互换在企业存货管理中的应用

随着中国金融市场的逐步成熟,各种金融技术也得到了飞速发展。许多金融工具的应用已经 不仅局限于金融市场,文章利用了基本的金融衍生工具——互换,从财务的角度出发来对企 业的存货进行管理。研究中发现,以往的存货管理都是从成本的角度来对存货进行成本最小 化管理,忽略了存货的风险暴露问题。而存货的风险尤其是价格风险已经越来越成为影响企 业运作稳定与否的重要因素。

The Application of Swap on an Enterprise's Stock Management

With the gradual maturity of the financial market,many kinds of financial technologies have been developed at full speed.Many financial tools have been applied not only in financial market,but also in other fields.This paper goes from the prospective of finance and uses swap,a basic financial derivative tool,to give a new method to the stock management in an enterprise.During the research,we found that all the former methods go from the prospective of cost and try to give a minimized management method.But t...