在商品交易市场中使用交易策略的经济评估

Anna Podsokha
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引用次数: 0

摘要

介绍。国内经济的发展在很大程度上依赖于股票行业。交易所是市场机制的关键要素之一。它们的作用是在生产者和最终消费者之间建立联系。交易所有助于确定产品的客观市场价值,增加其竞争力。本研究的目的是概括评估商品交易市场中交易策略使用的理论方面。突出了交易员已开发策略的主要缺点。在策略的形成和实施过程中,交易者的影响是最不可预测的因素。注意到保持交易者日记的重要性。我们发现交易者在写日记的过程中反映的情况并不完全真实。这降低了信息的客观性。描述了其结构,并考虑了填写交易员日记的方法。为交易者保存交易日志的作用得到证实。指出了风险管理在外汇交易过程中的重要性。本文描述了决策机制在不确定条件下股票交易市场中的作用。确定了风险管理策略的本质和阶段。风险的价格类型是有特征的。风险评估方法系统化。给出了风险管理的主要方法。描述了规避风险的方法、降低风险的方法、风险吸收和筹资的方法、风险转移的方法。重点放在一贯使用这些方法的权宜之计上。确定了将风险程度降至最低的措施(资产多样化、对冲和风险保险、建立准备金以覆盖风险)。交易者策略的发展应该降低交易活动中的风险。这种战略的形成需要考虑很多因素。事实证明,风险管理方法的运用是交易者有效运作的关键。介绍了引入这些方法可能产生的结果。关键词:商品交易所,交易者,交易策略,风险管理,经济评价。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Economic evaluation of the use of trading strategies in the commodity exchange market
Introduction. The development of the domestic economy largely depends on the stock sector. Exchanges are one of the key elements of the market mechanism. Their role is to establish links between producer and end consumer. Exchanges help to determine the objective market value of products, increase its competitiveness. The purpose of the research is to generalize the theoretical aspects of evaluating the use of trading strategies in the commodity exchange market. Results. The main shortcomings of the developed strategies of traders are highlighted. It is established that the influence of the trader is the most unpredictable factor in the process of forming and implementing strategies. The importance of keeping a trader's diary is noted. It was found that the trader reflects not quite the real situation in the process of keeping a diary. This reduces the level of objectivity of information. The structure is described and the method of filling in the trader's diary is considered. The role of keeping a transaction log for the trader is substantiated. The importance of risk management in the process of exchange trading is noted. The role of the decision-making mechanism is described in the trading stock market in conditions of uncertainty. The essence and stages of risk management strategy are determined. Price types of risks are characterized. Risk assessment methods are systematized. The main methods of risk management are given. Methods of risk avoidance, methods of risk reduction, methods of risk absorption and financing, methods of risk transfer are described. Emphasis is placed on the expediency of consistent use of these methods. Measures to minimize the degree of risk (diversification of assets, hedging and risk insurance, creation of reserves to cover risks) are identified. Conclusions. The development of traders' strategy should reduce risks in exchange activities. The formation of such a strategy takes into account many factors. It is proved that the use of risk management methods is the key to the effective operation of traders. The possible results from the introduction of such methods are described. Keywords: commodity exchange, trader, trading strategy, risk management, economic evaluation.
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