案例,spss,数据分析

融资融券机制下证券市场风险的管理研究


全文字数:18000字左右  原创时间:<=2022年

【内容摘要】

2008年10月中国证监会重新启动了证券公司融资融券业务的推进工作,融资融券业务再次成为证券市场的热点话题之一。

我国证券市场本身就存在制度、结构、信用等方面的风险,融资融券机制一方面会进一步加剧这些风险,另一方面还会引起客户信用风险、非法融资风险等风险的产生。有效管理和防范融资融券机制下的证券市场风险必须要建立信用交易帐户制度,确定合理的保证金比例,进一步完善证券市场信用交易监管体系。

关键词: 融资融券机制;证券市场;风险管理


 
Abstract

In October 2008 the China Securities Regulatory Commission to restart the securities margin financing business companies to promote the work of margin financing business once again become a hot topic of one of the securities market. China's stock market itself, there is a system, structure, credit risk, such as, financing mechanisms on the one hand margin will be further exacerbated these risks, on the other hand, will certainly give rise to customer credit risks, financing risks, such as the risk of illegal production. Effective management and margin financing mechanism to guard against stock market risk must be to establish a credit trading account system, a reasonable margin to determine the proportion of credit transactions to further improve the securities market regulatory system.

 

Keywords:Margin financing mechanism; Stock market; Risk management

 

 

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