在进出口贸易中采用“期货定价”的风险分析

On Risks of "Future-Market Pricing" in International Trade

2004年初,国务院发布的《关于推进资本市场改革和稳定发展的若干意见》明确提出,“在严格控制风险的前提下,逐步推出为大宗商品生产者和消费者提供发现价格和套期保值功能的商品期货品种”。在避险和投资需求仍不断增加,越来越多的企业进入国际期货和衍生品市场,潘多拉之盒已经打开的情况下,对外贸易企业如何回避风险,有效地保护自己的正常收益,是我国进出口贸易企业在一段时间内要经常研究的问题。本文通过一个实际案例分析了现阶段在进出口贸易中“期货定价”的风险及其规避风险的途径。

While more and more enterprises in our country are engaged in international trade, there obviously is a need to avoid potential risks in their business and investment activities with the help of financial instruments, which requires a careful study for a certain period of time. This article, by studying an actual case, analyses the risks of 'future-market pricing' in international trade, and puts forward the way to avoid these risks by 'hedging' .