中国衍生品市场风险的形成和管理  

The Risk Formation of China's Derivative Markets and Its Regulation

作　　者：堵溢[1] 孙宁华[1] 

机构地区：[1]南京大学经济学院,南京210093

出　　处：《新疆财经》2007年第5期50-54,共5页Finance & Economics of Xinjiang

基　　金：国家社会科学基金青年项目(03CJY025)<金融衍生工具风险形成与管理>的阶段性成果之一

摘　　要：随着我国对外开放程度的增加和与世界其他经济体联系的紧密,我国未来可能受到外部金融风险的可能性就会增加,为此,我国应采用衍生工具来规避金融风险。本文研究了我国可能在衍生市场出现的风险,并分析了其产生的原因,进而提出了规避可能出现风险的办法和对衍生市场监管的措施。With deeper opening of China＇ s economy and its close relation with other countries, there will be more probability of financial risk impact from the outside to China in the future. Thus, it is necessary to evade financial risk with the employment of derivative tools. Meanwhile, this paper studies the possible risks of derivative markets because of immature market in China and analyzes the reason of their formation. Moreover, it renders the measures to evade the possible risks and to regulate the derivative markets.

关 键 词：衍生工具 规避风险 风险形成 动态管理 

分 类 号：F832.5[经济管理—金融学]