石油企業(yè)金融風(fēng)險管理問題研究.pdf

1、Y862613對外經(jīng)濟(jì)貿(mào)易大學(xué)碩士學(xué)位論文論文題目：石油企業(yè)金融風(fēng)險管理問題研究主題詞：風(fēng)險管理石油期貨市場專業(yè)：壘鞋堂研究方向：壘墼絲渣堂學(xué)導(dǎo)師姓名：割童塹寫作時間：!Q!!生!!月=211i生!月AbstractPetroleum1sakindofcommodityofgreatImportanceItisessentiaItoastate’sstabilityandsecurityandisakindoffaidyimportan

2、trawmaterialtoanation’sindustryInglobalcommodityfuturesmarks，oilderivativesareactivelytraded，andtherearevarietiesofoilderivativesEversince1973，oilpricesfluctuatefrequentlyandviolentlyThefluctuationofoilpriceshasbroughtgr

3、eatriskstooilproducingandprocessingenterprisesandoilendusersEnterprisesandindividualsseverelyrequirethemanagementofoilprices，sooilfuturescameintobeingIn1978，NYMEXpresentedthefirstsuccessfuloilfuturescontractintheworld，ie

4、，NewYorkheatingoilfuturescontractThispaperbrieflylooksbackthebirthanddevelopmentofglobaloilfuturesmarket，andintroducedsomeoilderivatives，ie，forwards，futures，options，andswaps，especiallythepricingofoilfuturesChineseSOEsalw

5、ayslackriskcontrolawareness，andthelevelofriskmanagementhasbeenlowAtpresent，thecommodityfutllresmarksofChinaisnotabletoprovideourpetroleumandpetrochemicalenterprisesandendusersofoiltheenvironmentofhedgingrisksCNAF(Singapo

6、re)incidentthathappenedinDecember2004alarmedusagain，thatutilizingpetroleumandpetrochemicalderivativesappropriatelyisessentialandurgentThispapercomparesmadusesforreferenceoftheutilizationofoilderivativesofsomelargestpetro

7、corporationsonthewodd，discussestheriskmanagementofChinesepetroleumandpetrochemicalenterprisesIthasdrawnaconclusionthatestablishingChineseownoilfuturesmarksisurgentTheconditionisalmostmatureOuroilderivativesmarketshouldbe