The Research Of Risk Control On Stock Index Future In China

This thesis is about the risk control of SIF (Stock Index Future) in China. Through analyzing the risk control of our country and other countries, we can not only find out our risk control problems on SIF, but also can learn some advanced experiences of others, which will help us to conclude some useful advices to construct our risk control system for SIF. The author explains his view through three main chapters:The first chapter is about the related theories of the risk control of SIF, including three mainly sections. Section one introduces the basic concept of it, which involves the definition, the characteristic, the function and the development process, section two introduces the risk of SIF, section three is about the concept of the risk control of SIF, which based on modern risk control theories. The second chapter includes two sections. In the first section, it mainly introduces the basic situation of SIF in China, which includes the development, the contract and the trading rules. And in the second section, it introduces the three main risks, which includes the marketing environment, the traders and the market supervision. In the last chapter, it firstly introduces the recent market performance of SIF in China. Then, the author gives his advices on how to control SIF risk in China...