论文部分内容阅读
一、套期保值发展背景如今,企业面对的是瞬息万变的市场环境,而且很多变化不仅仅是国内的环境,更多的是全球市场范围内的,整个市场的价格变化,原材料的变化波动幅度非常大。针对这样变化的市场环境,我们企业也有自己的应对措施,很有一部分企业利用目前比较先进的风险管理手段,通过外汇衍生交易来规避对应的风险,特别是在第二次世界次信贷危机之后。期货市场有它自己的手段来规避市场大幅度变动的风险,相当于给
First, the development background of hedging Today, companies are faced with a rapidly changing market environment, and many changes are not just the domestic environment, more in the context of the global market, the entire market price changes, changes in raw material volatility Very big. In response to such a changing market environment, our enterprises also have their own countermeasures. A large number of enterprises use the more advanced risk management tools to evade the corresponding risks through foreign exchange derivative transactions, especially after the second sub-prime credit crisis. The futures market has its own means to circumvent the risk of a drastic market shift, which is equivalent to giving