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The Risk of Financial Derivative Products and the Risk Management

Author: LiZiYu
Tutor: ZhangTong
School: Tianjin University
Course: Business Administration
Keywords: Financial derivative products VAR Risk analysis Risk management
CLC: F832.2
Type: Master's thesis
Year: 2010
Downloads: 569
Quote: 0
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Abstract


It was more than 30 years from the financial derivative products instrument occurred in 1972. It expresses to us it’s strong life force as well as it’s risk. As certain of financial investment methods, financial derive products takes a more and more important role in the globalization market. Developed macroeconomic factors enlarged money market risks which will trigger financial derive products demands and expand money supply. And one of inevitable choice which the capital market opens will be the financial innovation products emerging. Financial derive products was brought to China later than the other countries, so the level of cognizance of its risk is very low. So we must design and develop effective and flexible risk management methods to satisfy different monetary investment channels.In this background the paper researched the theories and demonstrations about the influences of finance and politics for enterprises which handled with financial derive products and its risk management. Firstly it analyzed connotation of financial products and results in an enterprises. Also reviewed the theories and demonstrations about t why those enterprises used derivative products, and the results after they used different derive tools. This paper based on classic financial theories to study the purposes and affections about the enterprises using derive tools, and introduces VAR model and does the real diagnosis analysis and reveals the risk of the derivative.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Banking system and business
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