| 主权财富基金的风险管理 |
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| 引用本文： | 苏小勇. 主权财富基金的风险管理[J]. 太原理工大学学报(社会科学版), 2010, 28(2): 21-25 |
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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项目 |
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| 摘 要： | 主权财富基金是主权国家政府所有和控制的资产工具,主权财富基金具有政府背景且多进行境外投资,其法律关系和投资环境相对复杂。主权财富基金必须完善风险控制制度和机制,国家对有关主权财富基金的立法也需要及时制定,以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 Xiao-yong. The Risk Management of the SWFs[J]. Journal of Taiyuan University of Technology(Social Sciences Edition), 2010, 28(2): 21-25 |
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| Authors: | SU Xiao-yong |
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| Affiliation: | SU Xiao-yong(School of Political Science and Law,Henan Polytechnic University,Jiaozuo Henan 454000,China) |
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| Abstract: | Sovereign Wealth Fund（SWFs） 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,investment objective,risk and risk control of SWF. |
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| Keywords: | Sovereign Wealth Funds risk management |
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