摘要
如何在国际金融市场急剧变化、人民币汇制改革的形势下,加强外汇风险的管理,减少或避免外汇风险给企业利润造成的损失已成为我国外贸企业的当务之急。本文在分析汇改后我国外贸企业的外汇风险状况的基础上,探讨我国外贸企业遭遇外汇风险的原因,提出外贸企业防范和规避外汇风险的内部策略和利用金融工具解决的外部措施。
How to strengthen the management of foreign exchange risks and reduce or avoid the risks of foreign exchange on enterprises profit have become the most urgent task of our foreign trade enterprise in this situation of money market changing rapidly and RMB reform it exchange system. On the basis of analysis on the foreign exchange risks situations of foreign trade enterprise after exchange system reform, this article discusses the reasons of foreign exchange risks encountered by foreign trade enterprises, and put forward the enterprise methods and financial tools measures about how to prevent and avoid foreign exchange risks.
出处
《河南科技学院学报》
2009年第4期98-101,共4页
Journal of Henan Institute of Science and Technology(Natural Science Edition)
关键词
外贸企业
汇改
外汇风险
外汇损失
foreign trade enterprise
RMB exchange system reform
foreign exchange risks
exchange losses
