Research Article
Open access
Published on 13 September 2023
Download pdf
Zhou,Y. (2023).Research on the Bond Market and its Contributions to Risk Management.Advances in Economics, Management and Political Sciences,13,92-99.
Export citation

Research on the Bond Market and its Contributions to Risk Management

Yibing Zhou *,1,
  • 1 Beijing University of Technology

* Author to whom correspondence should be addressed.

https://doi.org/10.54254/2754-1169/13/20230677

Abstract

The bond market, a significant component of the financial market, is where bonds are issued and sold. Investors and fund-raisers from throughout society may access low-risk investment and financing instruments from a unified and developed bond market. This paper mainly uses the methods of collecting data and combining them into tables or figures in order to analysis some advantages of bond market. Besides, some strategies that people can apply when facing to various risks that may occur in the process of bond investment are also mentioned below. Through this research, it concludes that investors should use various methods and means to identify risks, and then apply various skills and means to avoid risks, transfer risks, reduce risk losses, and strive to obtain the maximum profit. Basically, the public may have a deeper understanding on bond market and how it works through this article.

Keywords

bond market, risk management, bond contributions

[1]. Shi, Y., Liu X.: A comparative study of default rates in domestic and foreign bond markets. Bonds, (4), 6(2022).

[2]. Shi, D., Xu K.: Comparative advantages of corporate bonds and bank loan financing. 2013(11), 118-119 (2021).

[3]. Fan, Y. Discussion on the current situation and development of China's bond market. Investment and entrepreneurship, (2021).

[4]. Li, X.: Preliminary study on enterprise audit risk and avoidance strategy. Modern business, 7(3), 2022.

[5]. Liu, L.: Enterprise financial management internal control system construction and financial risk aversion under the background of the new period. China market, 6(2), 2022.

[6]. Shi, J.: Bond default and disposal mechanism of state-owned enterprises. Qinghai finance, 5(5), 2022.

[7]. Bao, J.: Problems in the development process of China's bond market and suggestions on preventing investment risks. Journal of Baoji College of Arts and Sciences: social science edition, 41(2), 6(2021).

[8]. Yang, Z.: An empirical test of China's inflation rate and stock returns. Journal of Yunnan University of Finance and Economics, (1), 12-15(2005).

[9]. He, M.: Suggestions on foreign investment in China's bond market. Entrepreneur information, (3), 2(2022).

[10]. Chen, H.: Convertible bonds help the high-quality development of China's economy. Bonds, (7), 6(2022).

[11]. Niu, Y.: Observation on the quality of China's bond market. Bonds, (2), 3(2020).

[12]. Li, C.: Current situation analysis and prospect of China's bond market. China circulation economy editorial department2013(11), 118-121(2021).

[13]. Wang, C.: Current situation and improvement proposals of medium-term bill financing in China. Times trade: late, 6(1), (2013).

[14]. Li, X., Zhu, L.: Research on the information mechanism of bond credit rating restraining bond default risk -- based on the perspective of bond default. Industrial economics review, (1), 171-184(2022).

[15]. Li, Z., Fang, P., Wang, J.: Research on default risk prevention of Chinese bond market, (2020).

[16]. Wang, K., Liu, J.: Research on decomposition of macro information implicit in bond yield. Tsinghua financial review, (2021).

[17]. Yuan, Y., Cao, X., Ma, L.: Research on credit default in Chinese bond market. 2018(3), 42-45(2021).

[18]. Yang C., Zhou, S., Ding, Z., et al.: Quantification of investors' risk preference in asset allocation -- also on the correlation between long and short termrisk preference. China management science, 30(6), 11(2022).

[19]. Wang, K., Bai, D.: Research on portfolio management based on deep reinforcement learning. Modern computer, (2021).

[20]. Hsu,H., Tsai, M., Yang, D.: A contingency model for long-term portfolio management. Journal of futures and options, 11(1), 75-114(2018).

[21]. Ji, C., Wang, Z.: Countermeasures for capital structure optimization of listed companies in China. Cooperative economy and science &technology,000(013), 100-101(2021).

[22]. Liu, W.: Current situation and countermeasures of Chinese listed companies capital structure analysis. (2021).

Cite this article

Zhou,Y. (2023).Research on the Bond Market and its Contributions to Risk Management.Advances in Economics, Management and Political Sciences,13,92-99.

Data availability

The datasets used and/or analyzed during the current study will be available from the authors upon reasonable request.

Disclaimer/Publisher's Note

The statements, opinions and data contained in all publications are solely those of the individual author(s) and contributor(s) and not of EWA Publishing and/or the editor(s). EWA Publishing and/or the editor(s) disclaim responsibility for any injury to people or property resulting from any ideas, methods, instructions or products referred to in the content

About volume

Volume title: Proceedings of the 2nd International Conference on Business and Policy Studies

Conference website: https://2023.confbps.org/
ISBN:978-1-915371-69-0(Print) / 978-1-915371-70-6(Online)
Conference date: 26 February 2023
Editor:Javier Cifuentes-Faura, Canh Thien Dang
Series: Advances in Economics, Management and Political Sciences
Volume number: Vol.13
ISSN:2754-1169(Print) / 2754-1177(Online)

© 2024 by the author(s). Licensee EWA Publishing, Oxford, UK. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license. Authors who publish this series agree to the following terms:
1. Authors retain copyright and grant the series right of first publication with the work simultaneously licensed under a Creative Commons Attribution License that allows others to share the work with an acknowledgment of the work's authorship and initial publication in this series.
2. Authors are able to enter into separate, additional contractual arrangements for the non-exclusive distribution of the series's published version of the work (e.g., post it to an institutional repository or publish it in a book), with an acknowledgment of its initial publication in this series.
3. Authors are permitted and encouraged to post their work online (e.g., in institutional repositories or on their website) prior to and during the submission process, as it can lead to productive exchanges, as well as earlier and greater citation of published work (See Open access policy for details).