浅析期权债券的风险管理  

On The Risk Management of Option Bonds

作　　者：唐玲[1] 

机构地区：[1]湖南工业职业技术学院,湖南长沙410208

出　　处：《湖南工业职业技术学院学报》2009年第3期48-50,共3页Journal of Hunan Industry Polytechnic

摘　　要：投资活动经常是在有风险的情况下进行的,投资者一般都不愿冒风险,但在市场经济环境中无论是实物资产投资还是金融资产投资,都存在不同程度的风险。风险是未来的不确定性。期权债券因其所附期权价值对基础资产的依赖而更富风险价值。事实上,风险管理的内容和方法非常丰富,风险度量也不是一个绝对的概念。因此,在风险控制和防范方面也是各有千秋。Investment activities are often at risk in the circumstances, investors are generally unwilling to take risks, but the economic environment in the market whether it is investment in physical assets or financial assets investment, And varying degrees of risk. Risk is the uncertainty of the future. Option option value attached to bonds because of their assets on the basis of the risk of dependence and more value. In fact, risk management is very rich in contents and methods of risk measurement is not an absolute concept. Therefore, In risk control and prevention is different also.

关 键 词：期权投资 可转换债券 风险管理 

分 类 号：F203.9[经济管理—国民经济]