企业利用衍生金融工具进行规避风险，套期保值，主要表现在对利率风险、外汇风险、股票投资风险等风险的管理上。
The corporation use financial derivative instruments to hedge, mainly performance in the management of interest rate risk, foreign exchange risk, stock risk and so on.
指衍生工具持有者不能以合理的价格迅速地卖出或将该工具转手而导致损失的可能性，包括不能对头寸进行冲抵或套期保值的风险。
The risk that a hold of derivatives can not sell the underlying instrument by the reasonable price. It includes that the holder can not offset the long or short.
股指期货是一项用以对冲股票投资系统风险，对现货资产进行套期保值的金融衍生工具。
The stock Index Futures is a kind of financial derivative instrument used to offset the systemic risks of stock investment and achieve the arbitrage.
最后，本文以一个利率风险管理的成功实例来说明运用利率衍生工具进行套期保值的有效性。
Finally, it introduces a successful case of managing interest rate risk to prove the effectiveness of using these derivative instruments.
股票指数期货是一项用以对冲股票投资系统风险，对现货资产进行套期保值的衍生金融工具。
Stock Index Futures is a derivative financial facility for hedging the systemic risk of investment and the current assets.
与第三章不同的是，本章重点探讨如何利用汇率保值工具和结构性金融产品，对冲人民币汇率波动风险，锁定利润。
The difference is that this part focuses on how to use tools like structural financial products and hedge fluctuations to preserve risk and increase profit.
股指期货恰恰是一种有效的套期保值工具，通过对etf进行套期保值操作可以达到规避风险和锁定收益的目的。
And index futures is just a effective hedging tool, by hedging ETF with index futures to reach the goal of avoiding risk and locking yield.
利用向量误差修正模型可以估计最小风险套期保值比，为投资者综合选择风险最小的套期保值策略提供了现实的、可操作的定量分析工具。
VECM model is helpful to estimate the hedge ratio with minimum risk which provides investors a practical and operable implement to choose hedging approaches.
外汇衍生工具作为规避汇率风险进行投机保值的工具，具有高风险性，其基本风险有市场风险、信用风险、流动性风险、营运风险和法律风险。
As a valuable tool of avoiding exchange-rate risk and guaranteeing price congenially, the FX Derivatives have market risk, credibility risk, liquidity risk, management risk and legal risk.
金融服务遵循“分散风险、套保结合”原则，公司搭建了高质量的交易平台，利用金融衍生工具，为大宗商品现货提供保值和套利服务。
Financial services: Abide by the principle "Risk diversification, Future hedge", we set up a high-quality trading platform, USES financial derivatives for commodity hedging and arbitrage services.
股指期货是投资者进行套期保值的主要工具，通过做空股指期货，可以达到规避系统性风险和锁定收益的目的。
Stocks Index Futures is the major tool for the investors' hedging, by putting stock index futures on a fall, to reach the goal of avoiding risk and locking yield.
股指期货是投资者进行套期保值的主要工具，通过做空股指期货，可以达到规避系统性风险和锁定收益的目的。
Stocks Index Futures is the major tool for the investors' hedging, by putting stock index futures on a fall, to reach the goal of avoiding risk and locking yield.
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