Core Insights - The 19th Huaxia Institutional Investor Annual Conference and Huaxia Financial (Insurance) Technology Forum was held in Beijing, focusing on the theme of "Vitality and Resilience, Innovation and Empowerment" [2] - The conference aimed to address contemporary challenges, build consensus for development, and explore future pathways [2] Group 1: Technology and Innovation in Securities - Wang Mian from CICC highlighted the importance of enhancing two core capabilities in the securities industry: value assessment for price discovery and effective risk management [2][4] - CICC's one-stop investment research service platform, "CICC Insight," aims to systematically convert years of research and frameworks from over 300 analysts into structured information to assist investment decision-making [3] Group 2: Risk Management in Global Capital Markets - CICC reported that over 30% of its revenue comes from international business, emphasizing the need for robust risk management capabilities when Chinese financial firms operate abroad [4] - The company has developed an integrated risk and capital measurement system for derivatives, significantly improving computational efficiency, reducing the time for risk capital measurement from 4-6 hours to under 1 hour [4]
中金公司王缅:以AI与大模型技术赋能投研与风控决策|2025华夏机构投资者年会