化工钢铁企业利用期货工具对冲供销两端市场风险的路径研究

Research on the way of using futures tools to hedge the market risks at both ends of supply and marketing in chemical and iron enterprises

在国家经济进入新常态的背景下,供给侧改革和去产能政策不断推行,使得化工钢铁企业面临供销两端市场风险。基于此种现状,本文针对化工钢铁企业供销两端市场风险,指出利用期货工具可实现风险对冲、降本增效、加快产业融合发展,从而在深化认知期货工具避险效用的基础上,给出运用期货工具进行供销两端市场风险管控的有效路径,以此为期货工具在化工钢铁企业中的实践应用提供支撑。

under the background of the national economy entering the new normal,the supply side reform and the continuous implementation of the de capacity policy make the chemical steel enterprises face the market risk of supply and marketing.Based on this situation,this paper points out that the use of futures tools can achieve risk hedging,reduce costs and increase efficiency,and accelerate the development of industrial integration,so as to give an effective way to control the market risk of both ends of supply and marketing by using futures tools on the basis of deepening the understanding of the hedging effect of futures tools,so as to serve as a futures tool in chemical steel enterprises.The practical application in provides support.