Research Of Risk And Risk Management In Chinese Futures Market

After 15 years'development, a lot of achievements are acquired in Chinese futures market. However some problems occurred as well, in particular risk accidents frequently occurred in the futures market. In this thesis, the author first looks back the process of the development of Chinese futures market, then analyses the types, characters and reasons for the risks in the futures market, at last proposes some suggestions about how to improve the risk management on the basis of assessing the current measures implemented in the risk management. The main contents in this thesis include:1. Introduction of the futures market's structure, characters and functions.2. Looking back the process of the development of Chinese futures market and describing the achievements and problems occurred in Chinese futures market.3. Analyzing the types and characters of the risks in the futures market. Detailed risk analysis is respectively made according to the different participants of the futures market. The reasons for the risk in Chinese futures market are analyzed as well.4. Introduction of the risk management system, both organization structure system and legal system, in Chinese futures market. Concrete analysis on the risk control systems and measures in Chinese futures market are also made in this thesis. After comparing the risk management system between Chinese futures market and overseas main futures market, the suggestions to how to improve the risk management in Chinese futures markets are brought forward.