金融市场风险管理及其在中国的适用性-金融学专业论文.docxVIP

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 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) AbstractThe Abstract The thesis widely analyzes the methods of financial market risk management and their applicability in the Chinese financial market from both the macro and micro aspects The conclusion is that the applicability of the management regimen，tools，techniques， methods and the investment portfolio management theories ofthe financial market risk managements which adapted to the western developed financial markets is absolutely in the Chinese financial markets．Finally,the thesis also demonstrates that the fundamental way to promote the applicability is to increase the level of the marketability of the Chinese financial markets and the entrance of World Trade Organization(WTO)will supply beneficial impulse from outside to enhance the applicability to the Chinese financial markets． In the macro aspect，the thesis that the macro financial conditions in China not sarisfy the assumption of the regimen of the market risk management through the indication ofthe function and the assumption ofthe method ofthe financial market risk management and the analysis of the macro financial circumstance in the Chinese financial market．So the thesis draws the conclusion that from the macro aspect，the applicability to the market risk management regimen is scarce in the Chinese financial markets；111 the micro aspect．the thesis demonstrates the applicability of the popular management tools，techniques，method and investment portfolio management theory is lacked in the Chinese financial markets through the wide and respective analysis ofthe management tools，techniques，methods and investment portfolio management theories and of the representative and often used items In the reasoning process，the thesis focus the basic theories and assumptions and draws the conclfision the base ofthe study in the compatibility between theses theories and assumptions and operating r