摘要
作为银行间债券市场首次面市的金融衍生工具,债券远期交易的推出是中央银行促进利率市场化,发展资本市场的重大举措。该文立足于商业银行资金营运,探讨了债券远期交易对商业银行资金营运可能产生的积极影响,并就远期交易的风险管理提出了若干建议。
As the first financial derivatives instrument introduced in the interbank bond market,bond forward trading is an important channel by which the central bank can boost market-based interest rate reform and develop the capital market.Based on the capital operations of commercial banks,this paper discusses the positive influence bond forward trading may have on the capital operation of commercial banks,and puts forth several suggestions on forward trading risk management.
出处
《中国货币市场》
2005年第7期32-33,共2页
China Money
