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| 我国开放式基金流动性风险管理研究 | |
| 引用本文： | 代文才,张伟. 我国开放式基金流动性风险管理研究[J]. 价值工程, 2006, 25(4): 110-113 |
| 作者姓名： | 代文才 张伟 |
| 作者单位： | 武汉大学商学院,武汉,430072;武汉大学商学院,武汉,430072 |
| 摘 要： | 从我国开放式基金发展的现状及其存在的问题出发,阐述了它存在的主要风险。重点分析了流动性风险产生原因及我国开放式基金流动性风险管理的特殊性;分别从资产和负债两个角度论述了流动性风险管理的对策。从理论上提出了流动性风险管理模型,并提出了帮助基金公司规避流动性风险的有关政策建议。 |
| 关 键 词： | 开放式基金 流动性风险 风险管理 模型 |
| 文章编号： | 1006-4311（2006）04-0110-04 |
Research on the Liquidity Risk Management of Open-end Fund in China |
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| Dai Weicai,Zhang Wei. Research on the Liquidity Risk Management of Open-end Fund in China[J]. Value Engineering, 2006, 25(4): 110-113 | |
| Authors: | Dai Weicai Zhang Wei |
| Affiliation: | School of Business, Wuhan University, Wuhan 430072, China |
| Abstract: | From the actuality and existing problems in the development of open-end fund in China, the paper expatiates its main hazards and analyzes primarily the reason of leading to liquidity risk and the particularity of liquidity risk management in China; Then, it discusses measures of liquidity risk management from the angle of asset and debt and puts forward the model of liquidity risk management in theory; Finally, it brings forward the relevant some policy advice to help the fund company to elude liquidity risk. |
| Keywords: | open-end fund liquidity risk risk management model |
| 本文献已被 CNKI 维普 万方数据 等数据库收录！ | |