金融市场的剧烈波动和企业管理职业化、科学的发展,使风险管理成为现代企业管理的主旋律,利率、汇率的波动与企业的利益直接相关。任何意外的不利波动都可能给企业带来严重后果。因此,消除不利波动,使自己的资产获得“免疫”是企业风险管理的目的。本文拟以A公司为例说明金融工具在企业风险管理中的运用。 The volatility of financial markets, the professionalization of enterprise management and the scientific development make risk management the main theme of modern enterprise management. The fluctuation of interest rates and exchange rates is directly related to the interests of enterprises. Any unexpected adverse fluctuations can have serious consequences for the business. Therefore, the elimination of adverse fluctuations, so that their own assets to obtain “immune ” is the purpose of enterprise risk management. This paper intends to A company as an example of financial instruments in the enterprise risk management.