首页> 中文期刊> 《企业经济》 >浅议运用期货风险管理模式规避大宗商品市场价格波动风险

浅议运用期货风险管理模式规避大宗商品市场价格波动风险

         

摘要

当前,伴随发迭国家的经济不景气和欧债危机的蔓延,我国经济也面临下行压力;发达国家不断向货币市场释放流动性,输入式通胀存隐忧;贸易保护主义抬头,贸易战升温;迫使人民币加快升值步伐,而近期人民币即期汇率连续跌停,汇率战拉开序幕;国际政治经济形势复杂多变,局部战事此起彼伏。这一切,对大宗商品市场和金融市场产生重要影响,引起商品价格巨幅波动且周期缩短,使我国企业迎来了改革开放以来前所未有的价格风险。相关企业必须作出快速反应,建立期货风险管理模式,运用金融衍生工具迎接挑战。%With the current economic downturn in developed countries and the spread of European debt crisis, China' s economy is also facing downward pressure ; developed countries continue to release the liquidity into money market. This phenomenon, which is defined as"input -typed inflation", remains uncertainty; the intensified trade protectionism and trade wars force the RMB to accelerate appreciation ; recently, the spot exchange rate war has already kicked off in some extent; international political and economic situations, accompanying with the local wars one after another, are complex and volatile. All of these factors mentioned above bring a major impact to commodity and financial markets, including the huge fluctuations of commodity price and cycle shortening. Therefore, China' s enterprises ushered in an unprecedented price risk since the implementation of the reform and opening - up policy. Related enterprises must quickly respond and meet the challenges by establishing futures risk management and using derivatives.

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