Research on Purchase Risk Management Based on Hedging—Take A Company as An Example

Abstract

近年来,随着经济全球化影响,世界范围内各国家之间的联系愈加密切,国外与国内市场的界限愈加模糊。国内市场上大宗原材料的价格受到国际市场影响的程度加深,导致价格大幅度波动,给我国制造业企业的正常经营带来了很大的风险。套期保值作为一种重要的风险管理手段,能够有效地转移企业因为原材料价格波动带来的风险,提高企业的经营效益。目前在国外,参与套期保值的公司越来越多。但是在国内,尤其是中小企业,由于经验的缺乏、意识不够等因素,参与套期保值的企业比例并不是很高。 本文以A公司为研究对象,重点研究A公司在原材料铜价格剧烈波动的背景下如何借助套期保值的工具来降低风险。首先,介绍A公司的套期保值现状,同时对A公司...In recent years, with the impact of economic globalization, the links of countries are more closely in the world, the boundaries of foreign and domestic markets become increasingly blurred. In the domestic market, the price of bulk raw materials more impact by the international market, resulting in significant fluctuations of price, brought a lot of risks to manufacturing enterprises' normal opera...学位:工程硕士院系专业:管理学院_工程硕士(物流工程)学号:1772014115104

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