Commodity Investment Risk Control Based On Hedging

With the accelerated pace of reform and opening up,Internal environment and external environment of the enterprise surviving have undergone tremendous changes,this environment brings you a lot of opportunities and at the same time makes everyone face many uncertain factors.Risk happens more and more, the loss of risk is also bigger and bigger, Especially the recent dramatic commodity fluctuation, which seriously will face the risk of going bankrupt. But the administrators of the enterprise weaken risk awareness, and shorten risk management measures, and do not form the mechanism of the investment risk management for a long time. So it is crucial to pay attention to the investment risk management and control of enterprise.This paper is from the angle of the enterprise investment risk management and control, combined with the present situation of the domestic and foreign commodity investment, through the analysis of present situation of Q enterprise nonferrous metal commodity investment risks and potential existing risks, and discovers the existing problems and risks, and finds out the root cause。This paper uses the related theory knowledge and the characteristics of the hedging,Surrounding the risk, management, investment, profit basis, and several other aspects。It carries on the research analysis of commodity investment risk management and control, and builds the system of risk management and control of enterprise investment.This paper proposes the method and strategy of investment risk control, and effectually controls the risk of the enterprise investing commodity spot goods, combining futures with spot goods, decreasing or avoiding price fluctuation risk of the business process. It puts forward suggestions for the management and control of operation and prevention of nonferrous metals investment risk. There is a strong reference and guiding significance to the practical work. In addition, the domestic and foreign arbitrage analysis of sustainable profit for the enterprise, is another innovation of this paper,which keeps a very big role to promote the development of enterprises, to stable profit growth in the domestic and international economic environment in a bad situation.