# Risk Management
Latest news and articles about Risk Management
Total: 6 articles found
China Codifies Derivatives Oversight in Major Push for Financial Stability
The CSRC has issued new trial measures for derivatives, introducing strict capital requirements and real-name registration to bring the OTC market under tighter control. Effective late 2026, the rules aim to reduce speculative risk and ensure derivatives serve the industrial economy.
Technocrat with Global Pedigree: China Taps Market Veteran Liu Haoling for Top Securities Post
Liu Haoling, a veteran of China's sovereign wealth fund with an international academic background, has been appointed Vice Chairman of the CSRC. His extensive experience in risk management and compliance is expected to play a key role in Beijing's efforts to stabilize and professionalize its domestic capital markets.
Beijing’s Bond Gambit: Opening the Futures Market to Global Capital
China has officially authorized Qualified Foreign Investors to trade treasury bond futures for hedging purposes, effective April 2026. This strategic reform aims to enhance the attractiveness of RMB assets by providing international institutions with essential interest rate risk management tools.
Beijing Tightens the Reins: Why China is Centralizing Control Over its Global Corporate Empire
China's SASAC has established a new Bureau of Overseas State-owned Assets to centralize the management and supervision of its $1.1 trillion international portfolio. The move aims to mitigate rising geopolitical risks and shift the focus from rapid expansion to high-quality governance and asset protection.
The Empty Archive: Tracking the Fragility of China’s Digital Record
The prevalence of 404 errors on Chinese media platforms like Sohu highlights the systemic volatility of digital information under strict censorship regimes. This report explores how content removal serves as a barometer for political and economic sensitivity in the world's second-largest economy.
Making AI a ‘Digital Colleague’: How a Chinese Asset Manager Rewires Research, Trading and Risk
Zhiyu Zhishan Investment has built an integrated AI system, “AI Cybertan,” that embeds machine learning across research, trading, risk and backtesting rather than treating AI as a mere efficiency tool. The firm argues this infrastructure approach yields more consistent decision‑making across global markets, but warns that AI’s opportunities come with heightened uncertainty and governance demands.