基于投机者角度的金融衍生品市场风险研究

Research on the Market Risk of Financial Derivatives from the Perspective of Speculators

金融衍生品作为金融创新型产品主要其有规避风险、套期保值等功能,然而如今却给投资者带来了新的、更加严重的投资风险,最大化减少各种风险也就对我国市场监管提出了更高的要求。因此,基于金融衍生品交易中存在的市场风险,从金融衍生品现行监管模式、金融市场信息披露以及投机者行为三个方面,对金融衍生品市场监管进行探讨,并提出合理化建议,以期为投资者决策提供参考。

As an innovative financial product,financial derivatives mainly have the functions of risk aversion and hedging.However,it has brought new and more serious investment risks to investors.To minimize various risks,it also puts forward higher requirements for China’s market supervision.Starting from the market risks in the financial derivatives trading,this paper discusses the supervision of the financial derivatives market from the current financial derivatives supervision mode,financial market information disclosure system,speculator behavior and other aspects,and puts forward reasonable suggestions to provide reference for decision-making.