摘要
股指期货市场的风险主要来源于其交易机制的设计 ,除此之外 ,我国开设股指期货还存在政策干预、国有股减持、国民信用体系不健全以及违规等特殊风险。因此我们应该采取的风险防范措施就是 :选择合适的股指期货交易标的指数。
The risks in stock index futures chiefly come from the design of transaction mechanism. And there also exist the problems of policy intervention, state-owned stock reduction, incomplete national credit system and regulation variations. Therefore, the counter-measures that should go against these risks are as follows: to select proper transaction objective index and proper transaction bourses for stock index futures, so as to set up wholesome risk management system to eliminate the current hidden troubles.
出处
《北京师范大学学报(社会科学版)》
CSSCI
北大核心
2004年第4期131-136,共6页
Journal of Beijing Normal University(Social Sciences)
关键词
股指期货
风险
保证金
stock index futures
risks
earnest