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伴随着全球经济的不断融合,国际汇率环境出现了复杂多变的格局,由此导致我国出口企业需要面临更大的经营风险,那么针对外汇风险应该要采用何种方式对其进行有效规避成为我国出口企业亟待解决的重要问题。笔者认为,我国的出口企业首先要对企业实际有精准的掌握,在面临风险时能够了解具体的承受能力,同时还提出在针对外汇交易风险管理中应遵循的主要原则以及具体目标,应该借助优化合约条款的方式,据此构建风险自然对冲组合,或者可以选用金融市场衍生工具等方式,实现对外汇交易风险的有效规避,从而达到提升国际综合竞争实力的目标。
With the continuous integration of the global economy, the international exchange rate environment has shown a complex and ever-changing pattern, which led to the export business in China need to face greater operational risk, then the exchange rate risk should be used to effectively avoid it as our country Important problems to be solved urgently by export enterprises. The author believes that the export enterprises in our country must first have a precise grasp of the actual business, in the face of risk to understand the specific affordability, but also put forward the main principles and specific objectives to be followed in the management of foreign exchange risk should be based on optimization Contract terms and forms of risk based on the natural hedging portfolio, or you can use financial market derivatives and other means to achieve the effective avoidance of foreign exchange transactions, so as to achieve the goal of enhancing the overall international competitiveness.