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二十一世纪以来,随着经济全球化以及投资自由化的发展和深入,金融市场的波动性日益加剧,使得金融市场风险也变的越来也多,在利率市场化改革的影响下,大批金融衍生工具的产生对传统市场风险管理发起挑战。在利率市场化的进程中,利率风险已然成为金融市场需要面对的市场风险之一。本文通过对金融市场风险溢出的分析,探讨金融市场风险一处对利率市场化环境的影响,旨在为金融市场的风险管理做出参考。
Since the 21st century, with the development and deepening of economic globalization and investment liberalization, the volatility of financial markets has been aggravating day by day. As a result, the risks of financial markets have also become more and more frequent. Under the influence of market-oriented interest rate reform, The emergence of financial derivatives challenged traditional market risk management. In the process of marketization of interest rates, interest rate risk has become one of the market risks that financial markets need to face. By analyzing the risk of financial markets, this article explores the impact of financial market risk on the market-based interest rate environment, aiming at making reference to the risk management of financial markets.