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随着我国经济市场化运行的日趋深入,在给国有企业发展带来机遇的同时,也带来了巨大的风险与挑战,其中包括原材料价格波动的风险、融资和利率波动的风险、汇率波动的风险等等。在此情况下,期货套期保值能够起到转移价格风险、增强企业运行稳定性的作用。但目前,我国国有企业在期货套期保值风险管理方面存在一定的问题。本文从现有问题入手,对如何加强风险管理提出了一些对策。
Along with the deepening of China’s marketization of economy, it brings with it enormous risks and challenges to the development of state-owned enterprises, including risks of fluctuations in raw material prices, risks of financing and interest rate fluctuations, fluctuation of exchange rates Risk and so on. In this case, futures hedging can play the role of transferring the price risk and enhancing the stability of the operation of the enterprise. However, at present, China’s state-owned enterprises have some problems in the management of hedging risk of futures. This article starts with the existing problems and puts forward some countermeasures on how to strengthen risk management.