Zhuzhou Smelter Group Futures Hedging Risk Control

In today's economy, more state-owned enterprises through hedging futures price of spot transactions to transfer, ensure the production and business operation or risk investment profit stability. Futures hedging can evade price changes for the enterprise risks, but the hedging itself as a hedging risks, the financial derivatives are used to manage risk, or improper to bring huge risks and losses.Based on the Zhu Zhou Smelter Group Co., Ltd futures hedging risks, establish a suitable Zhu Zhou Smelter Group Co., Ltd futures hedging risks and control system for the future development of Zhu Zhou Smelter Group Co., Ltd in the process of risk, control the futures hedging cost control, realize locking in a profit stable operation and sustainable development and lay the foundation. This paper discusses the futures hedging and risk control, and introduces the related theory of futures hedging risk control and research status. Based on the analysis of the system of Zhu Zhou Smelter Group Co., Ltd futures hedging and risk control, and then puts forward Zhu Zhou Smelter Group Co., Ltd futures hedging risks control scheme design, then a new of Zhu Zhou Smelter Group Co., Ltd futures hedging risk control system of operation effect evaluation. In this paper, from two aspects of theory and practice of Zhu Zhou Smelter Group Co., Ltd futures hedging forward systematic risk control and reasonable planning, in order to reduce Zhu Zhou Smelter Group Co., Ltd futures hedging risks in the process of implementing, finally get to metallurgy industry and the same type of large state-owned enterprise's futures hedging of risk control and experience. For enterprises in our country, especially in non-ferrous metal smelting enterprises to better control of futures hedging risks, this is a realistic significance.