关于国有企业套期保值的思考——以有色金属行业为例

发布时间：2018-05-30 09:33

本文选题：期货 + 套期保值　；参考：《中国商论》2016年19期

【摘要】：目前,大部分有色金属企业已经普遍参与期货市场,并将期货作为锁定利润、规避风险、稳定生产经营等不可或缺的工具。然而,一些国有企业进行套期保值并没有达到预期的效果,有些甚至造成了难以挽回的损失。本文以有色金属行业为例,总结分析了部分企业在期货套期保值操作上存在的问题,并结合新的市场环境变化,提出了进一步完善和规范企业套期保值工作的对策。
[Abstract]:At present, most non-ferrous metal enterprises have generally participated in the futures market, and regard futures as an indispensable tool to lock in profits, avoid risks and stabilize production and operation. However, some state-owned enterprises did not achieve the desired results in hedging, and some even caused irreparable losses. Taking the nonferrous metal industry as an example, this paper summarizes and analyzes the problems existing in the futures hedging operation of some enterprises, and puts forward some countermeasures for further perfecting and standardizing the hedging work in the light of the changes in the new market environment.
【作者单位】：中国铜业有限公司;
【分类号】：F764.2;F724.5

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