Analysis and Optimization Strategies for Risks in the Stock Pledge Market

Abstract

As an important financing method, stock pledge financing has played a significant role in the capital market in recent years. However, with changes in the market environment, risks in the stock pledge market have become increasingly prominent, particularly in terms
of stock price volatility, liquidity risks, and credit default risks. This study analyzes the major risk factors in the stock pledge market and
explores potential risk prevention measures based on domestic and international market cases. The article proposes optimization strategies,
including improving pledge rate settings, strengthening market supervision, and enhancing risk control mechanisms, to improve market stability and security, providing valuable references for investors and regulatory authorities.