淺析外貿(mào)企業(yè)的外匯風(fēng)險(xiǎn)和防范措施方案(已修改)
2025-05-07 12:24 本頁(yè)面
【正文】 .. . . ..淺析外貿(mào)企業(yè)的外匯風(fēng)險(xiǎn)及其防范措施摘要： 隨著世界經(jīng)濟(jì)一體化進(jìn)程的加快，我國(guó)國(guó)民經(jīng)濟(jì)的持續(xù)發(fā)展和改革開(kāi)放的不斷深入，許多企業(yè)已不再滿足國(guó)內(nèi)市場(chǎng)競(jìng)爭(zhēng)，而是積極地開(kāi)拓國(guó)際市場(chǎng)，發(fā)展國(guó)際業(yè)務(wù)。而人民幣與外幣之間經(jīng)常產(chǎn)生頻繁而不確定的匯率波動(dòng)，所以企業(yè)在國(guó)際經(jīng)濟(jì)交易的貨幣結(jié)算過(guò)程中將會(huì)產(chǎn)生外匯風(fēng)險(xiǎn)。為了提高企業(yè)產(chǎn)品出口競(jìng)爭(zhēng)力，提高企業(yè)營(yíng)運(yùn)實(shí)力，便于企業(yè)正常開(kāi)展外貿(mào)業(yè)務(wù)的需要，我國(guó)的外貿(mào)企業(yè)不得不加強(qiáng)外匯風(fēng)險(xiǎn)管理。外匯風(fēng)險(xiǎn)對(duì)我國(guó)的外貿(mào)企業(yè)的影響巨大。本文將分析外匯風(fēng)險(xiǎn)防范的必要性，以及防范外匯風(fēng)險(xiǎn)中存在的問(wèn)題，并結(jié)合我國(guó)匯率制度和金融市場(chǎng)的實(shí)際情況，淺析外匯風(fēng)險(xiǎn)及外匯風(fēng)險(xiǎn)的一些防范措施。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 China39。s 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 China39。s exchange rate system and the actual situation of financial markets, the foreign exchange risk and foreign exchange risk guard measure.關(guān)鍵字： 外匯風(fēng)險(xiǎn) 必要性 防范措施 Keywords: foreign exchange risk necessary precautionary measures正文：（一）外匯風(fēng)險(xiǎn)：外匯風(fēng)險(xiǎn)是指在國(guó)際經(jīng)濟(jì)、貿(mào)易、金融等活動(dòng)中，以外幣計(jì)價(jià)的收付款項(xiàng)、資產(chǎn)與負(fù)債業(yè)務(wù)因匯率變動(dòng)而蒙受損失或獲得收益的可能性。凡從事對(duì)外經(jīng)濟(jì)往來(lái)的公司、企業(yè)、個(gè)人以及國(guó)家外匯儲(chǔ)備的營(yíng)運(yùn)與管理，通常在國(guó)際范圍內(nèi)收付交易大量外幣或持有外幣的債權(quán)、債務(wù)或以外幣表示其資產(chǎn)、負(fù)債的價(jià)值。因?yàn)楦鲊?guó)使用的貨幣不同，加上各國(guó)貨幣經(jīng)常性的無(wú)法預(yù)測(cè)的匯率變化，因此在全球性的經(jīng)濟(jì)往來(lái)中進(jìn)行貨幣收付結(jié)算時(shí)導(dǎo)致相關(guān)經(jīng)濟(jì)主體實(shí)際收益和預(yù)期收益，或者實(shí)際成本與預(yù)期成本發(fā)生背離，從而就會(huì)產(chǎn)生外匯風(fēng)險(xiǎn)，蒙受的經(jīng)濟(jì)損失。外匯風(fēng)險(xiǎn)具有三大特征：或然性、不定性和相對(duì)性?；蛉恍允侵竿鈪R風(fēng)險(xiǎn)具有發(fā)生和不發(fā)生
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