对我国股指期货风险管理的思考

我国股指期货交易目前正处于仿真交易阶段,很快将在市场上真正推出,在这种情况下,股指期货风险管理问题也就显得越发重要。本文通过分析股指期货的概念及市场功能,指出了股指期货交易中所面临的风险,并由此提出了应对股指期货进行宏观风险管理、中观风险管理和微观风险管理,其中中观风险管理即交易所风险管理最为关键。

Thinking on China index future''''s risk management

In Our country Stock Index Futures business ,s in the simulated business stage at present . and it will really appear on the marketplace soon, so in such circumstances stock index future risk managements are more and more important. This article pointed out the risk in Stock Index Futures business by analyzing Stock Index Futures. and suggested the stratigies of risk managements.