摘要
股指期货作为20世纪80年代发展起来的新型金融衍生工具,已经成为发达金融市场的重要组成部分。本文在分析股指期货风险特性的基础上,介绍了世界各国股指期货市场的主要监管模式、风险管理特征和相关制度,以此为鉴提出了我国加强股指期货市场风险监管的建议。
Being the most successful financial innovation in the international financial market in 1980s, stock index futures has become an important part of well-developed financial markets： This paper analyzes the risk characteristics of stock index futures, and then introduces the regulatory model, features of risk management and related system of main stock index futures markets of other countries. Last but not least, it puts forward recommendations about constructing an appropriate system of risk management in stock index futures of our country.
出处
《南方金融》
北大核心
2010年第7期64-67,共4页
South China Finance
关键词
股指期货
风险监管
风险管理
Stock Index Futures
Risk Control
Risk Management
