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近年来,我国的金融市场先后经历了市场化的利率改革、引入卖空机制的股票市场改革和弹性汇率制度改革,这些改革在改善我国金融环境市场机制的同时,也使利率、股价、汇率等的波动风险加大。如何利用金融衍生工具,合理应用套期保值职能规避风险,已成为我国企业集团关心的热
In recent years, China’s financial market has undergone a market-based interest rate reform, the introduction of the stock market reform of the short sale mechanism and the flexible exchange rate system reform, while improving the market mechanism of China’s financial environment, but also to interest rates, stock prices, exchange rates, etc. The risk of volatility increased. How to use financial derivative instruments and reasonably apply the function of hedging to evade risks has become a concern of the Chinese enterprise groups