机构投资者股指期货交易的风险控制研究

Risk Control Research of Institutional Investor Stock Index Prompt Sale

股指期货市场的健康发展与机构投资者队伍的不断壮大是相辅相成、密不可分的。目前,机构投资者参与股指期货交易的步伐正在加快。本文结合国内证券期货市场的实际状况,全面定义和分析了机构投资者参与股指期货交易面临的七大风险,并给出了相应的风险控制对策,以期能够为机构投资者的股指期货交易风险控制提供有益的参考,进而促进国内股指期货市场功能的发挥和机构投资者队伍的壮大。

The stock index futures market＇s healthy development and the institutional investor troop expands both are unceasingly complements one another inseparable.At present,the institutional investor participates in the stock index prompt sale the step speeding up gradually.This article unifies the domestic negotiable securities futures market the actual state,defined and analyzes the institutional investor to participate in seven big risks which comprehensively the stock index prompt sale faced,and has given the corresponding risk control countermeasure,could provide the beneficial reference take the time as the institutional investor stock index prompt sale risk control work,then promotion domestic stock index futures market function display and institutional investor troop＇s strength.