我国艺术品投资风险管控问题研究

发布时间：2018-02-19 19:43

本文关键词： 艺术品艺术品风险艺术品投资风险管控　出处：《广西大学》2013年硕士论文　论文类型：学位论文

【摘要】：我国艺术品投资市场成为继房地产投资市场、证券投资市场后的第三大投资市场,在两大市场陷入低迷之际艺术品投资市场仍以较快的速度发展。如今,中国艺术品投资市场交易总额已经取代美国成为世界第一。艺术品投资市场的繁荣是由于投资的高回报率,但其背后却隐藏着的巨大风险。目前国内对艺术品投资市场的监管比较松,没有形成较完善的监管体制。缺乏权威的鉴定和评估机构,对文交所的管制也比较混乱。艺术品份额化、艺术品基金等新兴的艺术品投资模式主要以行业自律为主,没有形成较规范的法律体系。本文的目的就是详细梳理艺术品市场存在的各种风险,探讨出一些切实可行的办法解决风险,保证艺术品投资市场能健康有序的发展,使艺术品投资成为一种规范的投资品种。文中整理介绍了艺术品市场的几种风险,包括宏观经济的系统风险、道德风险、保管风险、价格波动风险、偏好转移风险、交割能力风险、政策法规风险等市场上常见的风险。目前国家也采取了一些措施,包括一些基本的法规法令的颁布,艺术品经纪人、投资顾问服务体系的出现以及艺术品指数等辅助投资工具的发布,在一定程度上也减小了出现风险的概率以及出现风险后的影响度。但目前的风险管控现状仍然存在诸多问题,在此基础上,本文又对更好的解决存在的风险提出了自己的对策及建议。
[Abstract]:China's art investment market has become the third largest investment market after the real estate investment market and the securities investment market, and the art investment market is still developing at a relatively fast rate at a time when the two major markets are in a downturn. The Chinese art investment market has overtaken the United States as the world's number one investment market. The boom has been driven by high returns on investment, but there is a huge risk behind it. At present, the domestic supervision of the art investment market is relatively loose, and there is no more complete regulatory system. There is a lack of authoritative appraisal and evaluation organizations, and the control over the Wenjiao Institute is also quite chaotic. The emerging art investment models, such as art funds, mainly focus on self-discipline in the industry and do not form a more standardized legal system. The purpose of this paper is to comb in detail the various risks existing in the art market. This paper discusses some feasible ways to solve the risk, to ensure the healthy and orderly development of the art investment market, and to make the art investment a standard investment variety. This paper introduces several kinds of risks in the art market, including macroeconomic systemic risk, moral hazard, safekeeping risk, price fluctuation risk, preference transfer risk, delivery ability risk. Policies, regulations, risks and other common risks in the market. At present, the state has also taken some measures, including the promulgation of some basic laws and regulations, art brokers, The emergence of investment advisory service system and the publication of auxiliary investment tools, such as art index, also reduce the probability of occurrence of risk and the impact of risk to a certain extent. However, there are still many problems in risk management and control. On this basis, this paper puts forward its own countermeasures and suggestions to better solve the existing risks.
【学位授予单位】：广西大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F832.48

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