股票指数期货风险控制研究

A Research of Risk Control over Stock Index Futures

目前我国推出股票指数期货的条件已基本成熟 ,但在推出股票指数期货后 ,如何防范风险却不容忽视。股指期货市场既集中了股票市场的风险 ,又集中了期货市场的风险 ,因此 ,股指期货的风险控制要从投资机构内部风险控制与政府监管、股指期货行业自律管理和经纪公司自我监管的外部风险控制等方面着手。

At present, premises for extrusion of stock index futures have matured, however, how to prevent from risks after the extrusion is not allowed to ignore. Stock index futures market not only pools stock market risks, but also futures market risks, therefore, risk control over stock index futures should commence from internal risk control in the investment institutions, government supervision, self-discipline management of stock index futures industries, and external risk control over self-supervision of brokerages.