Market Risk And Regulatory Analysis For Stock Index Futures

It is very important and necessary to construct a scientific and rigorous supervisory system of stock index futures.This thesis first introduced the background and Significance of the subject, studied the definition and characteristics of Stock Index Futures, and analyzed the regulation of stock index futures at home and abroad. Secondly, the thesis according to the principle of combination of theoretical and practical, analyzed the establishment of the basis of Stock index futures regulatory system, and focus from the vertical angle, recalling the supervision of Stock index futures in the major countries (regions), then summed up the framework of regulatory system. And then the thesis focused on the objectivity existence of stock index futures market risk, analyzed varieties risk of stock index futures which caused by external factors and internal factors. On the basis of the above analysis, we designed the China's stock index futures regulatory system, in order to deal with the risk of stock index futures. Finally, as a case of stock index futures risk, the thesis analyzed the Bank of Bahrain, and through the case study, pointed out the lessons learned.