我國期貨市場風(fēng)險(xiǎn)傳導(dǎo)機(jī)理研究.pdf

1、華中師范大學(xué)碩士學(xué)位論文我國期貨市場風(fēng)險(xiǎn)傳導(dǎo)機(jī)理研究姓名：黃曉瑋申請學(xué)位級別：碩士專業(yè)：政治經(jīng)濟(jì)學(xué)指導(dǎo)教師：張紹焱201203AbstractFutu】嗆sm破etl娜manyfhnCtio璐such嬲f10加attingprices，allocating陀sourcesand聆solVingsysternjcriskTheriSk證允tu陀smarketism砌lgreaterm觚tllespotm腳ketbIeca吣eof仃adir

2、lgleVe瑚喀edIl乏咖艙iIl內(nèi)_turesmarketsFuturesmarketriskiscausedbyiIlterestmtesun儀礎(chǔ)鑼b∞au∞oftllefh_tu托scommodi哆p—ceVolatility，ca吣edbynatiVe血肌cial鷸Sct研∞moVement’sch鋤gessuch弱iIltelestrate，securitiesprices，foreignexcllarlgeandStock

3、缸rectedbym御ketconditioI塔t0m出【echangesin吐蛇pdcesof托l(wèi)atedproductsAsiIlVest0娼‘los∞smayexceedt11e鋤。眥tofiIlVest，arisesnlevicio惦弱sociatedphenome∞n鋤dangering陀l出d矗Jtures0bjeCtwmChismeriSkofconduction11lispap盱鋤myzedtlleb牡kgr0硼d觚ds

4、i嘶jfic鋤ceof矗m鵬smarketriskconductio瑪disCussedtheeVolution仃萄ectoD，ofnle凡ltu他smarket丘0m廿lee雒lydeVelopmentstages，鰣砌lystall捌izesStage，舡ldtlle瑚pid毋0wtllstageThepaper贍searchedmac加econo武cfea：turesandmicr0∞onomic脅ionof矗ltllresm引I

5、l【etS，雒weU弱tllepotentidriskintheplayofcCoIl0I血c^mctioI塔；defirledtllemea血lgoftlle如tu他smarketrisk丘OmⅡleriSkofm礬【eteIⅣho衄ent，仃adingobjectrisl【，∞gulatoDrrisk酬唧ImedupChinas向_tu陀smarketriskck哦蛾erization；cl硒sifiednle矗Itl鵬smadkc

6、trisk缸脅也en觚鵬offiI姍cial伽【te巾ri∞s，ⅡleriSkiscontrollable，t11efIltu他smarket夥st啪，tlle缸adiIlgpro∞ss，tllem洳risl【’tlleriSkoftllec繃∞s鋤d∞on；a11aly∞dc叫∞oftlle如turesmarkctriskoccurs丘0mtheC0nCeptual，廿le托g(shù)ulatoD，，乜如sactionThepaf髓’鋤aly

7、zedtheconnotatio瑪d腳陋cteristicsandtlleg鋤eofClli觸s^m啪smarketrisk0nⅡleb笛isofthea：bove，鋤ddisc邯sedconductionofCIlinas矗Itll他smarkctriskcomb誡mg誦tlliIl仃0ductionofrisk∞urces鋤driSkVectorFinally’tllcpaperresearchedⅡ圮modeofC址m‘s如tl鵬

8、s倒lrl(etriSkcondu嘶oncomb硒ng謝m鋤piricalc雒estudies舭忸bm鋤∞d，enll觚ce也mCcssioIl’鋤dhybridtypesThepaperc0璐ideredtllatcon仃DllingriskconduCtion舶mimpr0Ve也e90Vem鋤Ces仃Ilctu他，optimi殘mecqui妙蛐nJctu陀，snengtllenmecon鯽mctionriskcultu他，riSk弱