德勤智慧股票

【使用场景】协助证券公司、基金公司等金融机构开展融资融券、股票质押、投资风控等业务场景下的股票标的风险管理，为金融机构提供覆盖全量A股上市企业风险管控的全息解决方案。【产品详情】德勤智慧股票主要服务于融资融券、股票质押、投资组合等业务场景，协助证券公司、基金公司等金融机构开展股票标的的风险分类管理。本产品覆盖全量A股上市企业，基于大数据和机器学习模型，从基本面、技术面、行为面综合评估个股长短期风险等级、两融折算率、股质质押率，实现个股风险查询、高风险预警、舆情量化和标签、风险文案自动生成等功能。产品交付方式包括标准版数据推送、定制化咨询方案、线上Saas端产品账号、线下系统部署。

【Application Scenarios】This dataset assists financial institutions including securities firms and asset management firms in conducting stock underlying risk management in business scenarios such as margin trading and securities lending, stock pledge, and investment risk management, and provides holistic risk management solutions covering all A-share listed companies for these financial institutions. 【Product Details】Deloitte Smart Stock primarily serves business scenarios like margin trading and securities lending, stock pledge, and investment portfolios, helping financial institutions such as securities firms and asset management firms implement risk classification management for stock underlyings. This product covers all A-share listed companies, and comprehensively assesses the short-term and long-term risk levels, margin conversion rates, and stock pledge rates of individual stocks based on big data and machine learning models from three dimensions: fundamentals, technical indicators, and trading behaviors. It offers functions including individual stock risk inquiry, high-risk early warning, public opinion quantification and tagging, and automatic generation of risk documentation. The product delivery modes include standard edition data push, customized consulting solutions, online SaaS product accounts, and offline system deployment.