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Risk Evaluation On Security Market Of China

Posted on:2008-12-20Degree:MasterType:Thesis
Country:ChinaCandidate:J X LiFull Text:PDF
GTID:2189360215989414Subject:Statistics
Abstract/Summary:PDF Full Text Request
Now, the economics of our country is in a changing stage. China securities market plays a vital role in the development of our national economy, because of its unique function. At the same time, because our stock market is emerging and reform is under way in our country, there exist many latent risks. Such as: the quality of listing companies inside the stock market; the technical conditions of agency; the bugs of rules and regulations of stock dealing; the misplays of policies and fluctuation of macro-economy; the unstable of financial system and so on. Since of these latent risks, not only will the relevant players of the stock market may make a loss, but also the whole financial system or the running of national economy maybe breakdown.It is of strategic and realistic important to conduct a study on the latent risks existing in China Securities Market for the further reform of economic system, the establishment of modern enterprises, the perfection of financial system, the industrial adjustment, the wholesome and stable running and development in China securities.On the basis of statistics, economics, finance and the theory of securities market, this thesis analyses the risks' factors in a systematical way by integrating theory with practice, as well as borrowing and innovating. This article measures the risk structure of our securities market and lists some suggestions to the government . Besides this thesis presents countermeasure against the latent risks of securities market. Further, this thesis provides some suggestions to reduce the risks of stock market, so that promotes further development of our national economy.
Keywords/Search Tags:Securities Market, Risk structure, CAPM model
PDF Full Text Request
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