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股票指数期货市场的风险规模大、涉及面广,只有放大性、复杂性与可预防性等特征.从风险是否可控角度看,股票指数期货交易的风险分为不可控风险、可控风险.本文着重从不可控风险和可控风险的角度对我国推出股票指数期货的风险管理以及监督体制进行分析,提出关于中国股票指数期货推出的政策与法律建议. 相似文献
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金融衍生品是市场价格波动的自然产物.由于衍生品使投资者可以把风险转移给能够从风险中获益的其他人,对衍生品的运用也就成为帮助能源企业、投资者和消费者管理能源价格风险的常用手段.目前,衍生品已经发展到可以处理其他非价格风险,如天气风险和信用风险等.如果使用得当,衍生品将是通过对冲迅速减少某些风险的最有效工具.常用的衍生品工具包括在期货交易所中交易的远期合同、期货合同、期权合同和场外交易的掉期等.在油气风险管理方面行之有效的衍生品还包括:基差合同、裂解价差合同、裂解价差期权、时间价差期权和产量支付合同.场外交易市场的存在弥补了期货市场(交易所)交易产品与交易者需求之间的差别,因此这两个市场有共生的联系,而且场外交易发展得更为迅速.运用衍生品进行能源风险管理,要注意解决几个问题:一是防止衍生品的滥用,二是加大金融信息的透明度,三是加大市场信息的透明度. 相似文献
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一、何谓期货 所谓期货,是指为未来交货而买卖的商品,它与现货市场相对应.现货市场,我们一手交钱一手交货,付完钱后马上就能得到该产品;期货市场,我们购买的是未来交货的产品,不能马上得到该产品的实物,但拥有该产品的所有权,相当于已全额付款的提前订货.期货市场以现货市场为基础,是现货市场发展的高级形式,是现货市场规避风险的有力工具,是市场经济发展到一定阶段的必然产物. 相似文献
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本文以分析钢材期货国际现状为切入点,指出中国可以以推出钢材期货为契机,争夺国际市场定价权.为了避免重蹈线材期货被叫停覆辙,需在标的物选择、涉钢企业及机构投资者参与、强化监管与风险控制等方面进行准备. 相似文献
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开放式基金已经发展成为我国重要的机构投资者,对我国证券市场的发展起着越来越重要的作用.中国股票市场波动幅度大,由于没有相应风险管理工具相配套,开放式基金的发展隐藏着巨大风险.股指期货作为投资者进行套期保值的主要工具,在开放式基金风险管理中发挥着重要作用.选择国内即将上市的沪深300股指期货对上证180ETF和华夏优势基金两只基金进行套期保值分析:首先引用风险测量模型评估了两只基金的系统性风险,再根据风险最小化套期保值理论,应用一元回归模型分别计算套期保值率,通过实证研究得出了一些有益的结论. 相似文献
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一,何谓期货 所谓期货,是指为未来交货而买卖的商品.它与现货市场相对应。现货市场.我们一手交钱一手交货.付完钱后马上就能得到该产品:期货市场,我们购买的是未来交货的产品.不能马上得到该产品的实物,但拥有该产品的所有权.相当于已全额付款的提前订货。期货市场以现货市场为基础.是现货市场发展的高级形式.是现货市场规避风险的有力工具.是市场经济发展到一定阶段的必然产物。 相似文献
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期货市场的健康发展,离不开规范的投资主体.作为具有重要经济功能的期货市场投资主体之一,期货投资基金能够增加投资品种,激发投资热情,抑制过度投机,防范市场风险.关于我国发展期货投资基金的研究成果已经很多,理论上已经进入成熟阶段.我国发展期货投资基金,应摆正思想认识、经济功能、基金规模、组织结构、市场监管、管理方式、投资方向和代理制度等八个关系. 相似文献
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Stephen Martin 《Review of Industrial Organization》2012,40(2):87-108
I review studies of the determinants of market performance in the aircraft, passenger airline, supermarket, liner shipping,
and hospital industries, and of mergers and market performance in markets for fast food, soft drinks, and retail gasoline.
Common factors are that more competitive market structures accompany better market performance, and that firm conduct and
industry-specific factors play independent roles. 相似文献
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Li Yili 《中国纺织(英文版)》2014,(12):40-41
Performance of domestic market
The domestic consumer market has basically remained steady since the be- ginning of the year. Monthly, the growth of consumption has been steady and slowing down recently. The retail sales of consumer goods in October reached 2.4 trillion yuan, up 11.5% year on year, and 10.8% with price factors excluded. Totally, the consumption growth has re- mained steady. The total retail sales of consumer goods in January-October went up 12% year on year, the same as that of the first half year. While the growth of investment continued to fall, constlmp- tion has played the role of a stabilizer in economic growth. Following are the main characteristics of the consumer market in October. 相似文献
The domestic consumer market has basically remained steady since the be- ginning of the year. Monthly, the growth of consumption has been steady and slowing down recently. The retail sales of consumer goods in October reached 2.4 trillion yuan, up 11.5% year on year, and 10.8% with price factors excluded. Totally, the consumption growth has re- mained steady. The total retail sales of consumer goods in January-October went up 12% year on year, the same as that of the first half year. While the growth of investment continued to fall, constlmp- tion has played the role of a stabilizer in economic growth. Following are the main characteristics of the consumer market in October. 相似文献
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Allegations of price-fixing by US egg producers maintain that the industry’s strategic use of export programs softens competition
in the domestic market. This study provides an empirical investigation into these allegations using retail market data from
a specific California retail market. Our findings suggest that the antitrust complaints have economic merit, but the deviations
from competitive behavior are small. 相似文献
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