人民币汇率变动对我国外贸企业影响及对策研究.pdfVIP

Abstract crisis Cloudsof financial aremarkableeconomic global justdispersed，with growth， hasattracted attention．Intothe China everyone’S additionleadinghi曲economic in conflicts andChina rateChina，the overRMB RatebetweenUSA growth Exchange catch aswell． people’Seyes articlemakesa tothe Thefirst ofthis briefintroductioninternationalfinancial part settlementcharacteristicsof in theinfluence foreigntradingenterprisesChina，and thatRMB Rate havetothe of trade then interests Exchangemay foreignindustry．And all onthe mechanismthathow ofRMB Ratework analysisutility changes Exchange the showninthenext onthe trendand on is enterprises part．Basingpredicted RMB aswellas extentof will appreciation ExchangeRate，challengesopportunities be infrontof of exposed foreigntradingenterprises．Meanwhile,theappreciation will for industrial RMB Rate begreat ustmentof Exchange significantadj in constructionsanddistributionofsocialresourcesChina． of蹦Bwill onthe However,the inevitably foreign appreciation impact trading inChina．This ChinaGeneral enterprises article，taking Ltd．for thatan of instance，showsenterprise，whenfacinggreatappreciationpressure RMB Rateand andvolatile makeoffinancial use Exchange complex market，shall derivativeinstrumentsandset a financial to up specified companyhedgeforeign overcome risksand intheworld risks，and operation challenges market，and exchange aswellas of the of theirawareness promoteupgradingenterprise enhancing hedging financialrisksand of suchrisks． ability resisting InternationalFinancial Rate Keywords： Risk, Settlement，Exchange of tothe RMB，UpMarketIndustrial Appreciation V 第1章导论 G20首尔峰会刚刚结束，峰会上达成了建立市场决定型汇率制度的共识，同 时要求保持一定的汇率弹性。对于中国等新兴市场经济国家来说，感受到了来自 外部的压力，改善我国的经济结构以控制每年都在飞速发展的贸易顺差迫在眉 睫。峰会虽然已经结束，但关于人民币汇率问题的讨论还远没有达到一个另各利 益相关方都满意的结论。 本文为了更好的分析人民币汇率的变动趋势及对我国进出口贸易和国民经 济的影响效力，首先从我国的国际贸易结算方式入手，分析了我国现阶段国际贸 易的方式和特点。根据现行的国际贸易方式、内容和习惯来看，人民币汇率的变 动势必给外贸企业带来巨大的汇兑风险和经营风险。而分析人民币汇率的未来走 势，有助于企业应对汇率风险，采取必要的融资和经营手段来面对越来越激烈的 市场竞争。这也是本文就可能的