| 论主权财富基金风险的法律规制 |
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| 引用本文： | 苏小勇.论主权财富基金风险的法律规制[J].北京化工大学学报(社会科学版),2010(3):33-37,32. |
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| 作者姓名： | 苏小勇 |
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| 作者单位： | 河南理工大学政法学院,河南焦作,454000 |
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| 基金项目： | 教育部2009年人文社会科学研究青年项目《主权财富基金的法律规制研究》 |
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| 摘 要： | 作为主权国家政府所有和管理的资产工具，主权财富基金的创建具有多种目的，包括稳定国内经济、为后世储蓄财富、获得较高投资回报、实现政治和战略利益等。由于主权财富基金的政府背景和复杂的法律关系及投资领域及策略，其面临着较大的风险。主权财富基金存在政治风险、法律风险及市场风险等。主权财富基金必须完善治理模式及架构，确立适合的风险控制制度和机制，明确并严格执行风险管理程序。同时，国际范围内也应完善主权财富基金立法，从而控制主权财富基金的风险。
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| 关 键 词： | 主权财富基金 风险 风险管理 |
The Risk Management of the SWFS |
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| Su Xiaoyong.The Risk Management of the SWFS[J].Journal of Beijing University of Chemical Technology:Social Sciences Edition,2010(3):33-37,32. |
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| Authors: | Su Xiaoyong |
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| Institution: | Su Xiaoyong(School of Political Science , Law Henan Polytechnic University,Jiaozuo Henan 454000,China) |
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| Abstract: | Sovereign Wealth Fund(SWF) is a kind of investment assets owned and managed by the government of sovereign country.SWF has multiple objectives,including stabilizing domestic economy against volatile commodity prices,saving wealth for descendents,pursuing high investment returns,and realizing political and strategic interests etc.We must perfect the governance of SWF from its risk management,investment objective and the bargaining among its stakeholders.This paper also discusses the investment strategy,inves... |
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| Keywords: | Sovereign Wealth Fund risk risk management |
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