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投稿时间:2021-02-05
投稿时间:2021-02-05
中文摘要: “风险管理”是指企业通过对风险的识别、衡量和分析,选择最有效的方式,主动地、有目的地、有计划地应对风险,以最小成本争取获得最大安全保证的管理方法。“风险”主要是指市场价格波动对于企业营运或投资可能产生亏损的风险,如原料价格、产品价格、汇率等变动对相关部位损益的影响。2020 年初随着新冠疫情不断恶化,股票市场和大宗商品市场出现了断崖式下跌,冲击金融市场的同时也对实体企业造成了极大的影响,企业对市场价格波动的管理需求急剧上升。通过分析铜加工企业对原材料和产品价格波动风险的管理,结合铜加工行业的特征,总结出铜加工企业风险管理体系搭建的基本思路。
Abstract:The risk management refers to the management method that helps the enterprise choose the most effective way to deal with the risk actively, purposefully and systematically through the identification, measurement and analysis of the risk, and strives for the maximum safety guarantee with the minimum cost. The risk mainly refers to the market price risk that may cause loss for enterprise operation or investment, such as the impact of changes in raw material price, product price and exchange rate on the profit and loss of relevant positions. At the beginning of 2020, with the worsening of the coronavirus, the stock market and the commodity market have a dramatic decline, which has a great impact on the financial market and the real enterprises, and the demand of enterprises for the management of market price fluctuations has increased. By analyzing the risk management of raw materials and products price fluctuation of copper processing enterprises, combining with the characteristics of copper processing industry,the basic ideas of risk management system construction of copper processing enterprises could be summarized.
文章编号:20210201 中图分类号:F27
基金项目:
引用文本:
李庆松.铜加工企业风险管理体系搭建[J].铜业工程,2021,(2):1-6


