Method and apparatus for generating trade actions to manage financial risk, and recording medium storing program for executing method

Abstract

The present invention relates to a method and an apparatus for generating trade actions to manage a financial risk, and a recording medium storing a program for executing the method. Provided are a method and an apparatus for generating trade actions, including selling, buying, holding and the point and amount of transaction, and a recording medium storing a program for executing the method. If financial risk management policies, including a risk management policy for financial statements and a current foreign exchange and a risk management policy for raw material price fluctuation, are inputted, the present invention enables derivation of a more suitable financial management policy by examining the inputted financial risk management policies through simulation. If the more suitable financial risk management policy is derived, objective and systematic trade actions are generated on the basis of the derived financial risk management policy. Accordingly, it is possible to inform a company of when and what trade action the company should take in a given market situation, in order to manage an intrinsic financial risk of the company, and why such a management policy is better than other management policies.

Description

technical field [0001] The present invention relates to a method and device for financial risk management of transaction behavior and a recording medium storing a program for executing the above method, which are used by business personnel to objectively and systematically manage financial risks including currency risks and raw material price fluctuation risks. Background technique [0002] Usually, enterprises hope to reduce all financial risks (FMR, Financial Market Risk) that affect the cash flow, net profit and enterprise value of the enterprise through various management techniques, including currency risk and interest, stock, credit rating, and risk of raw material price changes. [0003] From the standpoint of operating a company, it is difficult to expect stable and effective business activities in a situation where management risks such as exchange rates and raw material prices are exposed without any precautions. [0004] In particular, most small and medium-sized ...

AI Technical Summary

Problems solved by technology

[0007] Second, in many companies, even if the proportion of exports in sales is 100%, they cannot reach the scale of enterprises that deploy financial risk management professionals, such as financial risk management systems, and it is difficult to ensure appropriate management of financial risks. method

[0012] First, due to dependence on external proposals, situations such as the KIKO situation may occur. Since there is no currency or raw material transaction benchmarks suitable for each company, companies will focus on information that is used for speculation, and the transaction behavior of companies will become Fund form

[0013] Second, the existing financial risk reporting system tends to be formal reports, and does not provide actual knowledge, information and coping methods

As mentioned above, the reason why the existing financial risk reporting system has to lean towards formalism is that there is no system that can actually analyze and evaluate the financial risk management plan of each company, and even if there is an analysis and evaluation report, there are no practitioners and managers A method for easily and objectively verifying the corresponding reports

[0014] Third, in order to introduce a financial risk management system or front-end system, it is necessary to deploy financial risk management professionals, which consumes considerable costs

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