比特币的投资风险及其防范措施摘 要：世人对于比特币的认识，多仅限于其飞速上涨的价格，即便如此，一些人已经迫不及待地投身比特币市场，希望能从中分得一杯羹。但这些人未必真正了解比特币其疯狂价格的背后，暗藏诸多风险。几次突如其来的价格暴跌让投资者损失惨重，交易环境的不规范又不时削弱着投资者的信心。本文旨在系统地揭示比特币投资过程中存在的风险。先阐明比特币相关原理及其产生的背景；再描述交易的现状；然后，从价格风险入手，分析比特币价格的波动性、产生原因、影响因素；进而引出与价格风险相关的其他风险，并对它们进行系统分析；最后，提出应对风险的方法与建议。研究发现，价格风险是比特币市场中最主要的风险。比特币在市场中数量的持续上升以及美元的汇率的提升会抑制其价格的变化，而市场中一些利好亦或者是利空的消息以及黄金价格的波动则会影响比特币价格的变化。此外，政策风险、流动性风险、安全风险、信用风险和道德风险也是投资者面对的主要风险。这些风险相互影响，彼此传导，形成了比特币市场的风险体系。关键词：比特币；投资风险；价格风险；价格波动 Bitcoin's investment risk and its preventive measuresIAbstract: The world’s understanding of bitcoin is limited to its rapidly rising prices. Even so, some people can’t wait to join the bitcoin market and hope to get a share of it. But these people may not really understand Bitcoin. Behind its crazy prices, there are hidden risks. Several sudden price crashes have caused investors to suffer heavy losses. The unregulated trading environment has also undermined investor confidence from time to time. This article aims to systematically reveal the risks involved in Bitcoin's investment process. First clarify the relevant principles of Bitcoin and its background; then describe the current status of the transaction; then, from the perspective of price risk, analyze the volatility, causes, and influencing factors of Bitcoin price; and then elicit other risks related to price risk, and Conduct a systematic analysis of them; f...
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