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股指期货作为一种金融衍生产品,它最重要的功能是转移风险而不是消灭风险。在风险传递的过程中,市场参与者唯一能够把握自身命运的工具,就是风险管理策略。风险管理最直接的着力点是一线交易人员对期指交易的风险管理。 风险管理的原则。必须遵循熟悉风险、分散风险、限制风险和核对风险的原则。
As a financial derivative, stock index futures, the most important function of which is to transfer risks rather than eliminate risks. In the process of risk transfer, the only tool that market participants can grasp their own destiny is the risk management strategy. The most direct focus of risk management is the risk management of the futures traded by the front-line traders. Risk management principles. The principle of being familiar with risk, diversifying risk, limiting risk and checking risk must be followed.