摘要
伴随着2004年国际石油价格的剧烈波动,我国航油集团下属子公司中国航油(新加坡)股份有限公司由于投资石油衍生品交易而发生巨额亏损。本文详细介绍了这次事件发生的背景,并从行为金融、风险防范等几个角度分析了事件发生的原因并提出了一些建议。
With the acute fluctuation of the international oil's price, Chinese Aeronautic Oil (Singapore) Stock Limited Company belonging to CAOSC suffered a loss because of investment in financial derivatives of oil, This paper introduces the background of the event in detail, analyzes the reasons from the view of behavioral finance, risk prevention, and etc. Some suggestions are put forward as well.
出处
《资源与产业》
2006年第2期11-13,共3页
Resources & Industries
关键词
中航油
金融衍生品
风险防范
CAOSC
financial derivatives
risk prevention