| 股指期货市场的风险分析及风险控制 |
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| 引用本文： | 刘潇,谢群. 股指期货市场的风险分析及风险控制[J]. 特区经济, 2008, 0(6): 109-110 |
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| 作者姓名： | 刘潇 谢群 |
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| 作者单位： | 北京信息科技大学研究生部 北京100192 |
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| 摘 要： | 即将推出的股指期货市场是我国资本市场金融创新的一座里程碑。作为一个新兴的金融衍生工具,股指期货具有高风险、高收益的特征。文章主要从风险分析和风险控制两方面对其进行分析,为投资者进入股指期货市场提供指导。
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| 关 键 词： | 股指期货 风险分析 风险控制 |
Stock Index Futures market's risk analysis and risk control |
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| Liu Xiao Xie Qun. Stock Index Futures market's risk analysis and risk control[J]. Special Zone Economy, 2008, 0(6): 109-110 |
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| Authors: | Liu Xiao Xie Qun |
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| Affiliation: | Liu Xiao Xie Qun |
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| Abstract: | The new launching Share Price Index Futures is a milestone of financial innovation in our capital market. As a rising derivative security, Share Price Index Futures has two characteristics of high risk and high profit. This essay mainly analyzed the derivative security from aspects of risk analysis and risk control, which provides guidance for the new investors. |
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| Keywords: | Share Price Index Futures Risk Analysis Risk Controls |
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