浅析外贸企业的外汇风险及其防范措施.pdfVIP

- . 浅析外贸企业的外汇风险及其防措施 摘要： 随着世界经济一体化进程的加快， 我国国民经济的持续开展和改革开放的不断深入， 许 多企业已不再满足国市场竞争， 而是积极地开拓国际市场， 开展国际业务。 而人民币与外币 之间经常产生频繁而不确定的汇率波动， 所以企业在国际经济交易的货币结算过程中将会产 生外汇风险。 为了提高企业产品出口竞争力， 提高企业营运实力， 便于企业正常开展外贸业 务的需要， 我国的外贸企业不得不加强外汇风险管理。 外汇风险对我国的外贸企业的影响巨 大。本文将分析外汇风险防的必要性， 以及防外汇风险中存在的问题， 并结合我国汇率制度 和金融市场的实际情况，浅析外汇风险及外汇风险的一些防措施。 Abstract: With the globalization of the world economy, the continuous development of our national economy and the deepening of reform and opening up, a lot of enterprises no longer meet the petition in the domestic market, but to actively explore the international market, the development of international business. While the renminbi and foreign currency and often have frequent and uncertainty of exchange rate fluctuations, so that enterprises in the international economy transaction currency settlement process will generate foreign exchange risk. In order to improve the export petitiveness of enterprise products, to improve working strength, facilitating enterprise normal development of foreign trade business needs, our foreign trade enterprises have to strengthen the management of foreign exchange risk. Foreign exchange risk on Chinas foreign trade enterprises have great influence. This article will analyze the foreign exchange risk prevention of necessity, as well as the guard exchange risk problems, bined with Chinas exchange rate system and the actual situation of financial markets, the foreign exchange risk and foreign exchange risk guard measure. 关键字： 外汇风险 必要性 防措施 Keywords: foreign exchange risk necessary precautionar