Research On Market Risk Control NG Group Based On Hedging

With constantly improve globalization today,all types of enterprises in maintaining the daily production and business operation in the process of all in the face of unable to forecast the market risk,during the course of marketization of deepening the impact also positively correlated to increase under the shortage of the traditional safe-haven enterprises urgently need to explore a new risk management model conforms to the present era characteristics as derived financial instruments in financial markets to stabilize high degree of marketization of enterprise has the very vital significance China is in the stage of rapid development,there will be a lot of large infrastructure construction every year,making China become a big country in the world steel production and use,and the fluctuation of commodity prices in the market constantly affects the production and operation of enterprises,how to avoid market risks has become an urgent problem for steel enterprises to solve.This article selects the representative NG group,based on the group's operating condition and market environment,using factors comparison analysis method,to clarify the group needs to be perfect in evading market risk,simulation using futures and options for financial instruments after the effect of risk aversion,after comparing the trading strategy of enterprises in the use of different cases,all kinds of situation,the risks in the market with specific data,in fact to select the most appropriate of the enterprise in the process of operating the most fit of futures and options trading strategy and methods In the future when the market continues to grow and develop,the hedging trading model will be accepted by more industry enterprises.The study on NG group's hedging strategy is of great practical significance,which can be used for reference by enterprises and physical manufacturing in the whole industry.