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Risk Management Analysis and Reset Strategy of High-risk Financial Derivatives - A Case Study of Tsingshan Nickel Incident

In: Proceedings of the 2022 4th International Conference on Economic Management and Cultural Industry (ICEMCI 2022)

Author

Listed:
  • Yulin Liu

    (Zhuhai College of Science and Technology, College of Finance and Economics)

  • Yuzhe Sun

    (Shanghai Yue Kong Pao School)

  • Jiacheng Wang

    (University of Saskatchewan, Art and Science)

  • Songping Li

    (St’Anthony High school)

  • Yihang Yao

    (University of Illinois Urbana-champaign, LAS)

Abstract

In this event, Tsingshan's 200000 short orders suffered huge losses due to the sudden sharp rise of nickel price. Therefore, this paper analyzes the current situation of this event and uses the futures fundamental risk analysis method to study the relevant risks of the nickel futures that Tsingshan bought at this time, as well as the role of traders and brokers and risk exposure analysis. Finally, it is suggested that Tsingshan needs to have a good investment strategy when making orders, and Establish a complete risk management system and implement dynamic management of investment risks, so that financial derivatives can better promote investment.

Suggested Citation

  • Yulin Liu & Yuzhe Sun & Jiacheng Wang & Songping Li & Yihang Yao, 2023. "Risk Management Analysis and Reset Strategy of High-risk Financial Derivatives - A Case Study of Tsingshan Nickel Incident," Advances in Economics, Business and Management Research, in: Hrushikesh Mallick & Gaikar Vilas B. & Ong Tze San (ed.), Proceedings of the 2022 4th International Conference on Economic Management and Cultural Industry (ICEMCI 2022), pages 672-685, Springer.
    • Handle: RePEc:spr:advbcp:978-94-6463-098-5_77
    DOI: 10.2991/978-94-6463-098-5_77
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