Research on Quantitative Investment Risk Assessment Method of Financial Derivatives
Houren Wang · 2022
Based on the quantitative investment of financial derivatives, this paper evaluates and prevents its existing risks. Risk, use the comprehensive evaluation model to simulate the application and use the analytic hierarchy process to complete the establishment of the product risk evaluation index system. The study shows that the probability of occurrence of lower risk in the HHY series capital- guaranteed, investment products of H Bank is 36.2%, and the probability of occurrence of general risk is 34.8%. There is a greater possibility of general risk and lower risk, and there is a certain investment risk. According to the quantitative risk assessment results, for China at this stage, structured wealth management products have put forward feasible risk management suggestions, including classified management of wealth management products, and targeted development of the wealth management market. The whole process of supervision and regulation should be carried out to prevent the occurrence of systemic risks; the responsibilities of banks should be stipulated, and external information disclosure should be strengthened. Expose; strengthen investors' awareness of investment risks through education.