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如今金融市场的投资有着国际化和全球化的趋势,在这样的形势下,金融衍生产品在金融工具创新中也越来越重要。宏观经济因素的波动,可能导致市场风险也越来越大。这样,市场对金融衍生品的需求量也会变大,从而也扩大了衍生品的市场交易规模。正因为这样,我们需要针对一系列的具有风险的衍生品和资产组合进行有效的管理,找到更加有用的风险管理方法。
Nowadays the investment in financial market has the tendency of internationalization and globalization. Under these circumstances, financial derivatives are becoming more and more important in the innovation of financial instruments. Macroeconomic fluctuations, may lead to market risk is also growing. In this way, the market demand for financial derivatives will also increase, thus expanding the size of the market for derivatives. Because of this, we need to effectively manage a series of risky derivatives and portfolios to find more useful risk management methods.