Çelik Hurdası Vadeli İşlem Sözleşmeleri

Yıl 2020, Cilt: 5 Sayı: 3, 388 - 405, 30.09.2020

Funda Erol Sibel Yılmaz Türkmen

https://doi.org/10.29106/fesa.757906

Öz

Demir çelik üretimi için önemli girdilerden olan çelik hurdasının fiyatları ani dalgalanmalar sergilemektedir. Girdi fiyatlarında yaşanan artışların nihai ürün olan demir çelik fiyatlarına eş zamanlı olarak yansıtılamaması sektörde faaliyet gösteren şirketlerin kar marjlarında daralma yaşanmasına sebep olmaktadır. Çelik Hurdası Vadeli İşlem Sözleşmeleri ile çelik üreticileri, hurda geri dönüşümcüleri ve tacirler kar marjlarını yönetebilmekte, müşterilerine karşı taahhüt ettikleri yükümlülüklerini yerine getirebilmekte, sermaye yönetimi ve ileri vadeli planlar yapabilmektedir. Bu çalışmada hurdanın çelik üretimi için önemi, çelik sektöründe risk yönetiminin yeri ve çelik hurdasına dayalı vadeli işlem sözleşmeleri açıklanmaktadır.

Anahtar Kelimeler

Hurda Futures, Demir Çelik Sektörü, Risk Yönetimi

Kaynakça

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