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基于风险事件的我国期货交易所的风险管理
引用本文:姚禄仕,潘洁.基于风险事件的我国期货交易所的风险管理[J].重庆工学院学报,2007,21(14):43-46.
作者姓名:姚禄仕  潘洁
作者单位:合肥工业大学管理学院,合肥230009
基金项目:上海证券交易所第十二期联合研究计划(110-413418).
摘    要:期货交易所作为期货交易的组织者,在市场风险管理体系之中发挥着重要的作用。通过分析期货市场以往风险事件,发现我国期货交易所风险管理的问题主要在于制度约束效率低以及缺乏交易过程风险监控。建立基于风险管理的组织结构和基于市场异常情况监控的风险预警机制将有助于提高期货交易所风险管理水平,维护期货市场的稳定运行。

关 键 词:风险事件  期货交易所  风险管理
文章编号:1671-0924(2007)07-0043-04
收稿时间:2007-03-03

Risk Management of the Futures Exchange in China by Analyzing Risky Events
YAO Lu-shi, PAN-jie.Risk Management of the Futures Exchange in China by Analyzing Risky Events[J].Journal of Chongqing Institute of Technology,2007,21(14):43-46.
Authors:YAO Lu-shi  PAN-jie
Affiliation:School of Management, Hefei University of Technology, Hefei 230009, China
Abstract:As the organizer of futures, Futures Exchange plays an important role in risk management system. By analyzing the past risky events, this paper expounds the problems concerning risk management of Futures Exchange the inefficient system restriction and absence oi risk observation during exchange. It is believed that setting up the necessary organization based on risk management and constructing the mechanism of risk warning based on market anomalies will help to improve the risk management of Futures Exchange and keep the steady operation of Futures Exchange.
Keywords:risky events  Futures Exchange  risk management
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