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论文编号：	9031
作者编号：	2220150523
上传时间：	2017/5/26 13:27:25
中文题目：	风险控制与盈利策略研究——以上海通炫股权投资基金管理有限公司为例
英文题目：	Research on Risk Control and Profit Strategy——A Case Study of Shanghai Tongxuan EquityInvestment and Fund Management Company
指导老师：	齐善鸿
中文关键字：	风险与盈利；证券套利；跨境人民币套利；新兴套利模式
英文关键字：	Risk and profit; Stock arbitrage; Cross-border arbitrage; Emerging arbitrage model
中文摘要：	随着世界经济的高速发展，金融市场也随之有了高度的发展，无论是金融行业还是贸易行业都同时面临着更大的风险，因此灵活利用不同金融市场的金融工具及其产品，通过适当的财务技巧进行保值以规避风险或同时进行有盈利机会，增强市场及企业竞争能力是现代企业要进行的一场新兴革命。因此必须对对冲套利方法进行深度研究，通过对证券市场的套期保值，证券、债券、贸易和跨境人民币风险对中和套利和具体实务操作进行研究，为企业风险规避和盈利的方式方法提供理论与实践指导。本文以上海通炫股权投资基金管理有限公司为例，研究了如何在套利中进行风险控制和盈利。 上海通炫股权投资基金管理有限公司是一家专门从事家从事受托资产管理、投资管理的专业投资基金及资产管理公司，作为一个机构投资者，是未来我国证券市场的重要部分，而我们又将如何利用股市期货来制定相应的套利操作策略，使这一金融工具成为我们规避市场风险，以此获取利润的重要手段，这对于我们投资机构本身，和整个证券市场都具有相当重要的意义。本文通过对金融套利的种类划分，存在的风险以及盈利的策略进行分析，从而为今后的投资者们提供有利的借鉴。 本文采用了文献研究，经验研究和案例研究相结合的方法，通过对企业的现状进行分析，其中包括内外部环境分析与公司的问题分析，以及如何在当代大环境下实现股市债券的证券市场的套利，对风险控制和盈利进行深入的探究和探讨。
英文摘要：	With the rapid development of world economy, the financial market has a high degree of development. Meanwhile, both financial industries and trade industries are facing a much higher risk. It is a revolution for the modern enterprises to flexibly take the use of financial instruments in different financial markets, adopting appropriate financial skills, to avoid the risk and at the same time to have profit opportunities during which the competency will be improved and enhanced as well. It is necessary to carry out hedge arbitrage method study in-depth at present. Through the specific researches and relevant practice, such as the securities market hedging, securities, bonds, trade and cross-border RMB risk arbitrage, which will provide a theoretical and practical guidance for enterprise so as to lead the enterprises to a profitable way and avoid certain risks. This thesis above Shanghai Tongxuan equity investment fund management Co.,Ltd as an example, study how to control the risk in the arbitrage and earnings. Shanghai Tongxuan equity investment fund management Co.,Ltd. is a specialized engaged in entrusted asset management, investment management of professional investment funds and asset management company, as an institutional investor,which is an important part of the future for China securities market , and how will we use the stock and futures market to develop the appropriate arbitrage strategy, so that this financial tool to avoid our market risk, in order to obtain an important means of profit, which for our investment institutions themselves, and the entire securities market has a very important significance. This thesis analyzes the types of financial arbitrage, the existing risks and the strategies of profitability, so as to provide a useful reference for future investors. This thesis adopts the method of literature research, empirical research and case study to analyze the current situation of enterprises, including the analysis of internal and external environment and the analysis of the company, and how to realize the stock market in the contemporary environment Arbitrage, risk control and profit in-depth exploration and discussion.
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