foreign exchange risk management

After world war ii with the trade promotion and capital liberalization, actualizing methods of management became the various countries' big enterprise inevitably choice, Chinese companies are also involved in the foreign exchange change and risk management have more understanding.

二战后随着贸易的推广和资本的自由化，目标化的经营方式成为各国大企业的必然选择，中国企业也参与其中，对外汇变动和风险管理有了更多认知。

Conclusions basing on empirical analysis and combining with the macro& micro-finance environmental analysis and current foreign exchange risk management problem analysis at central region.

基于实证分析结论，结合目前中部地区面临的宏、微观金融环境和中部地区企业汇率风险管理现状，分析中部地区高汇率风险的成因。

Study on Foreign Exchange Risk Management in Our State-owned Holding Commercial Bank

我国国有控股商业银行汇率风险管理研究

Besides, we should draw up the targets and policies in foreign exchange risk management.

我们还应该拟订汇率风险管理目标与政策。

The third part makes reference to the experience of domestic foreign exchange risk management and customizes a series of hedging financial planning according to the situation of CHINA COSCO to deal with exchange rate fluctuations.

第三部分学习参考了国内有关外汇率风险管理的经验，结合案例公司的实际情况量身定制了一系列应对汇率波动的避险财务筹划。

At first, we introduce the general situation of foreign exchange risk management in our country and the measure methods for the foreign exchange risk.

本文首先分析我国企业汇率风险管理概况，包括汇率风险的概念、外汇单笔业务风险和整体外汇风险及其计量方法。

Through the above theory of paper and the actual cases, the paper makes sure that enterprises should establish and improve the system of foreign exchange risk management, effectively control the system, and reduce the foreign exchange risk.

通过前文对理论的阐述和对实际案例的分析，提出应建立和完善适用于企业的，能有效控制和减少外汇风险的风险管理系统。

The Application of a VAR Approach in Foreign Exchange Risk Management

VaR方法在外汇风险管理中的应用

Foreign Exchange Risk Management of Foreign Trade Enterprises in China under New Exchange Rate System

新汇率制度下我国外贸企业外汇风险管理问题研究

The third part introduced the method of risk measurement; this is the main basis of the foreign exchange risk management.

第三部分介绍风险测量的方法，这是外汇风险管理的主要依据。

Although in highway construction foreign exchange loan risk management work still exist in the foreign exchange loan risk management mechanism, such as imperfect difficulties, but the current foreign exchange loan risk management work is completely feasible.

虽然在高速公路建设外汇贷款风险管理工作中仍存在诸如外汇贷款风险管理机制不够完善等困难，但目前进行外汇贷款风险管理工作是完全可行的。

Finally, the paper points out the importance of establishing foreign exchange risk management system and achieve effective foreign exchange risk management through establishing relevant management departments and clearing departmental functions.

最后，本文指出建立外汇风险管理体系的必要性，并通过设立相关管理部门和明确部门职能来实现有效的外汇风险管理。

This thesis discusses the application of VaR to the Foreign Exchange Risk Management of commercial banks in China.

本文探讨VaR模型在我国商业银行汇率风险管理中的应用。

Studies on Firm's Foreign Exchange Risk Management

企业外汇风险管理研究

For some historical factors, the research on exchange rate risk management in China is a late starter. And some foreign trade enterprises despise foreign exchange risk management. Moreover, China is very short of talents of professional risk management.

由于某些历史因素，对外汇风险管理的研究在国内起步较晚，我国一些外贸企业对外汇风险管理的认识仍然不够，专业的风险管理人才更是缺乏，各个方面都有待于进一步提高。

Grasping the characteristics of exchange rate fluctuations accurately is essential for foreign investment, foreign exchange risk management and prevention. It has a huge effect on the national macroeconomic and microeconomic.

准确把握汇率波动特征是进行外汇投资、外汇风险管理及防范等行为的基础，对国家宏观经济和微观经济作用巨大。

Thirdly, the paper analyzes the specific operating mode and characteristics of ABC company and deficiencies in foreign exchange risk management.

再次，针对ABC公司的具体运营模式和经营特点，分析ABC公司承受的外汇风险和在外汇风险管理上的不足。

But at present, companies still have problems in the understanding of foreign exchange risks, concept of foreign exchange risk management, organization of foreign exchange risk management, etc.

但是目前企业在对外汇风险的认识、外汇风险管理的理念以及外汇风险管理的组织形式等方面还存在一些问题。

Elaborates the concept and type of foreign exchange risk, the principles and methods foreign exchange risk management, and points clearly that the current appreciation of the RMB will give foreign trade enterprises direct impact.

首先，以外汇风险管理理论为基础，阐述外汇风险概念、类型及外汇风险管理原则和方法，并明确提出当前人民币升值会给对外贸易企业带来直接收益影响。

This research from Hunan Province highway construction and using foreign exchange loan reality, Hunan Province highway construction on foreign exchange loan risk management, the necessity and feasibility of foreign exchange loan risk management and problems in work.

本文从湖南省高速公路建设及其使用外汇贷款的实际出发，分析了湖南省高速公路建设进行外汇贷款风险管理的必要性与可行性及进行外汇贷款风险管理工作中存在的困难。

Consideration on China Foreign Exchange Risk Management in Foreign Trade

关于当前我国对外贸易外汇风险管理的思考

This article through to multinational companies the depth of foreign exchange risk management for Chinese enterprises, foreign exchange risk management provides is worth reference management system, to our country enterprise foreign exchange risk management gave advice.

本文通过对跨国公司外汇风险管理的深入探讨，为我国企业外汇风险管理提供了值得参考的管理体系，对我国企业外汇风险管理给予了建议。

Hunan Province highway construction on foreign exchange loan risk management is the highway construction itself, but also the objective requirement of national debt overall safety and the objective requirement of the international capital market.

湖南省高速公路建设进行外汇贷款风险管理是高速公路建设自身的客观要求，同时也是国家外债整体安全和国际资本市场的客观要求。

Analyses and Research on Enterprise Foreign exchange Risk Management

企业外汇风险管理策略分析与研究

Foreign exchange risk management has five steps: strategic objectives, risk identification, risk measurement, risk management, risk monitoring.

商业银行外汇风险管理的步骤有：战略目标制定、风险识别、风险计量、风险管理、风险监测。

After China became a formal member of WTO and began the exchange rate reform, foreign exchange risk and its management has been a real challenge for Chinese MNCs while globalization sped up.

随着我国加入WTO后汇率形成机制改革初见端倪，以及经济全球化进程不断加快，汇率风险已经成为我国企业尤其是跨国公司面临的严峻挑战。

Thirdly, foreign exchange risk management.

第三，中小型外贸企业的外汇风险管理。

With international trade developing rapidly and international finance market widening gradually, import and export enterprises in China keep their eyes on foreign exchange risk management increasingly.

随着国际贸易的快速发展以及国际金融市场的逐渐壮大，对外汇风险的管理也日益引起了我国进出口企业的高度重视。

A Study of Foreign Exchange Risk Management of Foreign Debt

企业外债风险管理问题研究

In this period, processing trade enterprise began to Foreign Exchange Risk Management according to the change of the external environment and internal operation characteristics.

这期间，加工贸易企业结合外部环境变化和自身经营特点，开始在外汇风险管理（Foreign Exchange Risk Management，以下亦简称FERM）方面进行探索。