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2008年美国次信贷危机对于国际市场产生了显著的影响,造成了众多行业的动荡,钢材市场便在此危机的影响下出现了钢材价格的大幅度下跌。在不稳定的市场环境中,钢材贸易商受到传统贸易模式的影响,处境十分的尴尬,获利变得较为困难。在这样的局面中,钢材贸易商保证自身经营的效益,积极的寻求风险规避的方法。从市场实践来看,钢材的套期保值对于市场风险的规避有着积极的意义,所以本文就贸易商进行钢材套期保值的具体行为进行分析,目的是要详细的了解套期保值的具体操作以及利用价值。
In 2008, the subprime mortgage crisis in the United States had a significant impact on the international market, causing turmoil in many industries. Under the influence of this crisis, the steel market saw a drastic drop in steel prices. In an unstable market environment, steel traders are embarrassed by traditional trade patterns and profit-making becomes more difficult. In this situation, steel traders guarantee the benefits of their operations and actively seek ways of avoiding risks. From the market practice point of view, the hedging of steel has a positive meaning for the avoidance of market risk. Therefore, this paper analyzes the concrete behavior of traders for hedging steel, the purpose is to understand in detail the specific operation of hedging and Use value.