黄金期权在黄金企业风险管理中的应用探析

Exploration of the application of gold options to the risk management of gold enterprises

黄金期权实现了企业套期保值从线性模式到非线性模式的发展,对企业进行风险管理、稳定经营和丰富投资渠道等具有重要作用。阐述了黄金期权及其作用,总结了黄金企业主要风险点、套期保值类型及策略,并详细对比分析了黄金期权套期保值策略应用案例及效果,以期为黄金企业多元化、精细化、个性化的风险管理提供借鉴。

Gold options have realized the transition of hedging from linear mode to nonlinear mode for enterprises and play an important role in risk management,operation stabilization,and investment pathways improvement.The paper states gold options and their role,summarizes the main risks,hedging types,and strategies of gold enterprises,and in detail compares and analyzes the application cases and effects of gold options hedging strategies,in hope that it can provide references for versatile,refined and customized risk management of gold enterprises.