摘要
2012年4月16日起,人民币兑美元汇率波动幅度由千分之五扩大至百分之一;未来一段时期人民币兑美元双向波动态势将进一步增强,企业所面临的外汇风险的管理难度将增大。如何增强外汇风险管理的能力已经成为每个企业的首要任务,而金融衍生工具的使用是企业规避外汇风险、加强外汇风险管理的重要方法之一。本文通过分析企业利用金融衍生工具管理外汇风险存在的问题,探究其原因,最后提出解决问题的方法。
From April 16, 2012, fluctuation range of renminbi-dollar exchange rate expands from half a percent to one percent. In the next period, the two-way fluctuation situation of renminbi-dollar exchange rate will be further enhanced, and the foreign exchange risk management is difficult for enterprise. It is the top priority for enterprise that how to enhance the ability of foreign exchange risk management. And the use of financial derivatives is one of methods to avoid foreign exchange risk, and enhance foreign exchange risk management. The paper analyzes the problems existing in foreign exchange management by using financial derivatives for enterprise, and analyzes the causes and puts forward the solution.
出处
《价值工程》
2012年第27期153-155,共3页
Value Engineering
关键词
金融衍生工具
外汇风险管理
汇率预测
financial derivatives
foreign exchange risk management
exchange rate predictio_, n _
