Coking coal futures price influencing factors and risk prevention and control strategies

Meng Yuan; Jisheng Lv

doi:10.47297/wspciWSP2516-252706.20250901

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Coking coal futures price influencing factors and risk prevention and control strategies

Volume 9, Issue 1

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Coking coal futures price influencing factors and risk prevention and control strategies
Coking coal futures price influencing factors and risk prevention and control strategies
School of Economics and Law, Liaoning University of Science and Technology, Anshan, Liaoning, 114000
Vol. 9, Issue 1, Pages: 31-34(2025)
Published：24 February 2025
DOI：10.47297/wspciWSP2516-252706.20250901
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Yuan Meng,Lv Jisheng.Coking coal futures price influencing factors and risk prevention and control strategies[J].Creativity and Innovation,2025,09(01):31-34.
DOI：

Yuan Meng,Lv Jisheng.Coking coal futures price influencing factors and risk prevention and control strategies[J].Creativity and Innovation,2025,09(01):31-34. DOI： 10.47297/wspciWSP2516-252706.20250901.

摘要

Abstract

As the core raw material of the "coal-coke-steel" industry chain

the futures price fluctuation of coking coal has a profound impact on the industrial production and the financial market. This paper is based on the macro economy

policies and regulations

supply and demand

international market

investor factors such as multidimensional sentiment

system analysis of coking coal futures price driving mechanism

and combined with the risk management tools and investors strategy

put forward targeted risk prevention and control Suggestions

in order to provide theoretical reference and practical guidance for market participants.

关键词

Keywords

references

A surname. Impact of investor sentiment on coke and coking coal futures prices- -a perspective based on sentiment analysis of multi-source data [D]. Guangdong: South China University of Technology, 2023.

Jin Jianfeng. Research on the interactive relationship between coke and coking coal futures contract [J]. Modern Economic Information, 2019(14): 317-318.

Zhang Zhijie. Empirical analysis of the influencing factors of the rebar futures price [D]. Suzhou: Soochow University, 2014.

Liang Huijing. Empirical analysis of the influencing factors of coke futures price in China [D]. Shanxi University of Finance and Economics, 2017.

Xue Ye, Wang Yu, Niu Chonghuai. Study on the dynamic relationship between coking coal futures price and spot price [J]. Price Theory and Practice, 2014(5): 87-89.

Liu Cheng. Study on the spillover effect between rebar futures and coking coal futures market in China [D]. Hunan: Hunan Agricultural University, 2020.

Yan Zhipeng, Gu Xinlian, Geng Yuning. Study on the influencing factors of the price discovery function of coking coal futures [J]. Price Theory and Practice, 2020(8): 116-119.

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