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 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.