LME镍期货“逼仓”危机对金融基础设施风险管理启示

2022.08.08 责任编辑：戴新竹李文伟缪仁龙

金融基础设施是为各类金融活动提供基础性公共服务的系统及制度安排，是金融市场稳健高效运行的基础性保障，其在金融市场运行中居于枢纽地位，具有很强的公共属性，应将防控金融风险，维护金融稳定作为其运行的重要目标。反思近期发生的镍期货“逼仓”危机中LME在风险管理制度方面表现出的缺陷，危机中所表现出的风险管理制度缺失，对进一步提高金融基础设施风险管理能力及监管水平，加快相关立法，统筹推进“布局合理、治理有效”的金融基础设施体系建设大有裨益。本文同时对场外衍生品透明度及相应企业套期保值风险管理也提出了建议。

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