{"id":20246,"date":"2024-07-09T14:00:14","date_gmt":"2024-07-09T07:00:14","guid":{"rendered":"https:\/\/edutrade.vn\/?p=20246"},"modified":"2024-07-09T14:07:46","modified_gmt":"2024-07-09T07:07:46","slug":"nang-cao-nghiep-vu-quan-tri-rui-ro-thong-qua-cac-chuong-trinh-tap-huan-chuyen-biet","status":"publish","type":"post","link":"https:\/\/edutrade.vn\/en\/nang-cao-nghiep-vu-quan-tri-rui-ro-thong-qua-cac-chuong-trinh-tap-huan-chuyen-biet\/","title":{"rendered":"N\u00e2ng Cao Nghi\u1ec7p V\u1ee5 Qu\u1ea3n Tr\u1ecb R\u1ee7i Ro Th\u00f4ng Qua C\u00e1c Ch\u01b0\u01a1ng Tr\u00ecnh T\u1eadp Hu\u1ea5n Chuy\u00ean Bi\u1ec7t"},"content":{"rendered":"

S\u1edf Giao d\u1ecbch H\u00e0ng h\u00f3a Vi\u1ec7t Nam (MXV) \u0111\u00e3 t\u1ed5 ch\u1ee9c ch\u01b0\u01a1ng tr\u00ecnh t\u1eadp hu\u1ea5n \u201cQu\u1ea3n tr\u1ecb r\u1ee7i ro danh m\u1ee5c h\u00e0ng h\u00f3a ph\u00e1i sinh\u201d v\u1edbi s\u1ef1 tham d\u1ef1 c\u1ee7a h\u01a1n 300 kh\u00e1ch m\u1eddi.<\/span><\/p>\n

S\u1edf Giao d\u1ecbch H\u00e0ng h\u00f3a Vi\u1ec7t Nam (MXV) \u0111\u00e3 t\u1ed5 ch\u1ee9c ch\u01b0\u01a1ng tr\u00ecnh t\u1eadp hu\u1ea5n \u201cQu\u1ea3n tr\u1ecb r\u1ee7i ro danh m\u1ee5c h\u00e0ng h\u00f3a ph\u00e1i sinh\u201d v\u1edbi s\u1ef1 tham d\u1ef1 c\u1ee7a h\u01a1n 300 kh\u00e1ch m\u1eddi.<\/span><\/p>\n

Ng\u00e0y 4-5\/7, t\u1ea1i H\u00e0 N\u1ed9i v\u00e0 Th\u00e0nh ph\u1ed1 H\u1ed3 Ch\u00ed Minh, S\u1edf Giao d\u1ecbch H\u00e0ng h\u00f3a Vi\u1ec7t Nam (MXV) \u0111\u00e3 t\u1ed5 ch\u1ee9c th\u00e0nh c\u00f4ng ch\u01b0\u01a1ng tr\u00ecnh t\u1eadp hu\u1ea5n \u201cQu\u1ea3n tr\u1ecb r\u1ee7i ro danh m\u1ee5c h\u00e0ng h\u00f3a ph\u00e1i sinh\u201d v\u1edbi s\u1ef1 tham d\u1ef1 c\u1ee7a h\u01a1n 300 kh\u00e1ch m\u1eddi l\u00e0 \u0111\u1ea1i di\u1ec7n th\u00e0nh vi\u00ean v\u00e0 c\u00e1c nh\u00e0 m\u00f4i gi\u1edbi \u0111ang ho\u1ea1t \u0111\u1ed9ng trong th\u1ecb tr\u01b0\u1eddng giao d\u1ecbch h\u00e0ng h\u00f3a t\u1ea1i Vi\u1ec7t Nam.<\/span><\/p>\n

\u0110\u00e2y l\u00e0 s\u1ef1 ki\u1ec7n n\u1eb1m trong chu\u1ed7i ch\u01b0\u01a1ng tr\u00ecnh t\u1eadp hu\u1ea5n chuy\u00ean bi\u1ec7t c\u1ee7a MXV, nh\u1eb1m n\u00e2ng cao c\u00e1c ki\u1ebfn th\u1ee9c chuy\u00ean s\u00e2u v\u1ec1 nghi\u1ec7p v\u1ee5 qu\u1ea3n tr\u1ecb r\u1ee7i ro cho c\u00e1c th\u00e0nh vi\u00ean, c\u00e1c nh\u00e0 m\u00f4i gi\u1edbi, t\u1eeb \u0111\u00f3 n\u00e2ng cao ch\u1ea5t l\u01b0\u1ee3ng ngu\u1ed3n nh\u00e2n l\u1ef1c cho th\u1ecb tr\u01b0\u1eddng.<\/span><\/p>\n

Di\u1ec5n gi\u1ea3 c\u1ee7a bu\u1ed5i t\u1eadp hu\u1ea5n l\u00e0 c\u00e1c chuy\u00ean gia h\u00e0ng \u0111\u1ea7u th\u1ebf gi\u1edbi \u0111\u1ebfn t\u1eeb Inspirante Trading Solutions Pte Ltd (ITS), Singapore. ITS l\u00e0 \u0111\u01a1n v\u1ecb ho\u1ea1t \u0111\u1ed9ng chuy\u00ean nghi\u1ec7p trong l\u0129nh v\u1ef1c t\u00e0i ch\u00ednh, chuy\u00ean cung c\u1ea5p c\u00e1c gi\u1ea3i ph\u00e1p giao d\u1ecbch h\u00e0ng h\u00f3a, ch\u1ec9 s\u1ed1 gi\u00e1 v\u00e0 ngo\u1ea1i h\u1ed1i; \u0111\u1ed3ng th\u1eddi h\u1ee3p t\u00e1c v\u1edbi c\u00e1c S\u1edf Giao d\u1ecbch h\u00e0ng h\u00f3a h\u00e0ng \u0111\u1ea7u th\u1ebf gi\u1edbi \u0111\u1ec3 t\u1ed5 ch\u1ee9c c\u00e1c bu\u1ed5i h\u1ed9i th\u1ea3o, \u0111\u00e0o t\u1ea1o chuy\u00ean s\u00e2u v\u1ec1 giao d\u1ecbch v\u00e0 qu\u1ea3n tr\u1ecb r\u1ee7i ro. Hi\u1ec7n t\u1ea1i, ITS l\u00e0 \u0111\u01a1n v\u1ecb cung c\u1ea5p th\u00f4ng tin ch\u00ednh cho chuy\u00ean m\u1ee5c b\u00e1o c\u00e1o th\u1ecb tr\u01b0\u1eddng c\u1ee7a S\u1edf Giao d\u1ecbch H\u00e0ng h\u00f3a Chicago (CME Group).<\/span><\/p>\n

\"N\u00e2ng
Quang c\u1ea3nh ch\u01b0\u01a1ng tr\u00ecnh t\u1eadp hu\u1ea5n t\u1ea1i H\u00e0 N\u1ed9i<\/figcaption><\/figure>\n

Qu\u1ea3n tr\u1ecb r\u1ee7i ro l\u00e0 y\u1ebfu t\u1ed1 then ch\u1ed1t \u0111\u1ec3 giao d\u1ecbch hi\u1ec7u qu\u1ea3<\/b><\/p>\n

Trong n\u1eeda \u0111\u1ea7u n\u0103m 2024, th\u1ecb tr\u01b0\u1eddng h\u00e0ng h\u00f3a nguy\u00ean li\u1ec7u th\u1ebf gi\u1edbi \u0111\u00e3 ch\u1ee9ng ki\u1ebfn nh\u1eefng bi\u1ebfn \u0111\u1ed9ng r\u1ea5t m\u1ea1nh. Trong \u0111\u00f3, gi\u00e1 nhi\u1ec1u m\u1eb7t h\u00e0ng \u201c\u0111ua nhau” thi\u1ebft l\u1eadp \u0111\u1ec9nh m\u1edbi.<\/span><\/p>\n

T\u00ednh t\u1eeb \u0111\u1ea7u th\u00e1ng 3 \u0111\u1ebfn cu\u1ed1i th\u00e1ng 5, gi\u00e1 \u0111\u1ed3ng \u0111\u00e3 t\u0103ng t\u1edbi 35% l\u00ean 11.200 USD\/t\u1ea5n, m\u1ee9c cao nh\u1ea5t trong l\u1ecbch s\u1eed. Gi\u00e1 b\u1ea1c \u0111\u00e3 t\u0103ng h\u01a1n 40% l\u00ean m\u1ee9c cao nh\u1ea5t 11 n\u0103m, gi\u00e1 b\u1ea1ch kim c\u0169ng leo l\u00ean v\u00f9ng \u0111\u1ec9nh 2 n\u0103m. T\u00ednh \u0111\u1ebfn gi\u1eefa th\u00e1ng 4, gi\u00e1 ca cao \u0111\u00e3 t\u0103ng phi m\u00e3 h\u01a1n 170% so v\u1edbi \u0111\u1ea7u n\u0103m, l\u00ean m\u1ee9c cao nh\u1ea5t l\u1ecbch s\u1eed. M\u1eb7c d\u00f9 gi\u00e1 \u0111\u00e3 xu\u1ea5t nh\u1ecbp \u0111i\u1ec1u ch\u1ec9nh gi\u1ea3m ngay sau giai \u0111o\u1ea1n t\u0103ng \u201cn\u00f3ng\u201d, nh\u01b0ng t\u00ednh \u0111\u1ebfn hi\u1ec7n t\u1ea1i, gi\u00e1 ca cao v\u1eabn neo \u1edf m\u1ee9c cao v\u1edbi 7.729 USD\/t\u1ea5n, t\u0103ng h\u01a1n 80% so v\u1edbi \u0111\u1ea7u n\u0103m. C\u00e1c m\u1eb7t h\u00e0ng kh\u00e1c c\u0169ng li\u00ean t\u1ee5c ghi nh\u1eadn nh\u1eefng m\u1ee9c t\u0103ng \u1ea5n t\u01b0\u1ee3ng.<\/span><\/p>\n

\u00d4ng Andy Tan, Gi\u00e1m \u0111\u1ed1c ITS cho bi\u1ebft: <\/span>\u201cTrong b\u1ed1i c\u1ea3nh n\u1ec1n kinh t\u1ebf th\u1ebf gi\u1edbi c\u00f3 nhi\u1ec1u bi\u1ebfn \u0111\u1ed9ng nh\u01b0 hi\u1ec7n t\u1ea1i, th\u1ecb tr\u01b0\u1eddng giao d\u1ecbch h\u00e0ng ho\u00e1 s\u1ebd \u0111\u00f3n nh\u1eadn nh\u1eefng c\u01a1 h\u1ed9i \u0111\u1ea7u t\u01b0 m\u1edbi, nh\u01b0ng c\u0169ng \u0111i k\u00e8m v\u1edbi c\u00e1c r\u1ee7i ro ti\u1ec1m \u1ea9n khi gi\u00e1 c\u00e1c m\u1eb7t h\u00e0ng li\u00ean t\u1ee5c bi\u1ebfn \u0111\u1ed9ng v\u1edbi bi\u00ean \u0111\u1ed9 l\u1edbn. Th\u1ecb tr\u01b0\u1eddng Vi\u1ec7t Nam c\u00f2n r\u1ea5t nhi\u1ec1u ti\u1ec1m n\u0103ng v\u00e0 d\u01b0 \u0111\u1ecba \u0111\u1ec3 ph\u00e1t tri\u1ec3n, vi\u1ec7c qu\u1ea3n tr\u1ecb r\u1ee7i ro c\u1ea7n \u0111\u01b0\u1ee3c \u0111\u1ec1 cao h\u01a1n bao gi\u1edd h\u1ebft\u201d.<\/span><\/i><\/p>\n

\"N\u00e2ng
\u00d4ng Andy Tan, Gi\u00e1m \u0111\u1ed1c Inspirante Trading Solutions Pte Ltd (ITS)<\/figcaption><\/figure>\n

Kinh nghi\u1ec7m qu\u1ea3n tr\u1ecb r\u1ee7i ro t\u1eeb c\u00e1c chuy\u00ean gia h\u00e0ng \u0111\u1ea7u th\u1ebf gi\u1edbi<\/b><\/p>\n

MXV \u0111\u00e3 ph\u1ed1i h\u1ee3p v\u1edbi ITS x\u00e2y d\u1ef1ng ch\u01b0\u01a1ng tr\u00ecnh t\u1eadp hu\u1ea5n qu\u1ea3n tr\u1ecb r\u1ee7i ro d\u00e0nh ri\u00eang cho th\u1ecb tr\u01b0\u1eddng Vi\u1ec7t Nam. Ch\u01b0\u01a1ng tr\u00ecnh g\u1ed3m 5 n\u1ed9i dung ch\u00ednh: (i) Gi\u1edbi thi\u1ec7u v\u1ec1 Qu\u1ea3n tr\u1ecb r\u1ee7i ro Danh m\u1ee5c h\u00e0ng h\u00f3a; (ii) \u0110\u1ed9ng l\u1ef1c th\u1ecb tr\u01b0\u1eddng v\u00e0 tr\u1ecdng t\u00e2m s\u1ea3n ph\u1ea9m; (iii) Nguy\u00ean t\u1eafc qu\u1ea3n tr\u1ecb r\u1ee7i ro; (iv) Chi\u1ebfn l\u01b0\u1ee3c ph\u00f2ng ng\u1eeba r\u1ee7i ro v\u00e0 \u0111\u1ea7u c\u01a1; (v) Nghi\u00ean c\u1ee9u \u0111i\u1ec3n h\u00ecnh v\u00e0 c\u00e1c ph\u01b0\u01a1ng ph\u00e1p hay nh\u1ea5t v\u1ec1 gi\u1ea3m thi\u1ec3u r\u1ee7i ro.<\/span><\/p>\n

T\u1ea1i bu\u1ed5i t\u1eadp hu\u1ea5n, c\u00e1c th\u00e0nh vi\u00ean, c\u00e1c nh\u00e0 m\u00f4i gi\u1edbi \u0111\u00e3 \u0111\u01b0\u1ee3c c\u00e1c chuy\u00ean gia chia s\u1ebb chi ti\u1ebft v\u1ec1 m\u1ed9t s\u1ed1 r\u1ee7i ro th\u01b0\u1eddng g\u1eb7p khi giao d\u1ecbch v\u1edbi nh\u1eefng v\u00ed d\u1ee5 minh ho\u1ea1, bao g\u1ed3m: r\u1ee7i ro thanh kho\u1ea3n, r\u1ee7i ro basis, r\u1ee7i ro c\u01a1 b\u1ea3n, r\u1ee7i ro \u0111\u1ecba ch\u00ednh tr\u1ecb, r\u1ee7i ro ti\u1ec1n t\u1ec7, r\u1ee7i ro gi\u00e1,\u2026<\/span><\/p>\n

\u0110\u1ed3ng th\u1eddi, c\u00e1c chuy\u00ean gia c\u0169ng chia s\u1ebb c\u00e1c k\u1ef9 thu\u1eadt \u0111\u00e1nh gi\u00e1 v\u00e0 \u0111o l\u01b0\u1eddng r\u1ee7i ro danh m\u1ee5c h\u00e0ng ho\u00e1, c\u00e1c chi\u1ebfn l\u01b0\u1ee3c qu\u1ea3n tr\u1ecb r\u1ee7i ro trong giao d\u1ecbch t\u1eebng m\u1eb7t h\u00e0ng c\u1ee5 th\u1ec3 \u0111\u00e3 \u0111\u01b0\u1ee3c \u00e1p d\u1ee5ng th\u00e0nh c\u00f4ng tr\u00ean th\u1ecb tr\u01b0\u1eddng qu\u1ed1c t\u1ebf trong c\u00e1c b\u1ed1i c\u1ea3nh l\u1ecbch s\u1eed kh\u00e1c nhau. Th\u00f4ng qua \u0111\u00f3, c\u00e1c th\u00e0nh vi\u00ean, nh\u00e0 m\u00f4i gi\u1edbi c\u00f3 th\u1ec3 h\u1ecdc h\u1ecfi, \u00e1p d\u1ee5ng hi\u1ec7u qu\u1ea3 v\u00e0o th\u1ef1c ti\u1ec5n giao d\u1ecbch h\u00e0ng h\u00f3a t\u1ea1i Vi\u1ec7t Nam.<\/span><\/p>\n

\u00d4ng Ph\u1ea1m Th\u00e0nh Trung, Ph\u00f3 T\u1ed5ng gi\u00e1m \u0111\u1ed1c C\u00f4ng ty CP Giao d\u1ecbch H\u00e0ng h\u00f3a TP. H\u1ed3 Ch\u00ed Minh, Th\u00e0nh vi\u00ean kinh doanh c\u1ee7a MXV chia s\u1ebb: <\/span>\u201cT\u00f4n ch\u1ec9 c\u1ee7a ch\u00fang t\u00f4i khi th\u00e0nh l\u1eadp doanh nghi\u1ec7p kinh doanh trong l\u0129nh v\u1ef1c t\u00e0i ch\u00ednh n\u00f3i chung, \u0111\u1eb7c bi\u1ec7t l\u00e0 l\u0129nh v\u1ef1c giao d\u1ecbch h\u00e0ng h\u00f3a n\u00f3i ri\u00eang, vi\u1ec7c qu\u1ea3n tr\u1ecb r\u1ee7i ro lu\u00f4n \u0111\u01b0\u1ee3c \u01b0u ti\u00ean h\u00e0ng \u0111\u1ea7u. Bu\u1ed5i t\u1eadp hu\u1ea5n h\u00f4m nay l\u00e0 c\u01a1 h\u1ed9i qu\u00fd b\u00e1u \u0111\u1ec3 c\u00f4ng ty ch\u00fang t\u00f4i, c\u00e1c th\u00e0nh vi\u00ean th\u1ecb tr\u01b0\u1eddng, c\u0169ng nh\u01b0 c\u00e1c nh\u00e0 m\u00f4i gi\u1edbi \u0111\u01b0\u1ee3c \u0111\u00e0o t\u1ea1o chuy\u00ean nghi\u1ec7p, c\u00f3 n\u1ec1n t\u1ea3ng chuy\u00ean m\u00f4n v\u1eefng ch\u1eafc \u0111\u1ec3 c\u00f3 th\u1ec3 h\u1ed7 tr\u1ee3 t\u1ed1t nh\u1ea5t cho kh\u00e1ch h\u00e0ng \u0111\u00e3 v\u00e0 \u0111ang tham gia giao d\u1ecbch tr\u00ean th\u1ecb tr\u01b0\u1eddng\u201d.<\/span><\/i><\/p>\n

\"N\u00e2ng
\u00d4ng Ph\u1ea1m Th\u00e0nh Trung, Ph\u00f3 T\u1ed5ng gi\u00e1m \u0111\u1ed1c C\u00f4ng ty CP Giao d\u1ecbch H\u00e0ng h\u00f3a TP. H\u1ed3 Ch\u00ed Minh<\/figcaption><\/figure>\n

\u00d4ng V\u00f5 Minh T\u00e2m, Nh\u00e0 m\u00f4i gi\u1edbi thu\u1ed9c C\u00f4ng ty c\u1ed5 ph\u1ea7n Hitech Finance c\u0169ng cho bi\u1ebft: <\/span>\u201cT\u00f4i r\u1ea5t \u1ea5n t\u01b0\u1ee3ng b\u1edfi c\u00e1ch chia s\u1ebb c\u1ee7a c\u00e1c chuy\u00ean gia h\u00e0ng \u0111\u1ea7u th\u1ebf gi\u1edbi. C\u00e1c n\u1ed9i dung \u0111\u01b0\u1ee3c tr\u00ecnh b\u00e0y c\u00f4 \u0111\u1ecdng, s\u00fac t\u00edch v\u1edbi nhi\u1ec1u v\u00ed d\u1ee5 th\u1ef1c t\u1ebf gi\u00fap t\u00f4i d\u1ec5 h\u00ecnh dung, c\u00f3 nh\u1eefng g\u00f3c nh\u00ecn \u0111a d\u1ea1ng, t\u0103ng c\u01b0\u1eddng k\u1ef9 n\u0103ng v\u00e0 ki\u1ebfn th\u1ee9c v\u1ec1 qu\u1ea3n tr\u1ecb r\u1ee7i ro trong l\u0129nh v\u1ef1c n\u00e0y. Qua \u0111\u00f3, ch\u00fang t\u00f4i c\u00f3 c\u01a1 h\u1ed9i th\u1ea3o lu\u1eadn v\u1ec1 c\u00e1c ph\u01b0\u01a1ng ph\u00e1p ti\u00ean ti\u1ebfn tr\u00ean th\u1ebf gi\u1edbi \u0111\u1ec3 \u0111\u00e1nh gi\u00e1, \u0111o l\u01b0\u1eddng v\u00e0 gi\u1ea3m thi\u1ec3u r\u1ee7i ro m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3 nh\u1ea5t\u201d<\/span><\/i>.<\/span><\/p>\n

Cre: B\u00e1o C\u00f4ng Th\u01b0\u01a1ng – bi\u00ean so\u1ea1n b\u1edfi EDU TRADE<\/span><\/i><\/p>","protected":false},"excerpt":{"rendered":"

S\u1edf Giao d\u1ecbch H\u00e0ng h\u00f3a Vi\u1ec7t Nam (MXV) \u0111\u00e3 t\u1ed5 ch\u1ee9c ch\u01b0\u01a1ng tr\u00ecnh t\u1eadp hu\u1ea5n \u201cQu\u1ea3n tr\u1ecb r\u1ee7i ro danh m\u1ee5c h\u00e0ng h\u00f3a ph\u00e1i sinh\u201d v\u1edbi s\u1ef1 tham d\u1ef1 c\u1ee7a h\u01a1n 300 kh\u00e1ch m\u1eddi. S\u1edf Giao d\u1ecbch H\u00e0ng h\u00f3a Vi\u1ec7t Nam (MXV) \u0111\u00e3 t\u1ed5 ch\u1ee9c ch\u01b0\u01a1ng tr\u00ecnh t\u1eadp hu\u1ea5n \u201cQu\u1ea3n tr\u1ecb r\u1ee7i ro danh m\u1ee5c […]<\/p>","protected":false},"author":5,"featured_media":20227,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"jnews-multi-image_gallery":[],"jnews_single_post":[],"jnews_primary_category":[],"footnotes":""},"categories":[149],"tags":[],"class_list":["post-20246","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tin-tuc"],"acf":[],"_links":{"self":[{"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/posts\/20246","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/comments?post=20246"}],"version-history":[{"count":0,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/posts\/20246\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/media\/20227"}],"wp:attachment":[{"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/media?parent=20246"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/categories?post=20246"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/tags?post=20246"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}