大宗商品期權市場及其在企業(yè)價格風險管理中的應用(編輯修改稿)
2024-11-04 10:18 本頁面
【文章內容簡介】 全拿到 ?不用 或只付少量現(xiàn)金 ?上漲 潛在收益拿一部分 ?風險有限 ?不用 付現(xiàn)金 ?上漲 潛在收益全沒有 ?下跌 風險全保住 ?不用 付現(xiàn)金 ?鎖定 比市場好一些的掉期 ?市場 變化大時也許失掉保護?；虿糠诛L險保不住 ?收 現(xiàn)金 ?下跌 風險保不住 ?上漲 潛在收益沒有 以 為生產(chǎn)商保值為例 可以看出，期權在從最保守的保證到最“進取”的保值方案中都有運用，它是衍生品市場的重要部分。如同所有衍生品工具，對于企業(yè)來說，他的用途是規(guī)避風險，但不合理的運用也會給企業(yè)帶來不必要的風險。 Disclaimer This material was produced by a marketing function within the BNP Paribas Group (being BNP Paribas together with its consolidated subsidiaries). Information in this document is intended to provide only a general outline of the subjects covered. It should neither be regarded as prehensive nor sufficient for making decisions, nor should it be used in place of professional advice. All estimates and opinions included in this report constitute our judgments as of the date of this publication. No branch or subsidiary within the BNP Paribas Group accepts any liability whatsoever for any direct or consequential loss arising from any use of material contained in this publication. BNP Paribas, may to the extent permitted by law, have acted upon or used the information contained herein, or the analysis on which it was based, before its publication. This document is for the use of intended recipients and may not be reproduced (in whole or in part) or delivered or transmitted to any other person without the prior written consent of BNP Paribas. By accepting this document you agree to be bound by the foregoing limitations. Financial transactions involve risks of variation in interest rates, exchange rates, securities, modities or indices. In view of these risks, BNP Paribas’ clients should have the requisite knowledge and experience to assess the characteristics and risks associated with each contemplated transaction. BNP Paribas will provide any additional information, reasonably requested by the client, in order t
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