Research on Risk Avoidance Mechanism for China's Iron Ore Import Price:A Case Study of Baoshan Iron&Steel Co.,Ltd.
This paper employs case study method,literature inductive method,and a combination of qualitative and quantitative analysis to examine the current status and deficiencies of the risk avoidance mechanism at Baoshan Iron&Steel Co.,Ltd.It designs a risk avoidance mechanism framework based on futures hedging.In response to iron ore price fluctuation risk and exchange rate fluctuation risk,this paper analyzes the risk avoidance of futures hedging for entity enterprises from an application perspective.It designs a risk avoidance mechanism framework fea-turing futures hedging characteristics,which considers both iron ore price fluctuation risk and exchange rate fluctua-tion risk.Furthermore,it analyzes the risk avoidance effects of different futures products under various market con-ditions from an application perspective,examines the effectiveness of hedging,and proposes evaluation criteria.
iron oreimport pricerisk avoidance mechanismhedgingfutures
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NSTL
万方数据
