The Risk of Hedging Management based on Case of Tsingshan Holding Group Co.

Yuhan Zhao; Zeheng Lu

doi:10.6981/FEM.202504_6(4).0024

Authors

Yuhan Zhao
Zeheng Lu

DOI:

https://doi.org/10.6981/FEM.202504_6(4).0024

Keywords:

Tsingshan Holding Group; Margin Call; Nickel Futures; Risk Strategies.

Abstract

The use of futures for hedging is a common method to manage risk in trading and capitalize on arbitrage opportunities. However, as trading volume increases, many cases demonstrate inadequate risk management by companies. Therefore, this essay will analyze the case of Tsingshan Holding Group Co. and conduct research on risk management in hedging. The article will consist of parts of introduction, case description, reason that cause fluctuation, the equation we used to evaluate risk of hedging and suggestion.

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References

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