摘要
在保兑仓业务中,钢厂承担的主要风险包括发货风险、产品抵押风险、差额退款风险等,集中体现在承兑汇票的兑付风险。生产周期较短、通用性较强的钢材销售,可以采用该业务模式。保兑仓业务模式,钢厂要慎重选择合作银行和贸易商,按照金融业务管理标准的要求组成专业团队,规范操作、尽职尽责,正确识别、控制合同风险和操作风险,做好销售风险管理,避免产生经济损失。
During the confirming storage business,the risks undertaken by steel makers include delivery risk,product collateral risk and balance refund risk,which are intensively reflected in acceptance bill redemption risk. This should apply to the sales of steel with short production cycle and high universality. Confirming storage business pattern requires steel makers to choose cooperative banks and traders prudently,to form professional team according to the requirement of financial transaction administrative standard,to stipulate operation,to recognize and control contract risk and operation risk and to manage marketing risk to avoid economic losses.
出处
《山东冶金》
CAS
2014年第3期63-64,68,共3页
Shandong Metallurgy
关键词
保兑仓业务
钢厂
银行
风险控制
confirming storage business
steel maker
guarantee
risk control
