METHOD AND APPARATUS FOR GENERATING TRADE ACTIONS TO MANAGE FINANCIAL RISK, AND RECORDING MEDIUM STORING PROGRAM FOR EXECUTING METHOD

摘要

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 a sell, a purchase, a hold and the timing of such trade action and the notional amount of trade, and a recording medium storing a program for executing the method. If financial risk management policies, including, but not limited to, 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.