江苏建材
江囌建材
강소건재
BUILDING MATERIALS OF JIANGSU
2011年
3期
51-53
,共3页
国外总承包工程%汇率变动风险%套期保值
國外總承包工程%彙率變動風險%套期保值
국외총승포공정%회솔변동풍험%투기보치
foreign turnkey projects%exchange rate risk%hedging
随着我国改革开放的不断深入,国内企业＂走出去＂的步伐明显加快,在建筑、电力、石油、水泥等行业国外总承包工程蓬勃发展,而国外总承包工程一般具有建设周期长、投入大、结算期长的特点,而跨国经营必然会遇到外汇风险。由于近年人民币汇率风险日益凸显并呈现扩大趋势,汇率变动也越来越复杂。如何有效地规避汇率变动风险对企业利润的侵蚀,急需对外汇风险进行有效管理,因此套期保值成为国外总承包工程企业研究的课题。
隨著我國改革開放的不斷深入,國內企業＂走齣去＂的步伐明顯加快,在建築、電力、石油、水泥等行業國外總承包工程蓬勃髮展,而國外總承包工程一般具有建設週期長、投入大、結算期長的特點,而跨國經營必然會遇到外彙風險。由于近年人民幣彙率風險日益凸顯併呈現擴大趨勢,彙率變動也越來越複雜。如何有效地規避彙率變動風險對企業利潤的侵蝕,急需對外彙風險進行有效管理,因此套期保值成為國外總承包工程企業研究的課題。
수착아국개혁개방적불단심입,국내기업＂주출거＂적보벌명현가쾌,재건축、전력、석유、수니등행업국외총승포공정봉발발전,이국외총승포공정일반구유건설주기장、투입대、결산기장적특점,이과국경영필연회우도외회풍험。유우근년인민폐회솔풍험일익철현병정현확대추세,회솔변동야월래월복잡。여하유효지규피회솔변동풍험대기업리윤적침식,급수대외회풍험진행유효관리,인차투기보치성위국외총승포공정기업연구적과제。
With the deepening of our reform and opening up, the domestic enterprise ＇going-out＇ step quickens significantly. In architecture, electric power, oil and cement industries, foreign turnkey projects vigorously develop. Foreign turnkey projects have the characteristics of long construction period, general great input, long settlement period. Multinational management will meet foreign exchange risks. As RMB exchange rate risks increa prominently and present the enlarging trend, the exchange rate fluctuantion becomes more and more complicated. How to effectively avoid the erosion of corporate profits of foreign exchange risks is urgently needed for effective management. Therefore hedging becomes the research topic for foreign turnkey project enterprises.
