An empirical study on financial risk conduction of financial holding groups—Analysis made based on Delong Group

摘要

Resource allocation and risk transfer are the basic functions of financial holding group, so blind spot in financial supervision can be seen in the exploration of financial risk movement rule in financial holding groups. the paper follows the logical train of thought from financial risk monitoring indexes, risk value, risk pool to risk conduction quantity of financial holding groups, and poses the measurement methods for risk conduction of financial holding groups. The financial risk and conduction quantity of Delong Group are measured by utilizing the financial statement data related to Delong Group. The study indicates that in the case of industry and finance combination of Delong is the representation; affiliated transaction is the channel; the allocation imbalance of financial monitoring right is the external environment and the final result is the random financial risk conduction under the misconfiguration of financial resources.