Proceedings of the 2016 International Conference on Education, Management and Computer Science

The Risk Management Research of Treasure Futures

Authors
Shuzhen Wang
Corresponding Author
Shuzhen Wang
Available Online May 2016.
DOI
10.2991/icemc-16.2016.231How to use a DOI?
Keywords
Treasure future; Risk; Risk management; GARCH
Abstract

The futures as a derinatives in the financial market is not the real thing, but a standardization contract that can be trade. In reality, we can make use of spot and futures to hedge which can reduce risk, investors can do more or short to speculative, which can lead to the market turmoil. In the year of 1995 the event of “327” let the bond futures closed soon that just listed, after 17 years appear again. Many people hold different opinions about the futures, so the main idea of this paper is studies the risk of futures and risk management. First, we focus on the characteristics functions of treasure futures, and discusses the type and source of the risk of futures, second, treasure futures as object to establish a mathematical modle for the research of our country’s futures risk. At last come to the conclusion and put forward feasible suggestions according to the domestic market.

Copyright
© 2016, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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Volume Title
Proceedings of the 2016 International Conference on Education, Management and Computer Science
Series
Advances in Intelligent Systems Research
Publication Date
May 2016
ISBN
978-94-6252-202-2
ISSN
1951-6851
DOI
10.2991/icemc-16.2016.231How to use a DOI?
Copyright
© 2016, the Authors. Published by Atlantis Press.
Open Access
This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

Cite this article

TY  - CONF
AU  - Shuzhen Wang
PY  - 2016/05
DA  - 2016/05
TI  - The Risk Management Research of Treasure Futures
BT  - Proceedings of the 2016 International Conference on Education, Management and Computer Science
PB  - Atlantis Press
SP  - 1203
EP  - 1208
SN  - 1951-6851
UR  - https://doi.org/10.2991/icemc-16.2016.231
DO  - 10.2991/icemc-16.2016.231
ID  - Wang2016/05
ER  -