外汇风险管理

VaR方法在外汇风险管理中的应用

The Application of a VAR Approach in Foreign Exchange Risk Management

企业外汇风险管理策略分析与研究

Analyses and Research on Enterprise Foreign exchange Risk Management

这期间，加工贸易企业结合外部环境变化和自身经营特点，开始在外汇风险管理（ForeignExchangeRiskManagement，以下亦简称FERM）方面进行探索。

In this period , processing trade enterprise began to Foreign Exchange Risk Management according to the change of the external environment and internal operation characteristics .

加强我国外汇风险管理的对策

Solutions to Reinforce the Management of China 's Foreign Exchange Risk

浅谈现代饭店业外汇风险管理

Discuss Foreign Currency Risk Management of the Trade of Modern Hotel

关于当前我国对外贸易外汇风险管理的思考

Consideration on China Foreign Exchange Risk Management in Foreign Trade

欧元的汇率问题与我国外汇风险管理策略

Exchange Rate Problem of EURO and Our Management Strategy on Foreign Exchange Risk

我国外汇风险管理中的内部模型选择

Choosing Internal Model in Risk Management of Exchange Rate

企业外汇风险管理研究

Studies on Firm 's Foreign Exchange Risk Management

新汇率制度下我国外贸企业外汇风险管理问题研究

Foreign Exchange Risk Management of Foreign Trade Enterprises in China under New Exchange Rate System

第三，中小型外贸企业的外汇风险管理。

Thirdly , foreign exchange risk management .

依据汇率预测，提出了航运企业的外汇风险管理策略；

According to exchange rate prediction , the author proposes feign exchange risk management strategy .

外汇风险管理是外贸企业企业管理的重要组成部分。我们通常将外汇风险分为三个类型：经营风险，交易风险和会计风险。

The management of foreign exchange risk is the important component in the management of the foreign trade company .

跨国公司外汇风险管理初探跨国公司理财环境问题研究

Probe into the Management of Foreign Exchange Risk in Transnational Corporations Research on the environment question about multinational corporation managing finances

企业加强外汇风险管理不但是适应未来经济发展的需要，而且也是极其迫切的。

Therefore , it is urgent and necessary that enterprises should strengthen the exchange risk management to meet the futures economy development .

第三部分介绍风险测量的方法，这是外汇风险管理的主要依据。

The third part introduced the method of risk measurement ; this is the main basis of the foreign exchange risk management .

商业银行外汇风险管理的步骤有：战略目标制定、风险识别、风险计量、风险管理、风险监测。

Foreign exchange risk management has five steps : strategic objectives , risk identification , risk measurement , risk management , risk monitoring .

最后，在文章的结尾，针对我国商业银行外汇风险管理的现状提出了几点建议。

At the end of this paper , some suggestion aim at the status in quo about the domestic commercial banks is proposed .

对于筹集外资带来的风险，应从预测汇率变动的趋势入手，制定外汇风险管理战略。

In accordance with the rate change of foreign exchange , the administration strategy should go to deal with the risks likely caused by raised foreign currency .

其次，进一步分析了影响企业进行外汇风险管理的因素，包括国际外汇市场的发展趋势、国家外汇管理制度等。

Secondly , it further analyses the impact element of exchange risk management including the development tendency of international exchange rate market , the relevant laws and regulations .

正是基于以上原因，本文将研究金融衍生产品在外汇风险管理中的应用并探索如何发展我国外汇衍生产品市场。

From this prospective , the paper will explore how to protect against losses from fluctuation of foreign exchange rate and how to develop financial derivatives market in China .

最后，本文指出建立外汇风险管理体系的必要性，并通过设立相关管理部门和明确部门职能来实现有效的外汇风险管理。

Finally , the paper points out the importance of establishing foreign exchange risk management system and achieve effective foreign exchange risk management through establishing relevant management departments and clearing departmental functions .

随着人民币市场化的不断进行，汇率波动的幅度越来越大，我国上市公司的外汇风险管理的问题也更加突出。

As RMB exchange rate market-oriented reform goes on , the range of the exchange rate fluctuation has been enlarged . Our listed companies have faced more and more problems during this trend .

外贸企业可以借鉴并灵活地使用外汇风险管理介绍中不同的管理方法与风险防范措施，来达到有效管理企业外汇风险的目的。

All measures will have great value for reference to management and being guard against foreign risks . Foreign-trade enterprises can flexible use these methods in order to effectively management the exchange risks .

首先，以外汇风险管理理论为基础，阐述外汇风险概念、类型及外汇风险管理原则和方法，并明确提出当前人民币升值会给对外贸易企业带来直接收益影响。

Elaborates the concept and type of foreign exchange risk , the principles and methods foreign exchange risk management , and points clearly that the current appreciation of the RMB will give foreign trade enterprises direct impact .

本文通过对跨国公司外汇风险管理的深入探讨，为我国企业外汇风险管理提供了值得参考的管理体系，对我国企业外汇风险管理给予了建议。

This article through to multinational companies the depth of foreign exchange risk management for Chinese enterprises , foreign exchange risk management provides is worth reference management system , to our country enterprise foreign exchange risk management gave advice .

当前中国企业外汇风险管理方面的理论和实务尚未成熟，随着人民币汇率市场化进程的不断推进，寻求稳健经营的中国企业对如何正确管理外汇风险存在极大的需求。

Chinese enterprises ' current exchange risk management theory and practice is not yet mature . With the on-going marketing progress of RMB exchange rate , there are great demands for Chinese enterprises who seek stable operation to manage the exchange risk .

最后，本文指出目前中小企业进行外汇风险管理的困难与不足，提出了管理外汇风险的一些建议，为中小企业衡量外汇风险、制订避险策略、设计避险方法等过程提供了有益的参考。

To the present difficulty and deficiency of SMEs exchange risk management , it shows some opinions for controlling the exchange risk and provides SMEs with some reference of measuring risk level , making strategies , choosing methods for controlling exchange risk .

由于某些历史因素，对外汇风险管理的研究在国内起步较晚，我国一些外贸企业对外汇风险管理的认识仍然不够，专业的风险管理人才更是缺乏，各个方面都有待于进一步提高。

For some historical factors , the research on exchange rate risk management in China is a late starter . And some foreign trade enterprises despise foreign exchange risk management . Moreover , China is very short of talents of professional risk management .

所以对外汇风险进行管理，具有十分重要的意义。

Therefore , it is vitally significant to manage exchange rate risk .