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对于金融市场的参与者而言,其所面临的金融风险大致可以分为两类:一类是可以通过建立自身的内部风险控制机制,实施合理的投资策略以及富有成效的监督管理体系来予以防范和化解的金融风险,我们称之为非系统性金融风险;另一类是单个金融行为主体无法控制的风险如通货膨胀风险等。这些风险因素因为其涉及经济变量的复杂性、多变性,不能仅靠单个经济主体来控制,因此需要宏观调控部门或金融监管当局制订相应政策进行管理。
For financial market participants, the financial risks they face can be roughly divided into two categories: one is to guard against the establishment of their own internal risk control mechanism, the implementation of sound investment strategies and effective supervision and management system And defusing financial risks, which we call unsystematic financial risks; the other is the risks beyond the control of a single financial actor such as inflation risks. Because these risk factors involve the complexity and variability of economic variables, they can not be controlled by only a single economic entity. Therefore, macro-control departments or financial regulatory authorities are required to formulate corresponding policies for their management.