Market Risk Index的意思|示意

Since a long time, people have been ignoring the suitable way to avoid financial risk which is stock index futures mentioned above, because our financial market has not been perfect.

股指期货是金融市场中规避系统风险的工具，过去由于我国金融市场还不够成熟，长期以来一直没有被我国引入。

The impact of stock index future on Chinese stock market is about:avoiding the system risk;

股票指数期货交易对股市的影响主要有：期货交易能降低股市系统风险；

Woredwidely, stock index futures came into being later but is the most successful financial futures. It has the function of escaping from the systematic risk in the stock market.

从世界范围来看，股指期货是出现较晚的但也是最成功的金融期货，它具有规避股票市场系统风险的功能。

The empirical study on index of Shanghai security market shows it's reasonable and necessary to incorporate event risk to VaR models.

通过对上海指数的实证研究表明，资产的事件风险是不可忽略的，考虑事件风险的在险价值更加合理。

Therefore, full understanding of stock index futures of cash market and its influence to the risk control is very important.

因此，充分了解股指期货对股票现货市场的影响并对其进行风险控制非常重要。

At last, we also discuss the risk control system of the stock index futures market.

最后，研究了我国指数期货的风险控制问题。