Dissertation > Economic > Trade and Economic > Domestic Trade and Economic > The circulation of commodities and the market > Sale of goods > Futures Trading

The normal price of the commodity futures market risk control study

Author WangZhiYan
Tutor WuXianJin
School Hunan University
Course Business Administration
Keywords Futures Risk Control
CLC F713.35
Type Master's thesis
Year 2003
Downloads 225
Quotes 1
Download Dissertation

The futures market is the risk management industry itself there is a certain risk . Throughout the hundred years of the course of development of the international futures market , risk management the futures market organizers and managers can not be avoided , the different stages of development of the futures market are facing the arduous task of risk management and risk control . The last two years , a favorable policy environment for the development of China's futures market provides a vast space. \In 2003 , the China Securities Regulatory Commission will adopt a series of measures to promote the development of China 's futures market , which increase transaction varieties have been listed on the agenda , cotton , corn and other new varieties are expected to . Usher in new opportunities for development in China's futures market , the sources of risk and risk control is still an important issue. The thesis follows the combination of macro analysis and micro analysis , the principle of combining theoretical analysis and empirical analysis . First, the theoretical overview , Deep , step by step, the natural transition to the core content of the argument , that the causes of the normal price risk ; causes of relying on two typical cases , the analysis of non - normal price risk . Second, the combination of the current situation and development of China 's commodity futures market , the use of comparative research methods , analysis of the similarities and differences between Chinese and foreign futures market risk control to identify the defects of China 's commodity futures market run . Finally, suggestions for improvement ideas . This thesis is divided into five parts , the first part is the introduction , introduces the research background and significance ; second part is the overview of the theory , introduced the study of the risk of the futures market risk characteristics and the papers ; The third part is the normal price of the commodity futures market Causes of risk analysis of the new situation of the four sources of risk ; fourth part is the normal price of the commodity futures market risk control countermeasures proposed some countermeasures of control risk . The fifth part is a typical case of the normal price of the commodity futures market risk , Zhengzhou wheat futures were introduced and Shanghai rubber futures risk cases .

Related Dissertations
More Dissertations