摘要
随着我国金融业对外开放的脚步加快 ,以及金融市场创新工具的逐步推出 ,开放式证券投资基金对风险管理问题的要求日益突出 ,这类机构除了在普通投资机构风险管理方面的要求外 ,对基金流动性和面对投资者巨额赎回等方面的要求更加明显。本文试图从应用角度 ,从制度化、系统化和定量化三方面 ,探讨建立适合我国开放式投资基金的风险管理系统。
Risk management becomes a very important problem to Open-end Mutual Funds since their rapid development in recent years in China.This paper tries to establish a comprehensive system of risk management,which is used by these Open-end Mutual Funds.Special attention has been paid to liquidity of investment and redemption by investors.
