我国有色金属企业境外套期保值的有效性分析被引量：1

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摘要在全球化经济发展的推动下，企业进行境外套期保值是参与竞争的必然趋势，本文通过理论模型和实证分析，对套期保值的有效性进行了论证，认为套期保值应该是一个动态的方案，应根据市场情况和企业特点，进行合理的风险管理，找到合适的套期比，以使套期保值的风险最小化，提高最终保值效果。

作者周怡岑

机构地区衡阳财经工业职业技术学院

出处《中国化工贸易》 2012年第10期154-155,共2页 CHINA CHEMICAL TRADE

关键词境外套期保值最小风险套期有效性

参考文献6

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