《期货套期保值与企业风险管理》-毕业论文（设计）.doc

华东交通大学理工学院毕业论文 PAGE 2 PAGE 25 论文写作指导：QQ625880526 论文资源网 最专业的毕业论文、设计资源分享、下载平台 摘 要 自2003年以来，国际市场能源、原材料等大宗商品价格过山车般地暴涨暴跌，相关企业普遍反映价格波动剧烈，市场风险急剧放大。如何有效的控制生产成本、锁定利润、防范经营风险，已经是摆在每个企业面前的现实课题。当前，国内外宏观环境和经济形势面临诸多不确定因素，我国经济发展也遇到了严峻挑战和考验。在这样的宏观背景下，相关企业已经意识到利用期货进行套期保值的重要性，也不同程度的参与了期货市场，但总体保值意识仍不高。部分企业即使参与了期货套期保值，但保值模式过于单一，风险管理不恰当，也并没用完全发挥期货市场服务于国民经济的作用。如何进行企业套期保值风险管理、提高套期保值效果的问题也日益受到重视。风险管理是企业套期保值业务的核心，关系到套期保值的成败与效果。本文针对我国企业商品期货套期保值风险管理在理论探讨与实践操作中存在的问题展开深入分析与研究，所得观点、结论与方法对从根本上加强企业套期保值风险管理、促进我国期货市场的发展具有理论与实践意义。 关键词：套期保值；风险管理；期货 Abstract Since 2003，The international market energy, raw materials and other commodity price rises and falls as the roller coaster, Related businesses generally reflect price volatility is high, Market risk sharply amplification. How to effectively control the production cost、lock in a profit、guard against operational risks, Have each enterprise is in front of the realistic subject. At present, the macro environment at home and abroad and economic situation faces many uncertain factors, the economic development of our country also met with severe challenges and test. In such a macro background, the related enterprise have realized that use futures on the importance of hedging, and different degree of participation in the futures market, but overall value consciousness is still is not high. Part of the enterprise even involved in the futures hedging, but value model is too one fold, risk management is not appropriate, also didnt fully play a futures market peaked service economy. How to carry on the enterprise hedging risk management, improve the problem of hedging effect also is valued. Risk management is the core of the business enterprise hedging, in relation to the success or failure of the hedging and effect. This article in view of Chinas enterprise commodity futures hedging risk management theory with the practice operation in discussed the problems existing in the thorough analysis and research on and the opinions, conclusions and method to fund