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The Research for Risk Management of Futures Investment

Author: LiHongGang
Tutor: MeiShiQiang
School: Tianjin University
Course: Project Management
Keywords: The prejects of futures investment Risk management Risk of investment Portfolio management
CLC: F713.35
Type: Master's thesis
Year: 2010
Downloads: 108
Quote: 0
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Abstract


With the development of social and improvement of people’s recognizant of investment,mouch more investors deal with futures,options and finance lever etc. The economic depression caused by subprimary mortagage crisis of America in 2008 which finally solicitation the globality economic crisis, which result in many investors wholes capital shrink with no risk management, even some investors bankruptcy. Although some professional investment organisations has made some relevant strategies for risk management, these strategies haven’t reduce the lost, a great deal of large own state corporations had a huge lost in internation financial market.The commonly risk management strategies which is based on the fountain of risk to identify, evaluating,constituting. Some assitant tools will be used to help managmers to manage the risk with technic, to analysis warp of danger signal, to help managers to take correct action to reduce risk on time. The commonly risk management which is part of project management. With risk management,managers can ensure the target will be achieved effectively.Take a outline for following points: first part represents methods of risk management for normal projects, then I will analyse intesively the characteritics of risks which implicated on futures investment, and design out project models by different risk level be aimed at relevant invest behaviours of most hedge funds. Nextly, it will operating above models into actrual programme to checkout the actual function. The purpose of this essay is that combine the risk management methods into different risk sections of futures trading, and blend them together. Then taking futures trading functions into the programmes of daily arangements used by maturally risk management models, finally, motiving the programme management method more effectively to control the risks of futures investment.

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CLC: > Economic > Trade and Economic > Domestic Trade and Economic > The circulation of commodities and the market > Sale of goods > Futures Trading
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