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2008年次贷危机以来,中国企业面临巨大的经营风险,加大了对外汇风险管理的重视。外汇风险管理的根基要立足于对企业经营活动现金流的全面认识,资金活动的内部对冲配给,风险敞口要根据自身对市场情形的判断来进行合理的套期保值。
Since the subprime mortgage crisis in 2008, Chinese enterprises are facing tremendous operational risks and increased their emphasis on foreign exchange risk management. The fundamentals of foreign exchange risk management are based on a comprehensive understanding of the cash flow of business operations and the rationing of internal hedges of fund activities. Risk exposures should be reasonably hedged according to their own judgment on market conditions.