建筑材料程序化套期保值方法在建筑企业的应用分析

Application Analysis of Programmatic Hedging Method of Building Materials in Construction Enterprises

建筑材料期货套期保值是建筑行业规避市场价格风险的重要工具,首先从建筑企业规避建筑材料市场价格风险的角度阐述传统套期保值和程序化套期保值的概念,阐释程序化套期保值应用的必要性,其次通过实例验证程序化套期保值的效果,最后就运用程序化套期保值进行材料采购管理时,需要注意的问题或事项进行总结、说明,为建筑从业者提供参考。

Building materials futures hedging is an important tool for the construction industry to avoid market price risks.This paper first explains the concept of traditional hedging and programmed hedging from the perspective of construction companies avoiding the price risk of building materials market,explaining the proceduralization, the necessity of hedging application.And secondly,verify the effect of programmatic hedging through examples.Finally,when using materialized hedging for material procurement management,the problems or issues that need attention should be summarized and explained to provide construction practitioners with reference.