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随着人民币汇率市场化改革的纵深推进,人民币汇率的波动性必将进一步加大,双边波动行情是大势所趋。在未来汇率市场化的环境下进出口企业经营压力将进一步增加,也会令不少已经习惯近年人民币单边升值行情的进出口企业无所适从。如何正确认识汇率风险,树立正确的风险管理理念,制定适合的管理策略在未来汇率市场化环境下显得尤为重要。具体到汇率风险而言,汇率风险又称外汇风险或外汇暴露,是指一定时期的国际经济交易当中,以外币计价的资产、收入、或
With the further promotion of market-oriented RMB exchange rate reform, the volatility of the RMB exchange rate will surely further increase. The bilateral fluctuation market is the trend of the times. Under the market-oriented exchange rate environment in the future, the pressure on the operation of import and export enterprises will further increase, leaving many importers and exporters accustomed to the unilateral appreciation of RMB in recent years at a loss. How to correctly understand the exchange rate risk, establish a correct concept of risk management, and formulate suitable management strategies are particularly important in an environment of the future exchange rate market. Specific to the exchange rate risk, the exchange rate risk, also known as foreign exchange risk or foreign exchange exposure, refers to the international economic transactions in a certain period, denominated in foreign currency assets, income, or