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随着世界经济全球化和我国经济全面国际化,世界再生产过程也日益全球化,我国企业依靠传统的经营管理思维和手段已经无法有效应对国际市场波动风险。套期保值等先进资本运作方式的价格发现和保值功能,成为大多数中国企业规避风险首选路径,但同时由于期货市场运作机制的复杂性和外部环境不完善等问题,使得我国企业在进行套期保值业务时效益与风险并存。文章主要从国有企业的角度出发,研究相应环境下套期保值业务面临的风险及防控措施。
With the globalization of the world economy and the full internationalization of our economy, the process of world reproduction is also increasingly globalized. Our enterprises can no longer effectively deal with the risk of fluctuations in the international market by relying on the traditional management thinking and methods. Hedging and other advanced capital operation of the price discovery and hedging function, as most Chinese enterprises to avoid the risk of the path of choice, but due to the complexity of the futures market mechanism and the external environment imperfections and other issues, making our enterprises in hedging Benefit and risk coexist in value-added business. The article mainly studies the risks and control measures of hedging business in the corresponding environment from the perspective of state-owned enterprises.