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Jingchuan Investment Risk Management Research In Commodity Future Trade

Posted on:2012-08-05Degree:MasterType:Thesis
Country:ChinaCandidate:D Y XieFull Text:PDF
GTID:2249330371496329Subject:Business Administration
Abstract/Summary:PDF Full Text Request
During recently year, the turnover of commodity futures in China enlarged rapidly, and the transaction scale was increasing, making China the largest commodity futures market around the world.2010, a war of currencies without smoke was imminent. To prevent falling in the same trap as Euro, governments of all countries took actions to prevent their own currencies from appreciation. International investment banks and super financial crocodiles mainly in Wall Street made advantages of the fluctuation of capital markets to deprive profits of world factories.I point out in this paper that future investment is one of the important investment tools both at home and abroad. It is an important area for developing countries to work on developing. Future investment takes a significant part of domestic investment financing, and it will expands more in the future. The development of future investment market follows the flow of historical progress. Under the environment of economic globalization, the modality of current financing risks and mechanisms get through a lot of changes. There are many new features and trends in risk size, risk structure, transmission mechanism, occurrence, and diffusion rate. Corresponding to this, modern financial regulation also has many new features. As risks happen frequently during transactions, how to prevent and control risks is the top priority.I summarized the feature and cause of all the future trade risk aboard and at home and research in every angle, such as management of JC. Co. Ltd.,also government supervision and supervisory system of enterprise venture,and internal control system of future firms,offer effective managements to raise future trade and risks control on the base of experience trade Jing chuan investment co. arbitrage is suggested to be used in ordered to effective control the risks, and combining JC. move trading system,I suggest traders to set up own steady profit trading system, and good division trade in a team, make a detail risk control program. we throw out that commodity funds should be set up. Effective researches can lead future transactions to the track on sound progress, and contribute to domestic economy. We should use all kinds of technologies and methodologies to manage risks, build commodity funds, and assess fund management to compete with international investment banks. I hope this conclusion will be helpful for future companies and investment institutions to improve their investment management and for China future markets participate more in world pricing rights.
Keywords/Search Tags:modern financial regulatory system, trading risk, wall street, TransmissionMechanism
PDF Full Text Request
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