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Studies on Domestic Steel Enterprises Participating in Steel Futures Cross Hedging

Author: SuiXiaoYing
Tutor: BaiLing
School: Tianjin University of Commerce
Course: International Trade
Keywords: Steel enterprise Futures Cross hedging Risk
CLC: F724.5
Type: Master's thesis
Year: 2012
Downloads: 158
Quote: 0
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Abstract


As the economic globalization’s further deepen,the scale of the enterprisegradually enlarged, enterprise will face more from external environment challengeand under the commodities’ price fluctuations risk. In the context, futures marketarises at the historic moment. Since then, futures market has been presents the fastdevelopment situation,the relationship between the people’s livelihood commodityfutures market come into people’s vision, futures hedging function also has become aimportant means of avoiding risk.since the financial crisis erupted in October2008,sharp fluctuations incommodity prices lead to huge damage to the real economy form, a large number ofsteel enterprise in our country suffered heavy losses.If steel enterprises can make fulluse of futures market for hedging, it will play a positive role for a long,healthy andstable development to enterprise itself.In April2009, China has launched steel futures for strategic consideration andand is of great significance.In the second half of2011,the debt crisis hit entityeconomy again, commodities’ price substantialvolatility. But in the debt crisis, partialsteel enterprise had avoided the risk of goods and raw material price vibrationssubstantially through steel futures hedged, and deepened the significance offutures hedging to steel enterprise.But part of the steel enterprise also stoped tofutures hedging because of the lack of variety in steel futures and the spot goods inthese enterprise exposed the risk of price change,and bear the operating losses.The paper write from hedging theory, steel futures and spot enterprisedevelopment situation, with the problem of enterprise participate in futures tradingin steel.In the lack of variety of steel futures, through a large number of data analysisto tip steel enterprise how to actively use futures hedging for risk control, and putsforward the targeted strategy and advice.

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CLC: > Economic > Trade and Economic > China's domestic trade and economic > Circulation of commodities > Futures Trading
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