Open-End Fund Risk Management (Financial Risk and Insurance Forum)

Author: Liu Jiaping
Publisher:
Publish Date: 2004-04-01
Features: The Colloquium on Financial Risk and Insurance has made tentative research in these aspects. The reason for publishing is simply that these research results, though preliminary, are indeed the result of arduous efforts. Perhaps, the arduous and efforts the authors have put into this only they themselves can deeply feel. However, if their efforts can provide inspiration or reference to others, enabling later generations to build upon their foundation, we would be satisfied. This book starts from the needs of risk management in China's open-ended funds, analyzing the market risks open-ended funds face in securities investment and the liquidity risks encountered in the game between fund safety and fund investors from the perspective of the application of open-ended fund management systems and management techniques. It strives to establish a basic framework for the risk management system of China's open-ended funds, providing valuable references for the implementation of risk management by fund companies.