Risk Management Analysis and Reset Strategy of High-risk Financial Derivatives - A Case Study of Tsingshan Nickel Incident
- DOI
- 10.2991/978-94-6463-098-5_77How to use a DOI?
- Keywords
- Nickel; Futures Risk; Reset Strategy; Broker; Market-Maker
- Abstract
In this event, Tsingshan's 200000 short orders suffered huge losses due to the sudden sharp rise of nickel price. Therefore, this paper analyzes the current situation of this event and uses the futures fundamental risk analysis method to study the relevant risks of the nickel futures that Tsingshan bought at this time, as well as the role of traders and brokers and risk exposure analysis. Finally, it is suggested that Tsingshan needs to have a good investment strategy when making orders, and Establish a complete risk management system and implement dynamic management of investment risks, so that financial derivatives can better promote investment.
- Copyright
- © 2023 The Author(s)
- Open Access
- Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.
Cite this article
TY - CONF AU - Yulin Liu AU - Yuzhe Sun AU - Jiacheng Wang AU - Songping Li AU - Yihang Yao PY - 2022 DA - 2022/12/27 TI - Risk Management Analysis and Reset Strategy of High-risk Financial Derivatives - A Case Study of Tsingshan Nickel Incident BT - Proceedings of the 2022 4th International Conference on Economic Management and Cultural Industry (ICEMCI 2022) PB - Atlantis Press SP - 672 EP - 685 SN - 2352-5428 UR - https://doi.org/10.2991/978-94-6463-098-5_77 DO - 10.2991/978-94-6463-098-5_77 ID - Liu2022 ER -