Research On Risk Management Strategy Of HS Company’s Procurement Business

The world today is facing unprecedented changes in a century.The COVID-19 is raging all over the world.The pattern of international trade and the international order have been hit hard.Bulk commodity enterprises belong to the upstream of the industrial chain,and the trade of enterprises is uncertain and unstable.With the continuous expansion of the scale of HS Company in recent years,the probability of occurrence of potential risk events inside and outside the enterprise has accumulated.This paper mainly takes the procurement business as an example to identify and evaluate the risks in the business,and proposes the feasibility analysis of the procurement business risk management strategy and strategy.So as to reduce the probability of procurement business risk and reduce the potential loss to an acceptable range.As an industrial investment group,we are deeply aware of the huge demand of physical enterprises for futures products.Taking this risk management strategy study as an opportunity,HS Company,as an industrial service provider,will provide comprehensive services for physical enterprises in terms of hedging,procurement and supply,capital saving,and research sharing under a reasonable risk control level based on the combination of futures and cash,Let standardized futures tools better serve the personalized needs of physical enterprises,and give play to the exemplary role of leading enterprises in participating in the futures market.Firstly,this paper hopes to identify the potential risks in HS Company by applying the relevant theories and methods of risk management,evaluate these potential risk events,and propose effective countermeasures to build a scientific procurement risk management system for enterprises.Second,we hope to classify the risks of the industrial chain through the research of the expert group,establish a risk matrix,and sort and identify the risk events of different degrees,so as to effectively avoid the probability of major risk events from the source.Third,the financial attributes of commodities are becoming stronger and stronger.Under the background of the rapid development of the domestic futures market,enterprises must establish financial thinking,hope to quantify the potential procurement business risk through the Va R value theory control,and actively use futures tools to control business risks.Fourth,HS needs to give full play to the advantages of investment research and information technology,such as industrial database and management information system,to go deep into the industry and combine finance with industry.Thus,it serves the industrial chain and also helps to improve the internal work efficiency of the enterprise and reduce the internal operational risk.At the same time,I hope that the research on the risk strategy of HS company’s procurement business can provide reference value for the same type of brother companies on this issue,so that the research on risk management theory can be applied to the actual production and operation,so as to achieve a good example of the combination of theory and practice in this field.