人民币汇率变动条件下汇率风险防范与控制.docVIP

西安****学院 本科毕业论文 题目 人民币汇率变动条件下汇率风险防范与控制 姓 名 院 系 专 业 学 号 指导教师 摘 要 在国际金融市场一体化趋势愈加显现的今天，在世界各国普遍实行浮动汇率制的国际经济环境中，外汇市场上更加风云变幻，汇率频繁波动。外汇市场的动荡不安，给投资者一种不知如何着手进行分析的感觉，仿佛影响汇率的因素无所不是，纷繁复杂的世间万物都会对汇率的波动产生影响。然而，也正是在这看似杂乱无章的波动表象后，隐含着一股巨大的、深不可测的经济运动潜流，它就像一只“看不见的手”，操纵着汇率的长期运动方向。 人民币汇率使我国的企业直接面对汇率风险，防范汇率风险成为对必须认真探讨的课题。从阐述汇率风险的特征出发，系统研究汇率风险防范的各种决策Abstract In the international financial market integration trend increasingly appeared in the world today, the universal execute floating rate of international economic environment, foreign exchange market more changeable, exchange rates fluctuate frequently. Foreign exchange market turmoil and give investors a doesnt know how to proceed analysis of feeling, as if the factors that affects exchange rate no not, numerous and complicated everything will influence of currency fluctuations. However, it was also in this seemingly haphazard wave representation, implied a huge, unfathomable economic movement undercurrents, it was like a invisible hand, manipulated the exchange rate of long-term movement direction. RMB exchange rate fluctuation enable our enterprises and commercial Banks directly facing the exchange rate risk, preventing and controlling exchange rate risk has become to our country economy development must be carefully discussing. This article mainly elaborated the RMB exchange rate from the reasons of the fluctuation of exchange rate risk and its impact and the basic characteristics and use both theoretical and empirical research method discussed foreign currency risk to the influence of Chinas financial system, through to exchange rate risk management principle concrete analysis, system from three aspects of the RMB exchange rate changes were studied under the condition of the exchange rate risk to prevent and control of all sorts of decision-making and management measures. Keywords：RMB exchange rateExchange rate risk；Pr