商务英语报刊阅读第二版课件曹丽燕 陈岩主编ISBN 9787811345230unit 08.pptVIP

Unit 8 Economic Landscape Change Is Limited 曹丽燕 广东科学技术职业学院Lucy.cao@126.com Background Information ? (A)??? influence of a weak home currency on the economy. A weak home currency may stimulate foreign demand for its products, reduce unemployment rate at home, but it can lead to higher inflation rate. (B)??? influence of a strong home currency on the economy. While a strong home currency is a possible cure for high inflation, it may cause higher unemployment rate, reduce exports and increase imports due to the attractive foreign prices. 外汇风险的特点 1）起因于未曾意料的变动 2）发生在折算或货币兑换的场合 3）造成企业预期现金流量的变化 4）可能带来损失或利益 外汇风险形式 1交易风险:由于存在交易，将来肯定会有现金流,且涉及外币计价的债权,债务关系，如果汇率出现变化，引致现金流不确定的变化。 2经济风险:因为汇率变化而导致企业未来经营过程中的经营方式变化，现金流发生改变,而引起预期收益产生变化的可能性. 3会计性风险：折算风险。汇率变化之后，在公司的会计报表中，公司海外资产负债折算成本币时出现变化而引致的风险。（如：信用度下降） Exercise 1 1 D 2 A 3 D 4 B 5 C Translation She has completely scraped all her unhappy experiences from her memory. The comfort from her friends has mitigated her sense of guilt. The export sector bore the initial brunt of the appreciation of RMB. Parents are expected to exert a positive impact on their children. A market-oriented strategy is rather crucial for an enterprise to maintain its competitive edge. Logical Outline Positive 1) import business 2) downstream oil companies 3) airlines 4) foreign companies who make and sell goods in China Negative 1) export business 2) upstream oil companies 3) coal miner nonferrous metal producers 4) foreign sourcing companies * * *