毕业论文设计《贵州轮胎进出口公司外汇风险管理》.docVIP

北京化工大学北方学院毕业设计（论文） PAGE PAGE II l 贵州轮胎进出口公司外汇风险管理 国际经济与贸易专业 摘 要 随着全球化进程的加速，我国企业的国际贸易往来也越来越频繁，在这样的国际大趋势下，一方面对我国外贸企业的利润增长和竞争力提升有着很大的益处，但另一方面，从中带来的外汇风险也给我国外贸企业带来更大的挑战。因此，加强企业外汇风险方面的管理势在必行。本文将通过对贵州轮胎进出口公司深入了解，把公司作为一个个例进行分析，由公司现有的外汇风险现状分析其风险管理现状，针对国际大市场的复杂多变性，找出公司外汇风险形成原因和类型进行描述，进而提出防范外汇风险建议。希望对其他中小国际贸易企业有一定的借鉴作用。 在论文撰写过程中，本文通过考察贵州轮胎进出口公司外汇风险管理方面的具体情况进行论述，理论结合实际，将科学的理论应用在实践当中。 关键词：进出口公司 外汇风险 管理建议 Risk Management of Foreign Exchange ——A Study Based on a Tyre Corporation of Guizhou Province Abstract As the acceleration of globalization process, Chinese enterprises have also involved in more and more international trade. Such a major global trend, on the one hand, will certainly do a great benefit to Chinese international trade, on the other hand, will also increase the challenges and risks of foreign exchanges. So for these companies, it is obviously necessary to strength the management of foreign exchange risks. This paper is going to study deeply into the Guizhou Tyre Import and Export Company based on several true cases, and evaluate the recent status of the company’s foreign exchange risk and risk management. Taking the complexity and volatility of the international market into consideration, the author tries to find out the causes and types of corporational foreign exchange risk, and come up with several useful ways to disperse and reduce the foreign exchange risk. The author also wishes these ways can be used by other small or medium-sized enterprise doing international trade. In this paper, the author also discusses lots of details of Guizhou Tyre Import and Export Company and combined theory with real situations,and use the scientific theories into practice. Key words: Import and Export Corporation Foreign Exchange Risk Internal Control 目 录 TOC \o 1-3 \h \z \u HYPERLINK \l _Toc357006384 前 言 PAGEREF _Toc357006384 \h 1 HYPERLINK \l _Toc357006385 第1章 绪论 PAGEREF _Toc357006385 \h 2 HYPERLINK \l _Toc357006386 第1.1节 选题背景与研究意义 PAGEREF _Toc