从系统的角度看期货市场的风险控制

期货市场的各种风险控制措施是市场稳定运作,有效发挥经济功能的重要保障。但是这些控制措施在不同程度上都对市场运作产生了影响,不同措施之同也存在着或促进或制约的关系。因此,只有从系统的观点出发,研究各项措施间的相互关系和系统的演化规律,才能帮助市场监管者更有效的管理和控制期货市场的风险。

Researching future market's risk control from system view

Risk management is very important to ensure the integrity of futures market and keep market function welt. However, all the risk control mechanisms, including margin requirement and price limit, will affect the operation of futures market more or less. Different risk control mechanisms also interact with each other in a complex way. Therefore, it is helpful to the regulator to manage the risk in futures market more effectively by studying the complex interactions and evolution laws of these mechanisms from the viewpoint of system.