金融衍生工具研究 摘要: 二战后,国际金融市场发生了翻天覆地的变化,随着布雷顿森林体系的崩溃,国际债务危机等金融方面的国际重大事情的发展,国际金融市场上的利率、汇率等重要的金融变量也发生了明显的波动。在这种国际形势下,我国金融市场衍生工具的发展和风险控制也受到了较大的影响。因此,衍生金融工具是风险与收并存的,我国21世纪以来金融业井喷式发展,在发展的过程中难免会出现这样或那样的问题,本文主要研究了我国金融市场衍生工具的发展与风险控制。首先通过对我国金融市场的衍生工具的理论研究,了解我国金融市场衍生工具的发展历程,然后简要分析目前我国金融市场衍生公司的现状,最后具体说明金融衍生工具规避金融风险的方式方法,以期能让本文对我国金融衍生工具的发展起到实质性的作用。 (Abstract)(After World War II, the international financial market has undergone earth-shaking changes. With the collapse of the Bretton Woods system and the development of major international financial issues such as the international debt crisis, important financial variables such as interest rates and exchange rates have also taken place in the international financial markets. Obvious fluctuations. Under this international situation, the development of China's financial market derivatives and risk control have also been greatly affected. Therefore, derivative financial instruments are coexistence of risk and income. Since the development of the financial industry in the 21st century, it will inevitably occur in the course of development. This paper mainly studies the development and risk control of financial market derivatives in China. . First of all, through the theoretical study of derivatives in China's financial markets, we will understand the development history of China's financial market derivatives, and then briefly analyze the current status of China's financial market derivatives, and finally specify the ways and means of financial derivatives to avoid financial risks. Let this article play a substantive role in the development of China's financial derivatives.) 关键词:金融市场 衍生工具 发展 风险控制 (Keywords):(financial market derivatives development risk control)
目 录
1.绪论 3
1.1研究的背景和意义 3
1.2研究思路与方法 3
1.2.1研究方法 3
1.2.2研究思路 4
1.3理论基础 4
1.3.1金融衍生工具 4
1.3.2金融风险 4
2.我国股指期货和期权的内容 5
2.1我国股指期货的现状 5
(1)走势平稳,交易量大; 5
(2)股指期货套保作用逐渐发挥; 5
(3)股指期货投资者结构向多元化发展。 5
2.2股指期货对证券市场的影响 5
2.3股指期权在我国推行的可行性分析 6
2.4金融衍生工具的作用 6
3.我国金融市场衍生工具的分析 7
3.1我国金融衍生工具市场的发展现状 7
3.2我国金融衍生工具市场存在的主要问题 7
3.2.1交易过程复杂、方式单一 7
3.2.2信息披露制度不健全 7
3.2.3政府监管力度不强 7
4金融衍生工具规避金融风险的方式方法 8
4.1推动利率市场化,进行汇率市场化改革 8
4.2对投资主体进行有效的监管 8
4.3完善我国金融体系 8
结论 8
主要参考文献 9
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金融衍生工具研究
更新时间:2018-10-03
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