股指期货风险控制管理研究

股指期货风险控制管理研究
摘 要

本论文试图从中国特定的国情出发,研究股指期货风险的成因、特性以及风险控制的方法,从理论分析到实证检验,参考和借鉴国外发达国家相对丰富的股指期货风险管理方法,进行系统性梳理和总结,以期为我国股指期货市场的健康发展做出一定的贡献。另外用理论分析回答以下几个问题:第一、股指期货市场存在哪些风险,或者基于中国国情,存在哪些特殊的风险?第二、如何识别这些风险,这些风险各自的成因是什么?第三、如何从政府、交易所、期货公司和投资者的角度来控制这些风险,如何通过合理的监管和信息交换防范和应对这些风险?第四、给出股期的风险防范和控制的建议。

【关键词】股指期货   风险管理    投资者   建议
Abstract
This paper attempts to study the reasons of stock index future, its character and the methods of relevant risk control upon the special Chinese Circumstance through theoretical and empirical analysis ,with reference to stock index future risk management in developed countries. Then this paper will systematize and summarize the research above so as to contribute to the healthy development of stock index future market.This paper attempt to answer the following questions through theoretical analysis: firstly, what kind of risks are there in stock index future market or, in the special Chinese market ? secondly, how to indentify these risks and the reasons for those risks? Thirdly, how to control these risks from the angle of government ,exchange, future companies and the investors and how to deal with these risks by way of reasonable supervision and information exchange? Last, this paper will suggest on the trans-market risk prevention and management.

【Key words】stock index future    risk management    investors   suggests

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