国际金读融 外汇变动及其风险管理探析.docxVIP

国际金融论文学院管理与经济学部专业工程管理年级 2008 姓名李麟柯学号 3008209230 指导教师王秀芹2011年 1月外汇变动及其风险管理探析管理与经济学部工程管理（1）班3008209230李麟柯摘要：在经济全球化和区域一体化的背景下，金融创新日新月异，国际金融运行的风险也随之增加，保证金融市场安全、高效、稳定运行成为各国特别是发展中国家面临的重要而急迫的任务。改革开放以来，我国逐步建立了系统、完整的大金融组织体系，金融已渗透到社会经济生活的各个层面，成为现代经济的核心。入世后，我国实行了金融开放政策，加快了融入国际金融的步伐，金融国际化、经济金融化和金融市场化的态势日趋明显。在这种情况下，汇率的变动对我国各行各业的影响越来越大，随之带来的外汇风险也同样需要我们重视。如何探知汇率变动的趋势从而进行有效的外汇风险管理成为目前一大热点。关键字：外汇变动经济影响外汇风险管理Title: Changes in Foreign Exchange and the Risk of Foreign Exchange MovementsAbstract: Under the background of the economic globalization and regional integration, financial innovation is changing rapidly. As a result, the risk of international financial operations is increasing. To guarantee financial market to operate safely, efficiently and stably is becoming an important and urgent task facing every country, especially the developing countries. Since the reform and opening up policies, our country has gradually established a systematic and integral financial system, and finance has penetrated into all levels of society, economy and life, making the core of modern economy. After entering WTO, our country implement financial liberalization policy and speed up the pace of integration into the international financial. It becomes more and more obvious of development of the financial internationalization. Under this circumstance, the change of foreign exchange produces an more and more important effect on all walks of life. We need pay more attention to the risk following. How to forecast the tendency of change and how to manage the risk effectively become hot topics recently.Key words: Change of foreign exchange, economic effects, foreign exchange risk, management 影响汇率变动的因素外汇概述外汇汇率（exchangerate）又称汇价或外汇市价，是一个国家的货币折算成另一个国家货币的比率，也就是一国货币用另一国货币表示的价格。汇率可以用直接标价法或者间接标价法表示，目前我国和世界上大多数国家都采用直接标价法。汇率根据不同的标准可以划分为：按国际货币制度的演变来划分。可以分为固定汇率、浮动汇率。按汇率计算方法划分。可以分为基本汇率、套算汇率。按银行买卖外汇的角度划分。可以分为买入汇率、卖出汇率、中间汇率和现钞汇率。按不同的外汇支出工具划分。可以分为电汇汇率、信汇汇率、票汇汇率。按外汇买卖期限划分。可以分为即期汇率、远期汇率。按外汇市场营业时间划分。可以分