Research on Risk Characteristics and Management of Financial Market
DOI: 10.23977/ferm.2022.050504 | Downloads: 11 | Views: 615
Author(s)
Zhichao Li 1
Affiliation(s)
1 Southwestern University of Finance and Economics, Chengdu, Sichuan, 611130, China
Corresponding Author
Zhichao LiABSTRACT
Under the background of the continuous improvement of the development level of China's social modernization and the improvement of the social and economic system, a good environment has been created for China to comprehensively realize the reform of the financial system, and a series of effective measures have been taken on how to effectively deal with the risks of the financial market. Through a detailed analysis of the characteristics and impacts of China's financial market risks, and from the perspective of the spread level and substantive connotation of risk factors, this paper formulated a set of strategies for effective management of China's financial market risks to lay a solid foundation for further promoting China's financial market to achieve the goal of sustainable development.
KEYWORDS
Financial market, Risk characteristics, ManagementCITE THIS PAPER
Zhichao Li, Research on Risk Characteristics and Management of Financial Market. Financial Engineering and Risk Management (2022) Vol. 5: 23-26. DOI: http://dx.doi.org/10.23977/ferm.2022.050504.
REFERENCES
[1] Hu Genhua. Structural dependence and extreme risk of China ASEAN financial market: Based on the background of the "the Belt and Road". Journal of Management Engineering, vol.33, no.2, pp.18-27, 2019.
[2] Sui Jianli, Yang Qingwei. Contagion measurement and source tracing of risks between international commodity markets and China's financial markets. Financial Research, vol.47, no.8, pp.139-154, 2021.
[3] Wang Xiuguo, Wu Huiling. Dynamic portfolio optimization based on modified Black-Scholes financial market and downside risk measure. Management Review, vol.33, no.3, pp.14-28, 2021.
[4] Liu Chao, Xu Junhui, Zhou Wenwen, etc. Research on risk spillover effect in China's financial market -- Based on spillover index and complex network method. System Engineering Theory and Practice, vol.37, no.4, pp.831-842, 2017.
[5] Liu Xiang, Li Zheng, Liu Haojie, etc. Research on monitoring and early warning of extreme risk spillovers in China's financial markets -- Implementation Based on MVMQ-CAViaR method. Economic and Management Research, vol.41, no.2, pp.19-29, 2020.
[6] Bai Jiancheng, He Tian, Gao Zeng'an, etc. Will digital currency transmit risks to traditional financial markets-- Research on the dynamic change of directional spillover index Finance and Economics Treatise (Journal of Zhejiang University of Finance and Economics), no.10, pp.44-54, 2020.
[7] Liu Danbing, Xu Qingwei. Innovation and evolution of the legal system of liquidity supervision in China's financial market -- starting from "holding the bottom line without systemic risk". Journal of Northwest University (Philosophy and Social Sciences), vol.51, no.4, pp.103-116, 2021.
Downloads: | 16277 |
---|---|
Visits: | 335084 |
Sponsors, Associates, and Links
-
Information Systems and Economics
-
Accounting, Auditing and Finance
-
Industrial Engineering and Innovation Management
-
Tourism Management and Technology Economy
-
Journal of Computational and Financial Econometrics
-
Accounting and Corporate Management
-
Social Security and Administration Management
-
Population, Resources & Environmental Economics
-
Statistics & Quantitative Economics
-
Agricultural & Forestry Economics and Management
-
Social Medicine and Health Management
-
Land Resource Management
-
Information, Library and Archival Science
-
Journal of Human Resource Development
-
Manufacturing and Service Operations Management
-
Operational Research and Cybernetics