12月13日(ri),中(zhong)國(guo)期貨(huo)市場(chang)(chang)監控中(zhong)心專(zhuan)(zhuan)題(ti)舉(ju)辦場(chang)(chang)外(wai)衍(yan)(yan)生(sheng)(sheng)品(pin)風險監測研討會。中(zhong)國(guo)證監會副主(zhu)席方星海出席會議,就(jiu)場(chang)(chang)外(wai)衍(yan)(yan)生(sheng)(sheng)品(pin)風險管理在防范金融風險中(zhong)的重要作用,加(jia)強場(chang)(chang)外(wai)衍(yan)(yan)生(sheng)(sheng)品(pin)交易報告(gao)庫建設的深遠意義(yi),更好服務場(chang)(chang)外(wai)衍(yan)(yan)生(sheng)(sheng)品(pin)市場(chang)(chang)監管目標等(deng)作了(le)專(zhuan)(zhuan)題(ti)講話(hua),并在聽取中(zhong)國(guo)期貨(huo)市場(chang)(chang)監控中(zhong)心場(chang)(chang)外(wai)衍(yan)(yan)生(sheng)(sheng)品(pin)交易報告(gao)庫建設情況后,就(jiu)如何繼續做好報告(gao)庫建設提(ti)出三點要求(qiu)。
方(fang)星海指出(chu),習(xi)近(jin)平總書記(ji)在(zai)全國(guo)(guo)(guo)金(jin)融(rong)(rong)工作(zuo)會(hui)議上(shang)強(qiang)調了服務實體經(jing)濟(ji)、防控金(jin)融(rong)(rong)風(feng)(feng)(feng)險、深(shen)化(hua)金(jin)融(rong)(rong)改革三項任務。場(chang)(chang)(chang)(chang)外(wai)衍生品在(zai)全球金(jin)融(rong)(rong)交(jiao)易中(zhong)(zhong)占有很(hen)大(da)份額(e),且規模不(bu)斷擴大(da),我國(guo)(guo)(guo)實體經(jing)濟(ji)對(dui)場(chang)(chang)(chang)(chang)外(wai)衍生品的(de)(de)需求也(ye)是很(hen)強(qiang)的(de)(de)。針對(dui)2008年國(guo)(guo)(guo)際金(jin)融(rong)(rong)危機(ji)暴露出(chu)的(de)(de)場(chang)(chang)(chang)(chang)外(wai)衍生品市(shi)場(chang)(chang)(chang)(chang)所蘊含的(de)(de)巨(ju)大(da)風(feng)(feng)(feng)險,2009年G20匹茲堡峰會(hui)就增強(qiang)場(chang)(chang)(chang)(chang)外(wai)衍生品市(shi)場(chang)(chang)(chang)(chang)透明(ming)度、防范(fan)系統性(xing)風(feng)(feng)(feng)險、系統推進(jin)(jin)包括建立場(chang)(chang)(chang)(chang)外(wai)衍生品交(jiao)易報(bao)告(gao)庫(ku)(ku)在(zai)內(nei)的(de)(de)金(jin)融(rong)(rong)監(jian)管(guan)(guan)(guan)改革達成共(gong)識(shi)(shi)。中(zhong)(zhong)國(guo)(guo)(guo)證監(jian)會(hui)積(ji)極響應G20共(gong)識(shi)(shi),期(qi)(qi)貨監(jian)管(guan)(guan)(guan)“五位一體”各方(fang)齊心協(xie)力(li)(li),在(zai)短時間內(nei)建成監(jian)控中(zhong)(zhong)心場(chang)(chang)(chang)(chang)外(wai)報(bao)告(gao)庫(ku)(ku),這(zhe)項工作(zuo)抓得(de)快、抓得(de)好(hao)。監(jian)控中(zhong)(zhong)心場(chang)(chang)(chang)(chang)外(wai)報(bao)告(gao)庫(ku)(ku)作(zuo)為重要的(de)(de)金(jin)融(rong)(rong)基礎(chu)設施,對(dui)于進(jin)(jin)一步(bu)提(ti)高我國(guo)(guo)(guo)期(qi)(qi)貨及(ji)衍生品市(shi)場(chang)(chang)(chang)(chang)科技監(jian)管(guan)(guan)(guan)水平和監(jian)管(guan)(guan)(guan)信(xin)息化(hua)水平都具有重要意義。它有助于我們摸清場(chang)(chang)(chang)(chang)外(wai)市(shi)場(chang)(chang)(chang)(chang)底數,進(jin)(jin)行場(chang)(chang)(chang)(chang)內(nei)外(wai)聯(lian)動(dong)分析,監(jian)測個體風(feng)(feng)(feng)險和防范(fan)系統性(xing)風(feng)(feng)(feng)險,也(ye)有助于促進(jin)(jin)我國(guo)(guo)(guo)資本市(shi)場(chang)(chang)(chang)(chang)監(jian)管(guan)(guan)(guan)的(de)(de)國(guo)(guo)(guo)際化(hua)進(jin)(jin)程,提(ti)升我國(guo)(guo)(guo)金(jin)融(rong)(rong)市(shi)場(chang)(chang)(chang)(chang)的(de)(de)國(guo)(guo)(guo)際競爭力(li)(li)。
方(fang)(fang)星海要(yao)求與會(hui)各(ge)單位(wei)負(fu)責人(ren)進一步增強(qiang)“四個意識”,堅定“四個自信”,強(qiang)化風(feng)險(xian)管控(kong),堅決守住不發(fa)生大的系統性風(feng)險(xian)的底線。他同時(shi)指示監控(kong)中心在以下(xia)三方(fang)(fang)面繼續完善(shan)場外(wai)報告庫,使之切實發(fa)揮作用:
一要提高數(shu)據(ju)質(zhi)量。場外衍(yan)生品(pin)數(shu)據(ju)報(bao)送的準確(que)性(xing)、及時性(xing)、完(wan)整性(xing),是場外報(bao)告庫發(fa)揮功能(neng)的基(ji)礎(chu)。只有(you)高質(zhi)量的數(shu)據(ju),才能(neng)為我們摸清場外衍(yan)生品(pin)市(shi)場底(di)數(shu)、防范個(ge)體及系統性(xing)風險提供(gong)有(you)效的決策支持。有(you)關方面要加快研究推動相關配套安(an)排(pai),不(bu)斷提高數(shu)據(ju)信息的可校驗性(xing)。
二(er)要(yao)進(jin)一步完(wan)善(shan)報告庫。要(yao)以監(jian)(jian)管需求和風(feng)險監(jian)(jian)測(ce)(ce)有效性為導向,進(jin)一步加強市場(chang)(chang)(chang)(chang)調(diao)研(yan),深(shen)入(ru)研(yan)究市場(chang)(chang)(chang)(chang)機(ji)構的風(feng)險模(mo)型,借(jie)鑒國際經驗,充分(fen)(fen)發揮(hui)監(jian)(jian)控中心的期貨市場(chang)(chang)(chang)(chang)風(feng)險監(jian)(jian)測(ce)(ce)經驗和場(chang)(chang)(chang)(chang)內場(chang)(chang)(chang)(chang)外數(shu)據(ju)庫互聯互通優勢,健(jian)全(quan)跨宏觀微觀、跨場(chang)(chang)(chang)(chang)內場(chang)(chang)(chang)(chang)外聯動分(fen)(fen)析的全(quan)景(jing)式風(feng)險監(jian)(jian)測(ce)(ce)模(mo)型,不斷完(wan)善(shan)監(jian)(jian)測(ce)(ce)分(fen)(fen)析體(ti)系。報告庫還要(yao)擴充數(shu)據(ju)生(sheng)成類(lei)型和提高(gao)數(shu)據(ju)調(diao)取的便(bian)利性。
三要(yao)(yao)促(cu)進數據共享。作為我(wo)國(guo)場外(wai)(wai)衍(yan)生(sheng)品(pin)市(shi)場風險(xian)管理的(de)一(yi)項重要(yao)(yao)基礎設施,監控(kong)中(zhong)心場外(wai)(wai)報告庫及其(qi)風險(xian)監測分析體(ti)系具有獨(du)特(te)性。中(zhong)國(guo)期貨市(shi)場監控(kong)中(zhong)心要(yao)(yao)及時地、高(gao)質量地與期貨監管“五位(wei)一(yi)體(ti)”各方共享相(xiang)關數據,使報告庫切實發揮應(ying)有的(de)作用。
研討會(hui)上,監控中心(xin)有關負責人(ren)就監控中心(xin)場(chang)(chang)外(wai)報(bao)告(gao)(gao)庫建(jian)設情況(kuang)和報(bao)告(gao)(gao)庫架構等(deng)進行了匯報(bao)。目前(qian),監控中心(xin)場(chang)(chang)外(wai)報(bao)告(gao)(gao)庫包(bao)括場(chang)(chang)外(wai)衍(yan)生(sheng)(sheng)品(pin)交(jiao)易數(shu)據(ju)子系(xi)(xi)統和財(cai)務數(shu)據(ju)子系(xi)(xi)統,分(fen)別采集(ji)期(qi)貨公司(si)風險管理子公司(si)場(chang)(chang)外(wai)衍(yan)生(sheng)(sheng)品(pin)業務的交(jiao)易數(shu)據(ju)與財(cai)務數(shu)據(ju)。該系(xi)(xi)統具備(bei)對標(biao)(biao)(biao)國際標(biao)(biao)(biao)準、自動逐(zhu)日收集(ji)、行業整體(ti)分(fen)析(xi)與個(ge)體(ti)分(fen)析(xi)、場(chang)(chang)內外(wai)聯動分(fen)析(xi)、信用類風險監測等(deng)5大(da)特點。在此基礎(chu)上,監控中心(xin)初(chu)步建(jian)立了以兩大(da)監測指(zhi)標(biao)(biao)(biao)體(ti)系(xi)(xi)、8大(da)指(zhi)標(biao)(biao)(biao)序(xu)列(lie)、24個(ge)監測分(fen)析(xi)指(zhi)標(biao)(biao)(biao)為核心(xin)的場(chang)(chang)外(wai)衍(yan)生(sheng)(sheng)品(pin)市(shi)場(chang)(chang)監測分(fen)析(xi)體(ti)系(xi)(xi)。
研(yan)討會結束后,方星海按下啟動按鈕,標(biao)志著監控(kong)中心(xin)場外報(bao)告庫正式上線(xian)。
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