广州大学学报:社会科学版
廣州大學學報:社會科學版
엄주대학학보:사회과학판
Journal of Guangzhou University(Social Science Edition)
2010年
4期
46~50
,共null页
外汇风险 防范及控制 风险规避 衍生工具
外彙風險 防範及控製 風險規避 衍生工具
외회풍험 방범급공제 풍험규피 연생공구
foreign exchange risk; control and precaution; risk aversion; derivatives
在我国汇率形成机制的改革过程中,由于汇率变动的不确定性、复杂性加大,外汇风险的防范和管理已成为现代企业必须面对和解决的重要课题。企业应当加强外汇管理人才的储备和培养,设置独立的外汇风险管理职能部门,制定完善的外汇风险管理政策,建立外汇风险管理信息系统,合理利用各种金融工具来抵御不同的外汇风险。
在我國彙率形成機製的改革過程中,由于彙率變動的不確定性、複雜性加大,外彙風險的防範和管理已成為現代企業必鬚麵對和解決的重要課題。企業應噹加彊外彙管理人纔的儲備和培養,設置獨立的外彙風險管理職能部門,製定完善的外彙風險管理政策,建立外彙風險管理信息繫統,閤理利用各種金融工具來牴禦不同的外彙風險。
재아국회솔형성궤제적개혁과정중,유우회솔변동적불학정성、복잡성가대,외회풍험적방범화관리이성위현대기업필수면대화해결적중요과제。기업응당가강외회관리인재적저비화배양,설치독립적외회풍험관리직능부문,제정완선적외회풍험관리정책,건립외회풍험관리신식계통,합리이용각충금융공구래저어불동적외회풍험。
Due to the growing uncertainty and complexity concerning exchange rate changes, foreign exchange risk prevention and management has become a major problem for modem enterprises to resolve. It's suggested that enterprises attach more importance to reserving and cultivating talents good at foreign exchange management, set up an independent department for foreign exchange risk prevention, formulate foreign exchange risk management policy, establish information system for foreign exchange risk management, and make good use of financial instruments to control various kinds of foreign exchange risk.