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我国期货市场非正常价格风险分析


全文字数:20000字左右  原创时间:<=2022年

【内容摘要】

我国期货市场非正常价格风险分析

摘    要
我国期货市场存在着非正常价格风险,它是由于非系统因素导致价格波动从而形成的风险,它的存在直接威胁着交易各方的利益。这种风险产生的主要因素有上市品种选择及合约设计不合理、交易交割环节存在不足、交易所调控市场等几个方面。我们可以利用比较研究、理论与实践相结合、历史研究与逻辑分析相结合等方法通过选择合理的上市品种、科学设计合约、加强交易所管理以及完善交割环节等措施来控制非正常价格风险,从而保证期货市场的平稳运行。

关键词:期货市场;非正常价格风险;风险控制

 
Abstract
China's futures market, there is the risk of non-normal price, which is due to non-system factors leading to price fluctuations and thus the risk of the formation, which directly threatens the existence of the interests of the parties to the transaction. Such risk factors have listed the main species selection and contract design unreasonable delivery aspect of the deficiencies of the transaction, the Stock Exchange several aspects of regulation and control markets. We can make use of a comparative study of combining theory and practice, historical research and logical analysis and other methods listed by selecting a reasonable variety of scientific design contracts to strengthen management and improve the delivery of the Stock Exchange and other aspects of measures to control the risk of non-normal price. In order to ensure the smooth operation of the futures market.

Keywords:Futures market; non-normal price risk; risk control

 

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