期权在风险管理中的应用

内 容 摘 要
                                    
20世纪70年代以来，金融环境发生巨变，价格风险凸现。为适应金融风险管理的需要，金融衍生工具应运而生，并以其在风险管理中的优越性得以迅速发展。期权是金融衍生工具中最富创造性的一种，更加适合于风险管理，发展非常迅速。随着我国金融开放和金融深化程度不断提高，风险管理问题日益紧迫，推出期权交易将是大势所趋。因此，了解金融风险管理及期权的基本原理，分析期权在风险管理中的交易策略，对于利用期权管理风险将有一定指导意义。为此，本文将从金融风险管理及期权的基本原理出发，通过分析期权投资策略进而归纳总结他们的特点和盈亏状况，来具体论述期权在风险管理中的应用，展现期权管理风险的优势。

关键词：期权   投资策略   风险管理
Option  Applied  in  Risk  Management

Abstract

Since the 1970s, the financial environment changes, price risk highlights. To meet the needs of financial risk management, financial derivatives emerged, and rapidly developed for its advantages in risk management. Option is one of the most creative financial derivatives, more suitable for risk management, so develops more rapidly. As Chinese financial opening up, and constantly improving the level of financial deepening, risk management becomes an increasingly pressing issue, China has trend to launch option trading. Therefore that understanding the basic principles of financial risk management and options, analyzing the trading strategies of option in the use of risk management, will have certain significance. For this reason, this paper will start with the basic principles of risk management and financial option, by analyzing the options investment strategies and further summarizing the characteristics and their profit-loss situation, comes to describe the application of the option in risk management, so as to represent the advantage of option applied in risk management.

Key words：option   investing strategy   risk management

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