金融市场风险管理及在中国的适用性.pdf

f存写作过程中，我参考了大量资料和书籍，并运用了课堂上学习的知识，同时得 、 、 到了张纪康导师的指教，在此表示感谢。寸 (中图分类号：F830．9关键字：金融，风险管理) Abstract The themethodsoffinancialmarketrisk andtheir thesis widely management analyzes intheChinesefinancialmarketfromboththemacroandmicro applicability aspects Theconclusionisthatthe ofthe applicabilitymanagement theinvestment theoriesofthefinancialmarketrisk methodsand portfoliomanagement whichare tothewestern financialmarketsis managementsadapted developed scarceinthe thesisalsodemonstrates Chinesefinancial absolutely markets．Finally,the thatthefundamentalto the istoincreasethelevelofthe waypromoteapplicability ofthe marketsand entranceofWorldTrade Chinesefinancial the marketability abeneficial fromoutsidetoenhancethe Organization(WTO)willsupply impulse totheChinesefinancialmarkets． applicability Inthemacro reasonsthemacro conditionsCall thesis that financial inChina aspect，the not the ofthe ofthemarketrisk the sarisfyassumptionregimen managementthrough indicationofthefunctionandthe ofthemethod risk assumption ofthefinancialmarket andthe ofthe managementanalysis macrofinancialcircumstanceintheChinese financialmarket．Sothethesisdrawstheconclusionthatfromth