The Study On Futures Investment Strategy In Tianjin

The futures market is used as a financial tool around the world and has animportant economic function. However, the derivatives market in china is at theprelinuirary stage. Tianjin, as the financial center in the northern part of china, whichhas a good economic foundation and geographic position, should occupy a seat at thedeveloping futures market. This essay mainly discusses the investment strategy andthe management of risk in Tianjin futures market. Owing to the futures market inchina and abroad as a whole market, for this reason, this essay analyzes the localfutures market in the global background.Firstly, this essay introduces the development of the financial derivatives marketin recent years, discusses the relevant concepts of the futures and explains position,shortage and advantage of local futures market in our country. And also, the paperanalyzes the investment principles of current investor in futures market how theinvestor proceeds concrete investment analyzes and operation awarding to theseprinciples, and provides some suggestions to investor, as well. Then the risk problemswere discussed in this essay including introducing the risk type of the finanaialderivatives tool, analyzing the course risks of financial tools, such asfutures andoptions as well as raising some measures and practical superiory and manageingsystem. Secondly, according to the typical case---the collapse of the Barings Bank,this text discusses the problems of strategy and risk in the futures marketing,especially the problems of the detrimental supervisor and the moral hazard, which arealso the obvious problems in the current market. Finally, at the end of this paper, somecharacteristic of the futures market were provided to the investor, the problem ofbalancing risks and income were analyzed, and some personal viewpoints were putforward to the investor.