Analysing And Controls For The Risk Of Copper's Futures Trading Based On The The Event Of SRB

In the context of the global economic crisis continues to spread,the domestic capacity to go to production policy,commodity price volatility increased uncertainty.How to help the relevant enterprises to use the futures market correctly,to avoid the risk of futures trading and to achieve the ultimate goal of hedging is imperative.This paper on the copper futures represented by "State Reserve copper events to analyze and discuss the futures trading in how better to risk control.In this paper to hedging principle and risks of futures trading to pave the way,first of the case through the careful combing,in closely track event body under the premise,according to the development of the event and the subsequent fermentation were effective analysis,and find out the problem,such as first tier traders speculative,enterprise management confusion,outside the regulatory failure and strategic direction of the investment of miscarriage of justice.Then the use of causal analysis and comparative analysis method combined with exposed in the case of risk,coupled with the comparison of research status of related fields,find out the reason of appearance of many problems,such as lack of professional talents,enterprise's internal control mechanism of the defects,the relevant regulatory system blank,government neglect.In carries on the summary,based on the reflection on the past and look forward to future vision under,from three angles of staff themselves,internal and external supervision of focus on the three aspects of enterprises,regulatory body,the national government,according to the risk existing in the process of futures trading and the new situation,and puts forward the countermeasures to control the risk of.For domestic enterprises how to resolve and avoid copper futures trading risk effective reference for how to further improve the futures transaction risk control system are proposed.