1、華北電力大學(xué)（北京）碩士學(xué)位論文大中型銅消耗企業(yè)利用期貨市場(chǎng)穩(wěn)定生產(chǎn)成本研究姓名：紀(jì)傳宇申請(qǐng)學(xué)位級(jí)別：碩士專(zhuān)業(yè)：技術(shù)經(jīng)濟(jì)及管理指導(dǎo)教師：李春杰20050501華北電力大學(xué)碩士學(xué)位論文摘要本文簡(jiǎn)要介紹了期貨交易的特點(diǎn)及我國(guó)期貨市場(chǎng)的發(fā)展現(xiàn)狀，分析了期貨市場(chǎng)對(duì)經(jīng)濟(jì)建設(shè)起到的作用和我國(guó)大中型銅消耗企業(yè)利用期貨交易穩(wěn)定生產(chǎn)成本的必要性和可行性。提出在市場(chǎng)經(jīng)濟(jì)條件下，當(dāng)大中型銅消耗企業(yè)因生產(chǎn)周期較長(zhǎng)而面臨原材料價(jià)格變動(dòng)，給企業(yè)帶來(lái)經(jīng)營(yíng)風(fēng)險(xiǎn)時(shí)，可以

2、利用期貨市場(chǎng)的套期保值交易達(dá)到彌補(bǔ)原材料采購(gòu)位格損失，穩(wěn)定生產(chǎn)成本，降低經(jīng)營(yíng)風(fēng)險(xiǎn)的目的。本文運(yùn)用了經(jīng)濟(jì)技術(shù)及管理的理論知識(shí)，結(jié)合企業(yè)實(shí)例，對(duì)企業(yè)在進(jìn)行套期保值交易時(shí)可能遇到的多種情況和應(yīng)注意的問(wèn)題進(jìn)行了分析、研究，并提出了幾點(diǎn)律議。關(guān)鍵詞:期貨市場(chǎng)，銅，價(jià)格，套期保值A(chǔ)BSTRACTThispapergivesabriefintroductionofcharacteristicsoffuturesanddevelopmentstatus

3、offuturesmarketinChinaanalyzestheroleoffuturesmarkettoeconomyandthenecessityandfeasibilityoftakingadvantageoffuturesmarketbycopperconsumingenterprisestostabilizecost.Andthispaperproposesthesuggestionthatinmarketeconomyhe

4、dgingoffuturesmarketcanhelpcopperconsumingenterprisestomakeupthelosesduetothepricefloatingofrawmaterialsinalongmanufactureperiodandtostabilizeproducingcostandreducemanagementrisk.Onthebasisoftheprofessionaltheoryofengine

5、eringeconomyandadministrationsomesituationsandproblemsthatmaytakeplaceandbepayattentiontoinhedgingareanalyzedandstudiedinthispaperwithatrueexampleofacopperconsumingenterprises.Andalsosomesuggestionsaremade.KEYWORLDS:futu