中信证券邹迎光：加强资产质量监控及风险预警能力

Core Viewpoint - CITIC Securities is enhancing its risk management strategies in response to market changes and policy adjustments, focusing on dynamic management of key business areas to mitigate risks in securities investment [1] Group 1: Risk Management Strategies - The company is implementing refined, differentiated, and dynamic management practices to effectively prevent risks in its securities investment business [1] - Future measures include closely following policy adjustments and market changes, strengthening industry research and assessment, and timely adjustments to risk management strategies [1] - Optimization of margin management mechanisms is also a priority to enhance proactive risk assessment capabilities [1] Group 2: Risk Monitoring and Prevention - CITIC Securities will continue to strengthen risk inspections for key businesses, industries, and clients by increasing the breadth and frequency of assessments [1] - The company plans to conduct detailed evaluations of key holdings to enhance asset quality monitoring and risk warning capabilities [1] - The goal is to timely identify and recognize potential risk hazards, thereby improving the company's ability to prevent and respond to risks in its securities investment business [1]