Hedging ndalama chiopsezo: momwe angatetezere ndalama

Hedging ndalama chiopsezo - ndi ya miyeso ndi ntchito imachitika ndi zolinga msika zida, monga zosankha, zam'tsogolo, patsogolo, umalimbana kuchepetsa zotsatira pa zotsatira za ntchito ya chiopsezo amalire. Pamene insuring mabanki ndalama chiopsezo hedged zochita kakatundu anakonza kugula kapena ndalama zilipo.

Mu zovuta mavuto makampani akuchita malonda kumabungwe osiyanasiyana a chuma, kuchuluka pa nthawi. Mu gawo la ndalama, makamaka kumachititsa cha imfa kapena vuto chuma. Choncho, n'koyenera kuchita hedging ndalama chiopsezo.

Palokha, mfundo chiopsezo zochitika chowawa amanyansidwa, kapena zotsatira zawo, zimene zimabweretsa ina kuwonongeka kapena zomvetsa mwachindunji. Chofunika kwambiri ndi ndalama, chuma ndi ngongole mavuto. Iwo samangokhala kuyambitsa kuwonongeka lalikulu nyengo ndalama za kampani, koma mapeto mwina chifukwa cha bankirapuse kapena imfa likulu.

Kuthamanga mu malo oyamba ndi kusinthitsa ndalama mavuto amenewa akuimira Mwina wa zosayembekezereka ya mavuto kusintha mu kusinthitsa ndalama chiŵerengero cha ndalama zakunja ndalama dziko kapena kusintha mphamvu ya mawu, analandira akutali pa kutembenuka ndi. kuopsa izi kwenikweni kugwirizana ndi osiyana ndi internationalization za ntchito banki amachitika ntchito izi maofesi.

Tikumbukenso kusintha mitengo kuwombola zimakhudza zinthu zambiri. Apa Mwachitsanzo, mwina monga chinthu maganizo, omwe amasonyeza kudalira ndalama mwakhama ndi makampani zoweta, zikusefukira zonse m'maiko utuluke wina ndalama, ndipo potsiriza, nkhambakamwa. Kupewa kapena kuchepetsa imfa imeneyi, kupanga ndalama zakunja hedging.

A zimakhudza kwambiri pa mlingo kusintha kwa ndalama amitundu zochita za mabanki chapakati cha mayiko ndi ndalama amene amagwira ntchito Investor. Pakuti mitengo kuwombola , chinthu ichi ndi chofunika kwambiri.

Kulimbikitsa mavuto awa kukakamiza mabungwe a zachuma komanso mabanki mu malo oyamba kufunika kuchepetsa mavuto obwera ndi inshuwalansi kapena mwa kuchititsa hedging ndalama ngozi.

Pamene insuring mavuto yaitali swaps ndalama ntchito amene ali osakaniza wotuluka mwamsanga patsogolo ndi ndalama malo. Kwenikweni, bungwe potsutsa kutembenuka kwa wotuluka kuwombola lina kwa yofanana ndi masiku osiyana mtengo. Izi hedging cha ngozi ndalama zakunja makamaka lipindulitsa kuti mabanki chifukwa cha sumangoyambika chipenyere kuwombola yachilendo malo, monga buku womwewo wa ngongole kubanki ndi zonena ndalama zakunja. Chotsatira kuti swaps n'zotheka kuti kugawana kuopsa kwa ophunzira msika chuma, motero abwezera zotsatira kwambiri chowawa.

Ntchito wotuluka zimenezi ayenera pamene kumapeto kwa nthawi yaitali patsogolo Mapangano pali mavuto chifukwa mantha banki kuti chipani lina la chigwirizano sizili ndi mawu ake pamaso pa lotha wa mgwirizano.

Hedging ndalama chiopsezo: mitundu sinthanani

Yoyamba ndi lofanana ndi kulembetsa kauntala ngongole pamene mabanki kongoletsani chipembedzo mu ndalama zosiyanasiyana ndi ngongole zoyerekeza kapena maturities chomwecho.

Malinga ndi chimake chachiwiri a mabanki awiri ndi pangano zogulitsa kapena kugula ndalama zakunja pa mlingo malo. ndikupeleka ikuchitika m'tsogolo kapena mkati mwa timeframe anakonzeratu.

Tikumbukenso kuti hedging wa ndalama mavuto pa nkhani ya chiwembu bwino anamanga osati kuteteza gulu lako, komanso yaitali adzapereka phindu zina.