基于金融衍生工具组合的财务风险管理

Management of Financial Risks Based on the Tool Combination Created by Finance

本文将金融衍生工具套期保值这一行为作为一种投资行为。在分析各种金融衍生工具单独使用进行套期保值时带来的操作性非系统风险的基础上,借鉴投资组合的基本理论,使用组合的金融衍生工具套期保值,从而既可以达到单独使用金融衍生工具控制财务风险的目的,又可以在一定程度上降低由于金融市场自身极强的波动性带来的风险,具有一定的现实意义。

In this paper , the action of keep values with Finance Derivatives is considered as an investment ac.tion. Based on the Non - System Risk of operating when using Finance Derivatives to Keep Value, according to the theory of Iinvestment Combination, using Finance Tools which is formated by lots of Finance Derivatives to keep values, consequently, not only this can achieve the aim of only using Finance Derivatives to control Financial Risk, but also can reduce the risk because of Finance Market＇ heavy fluctuate in a certain extent, and has practical meanings.