银行外汇风险管理政策指引草案

Draft Guidance Notes on Foreign Exchange Risk Management Policies for Banks

随着人民币汇率形成机制改革的推进和国内外汇市场的发展,进一步加强外汇风险管理成为国内金融机构迫在眉睫的任务，2006年2月底，中国银行业监督管理委员会发布了《关于进一步加强外汇风险管理的通知》，对银行机构进一步加强外汇管理提出了十项建议。本期《中国货币市场》进一步精选了马恩岛金融监管委员会2005年3月发布的《银行外汇风险管理政策指引草案》，以供国内银行业借鉴与参考。

With the reform of the RMB exchange rate regime and the development of the domestic FX market,it has become increasingly urgent for domestic financial instututions to further strengthen FX risk management,Atend-February 2006,China Banking Requiatory Commissiossion issued the Notice on Further Strengthening Forex Risk Management,making ten proposais for banking institutions to enhance their FX management.This issue of CHINAMONEY contains some extracts from the Draft Guidance Notes on Foreign Exchange Risk Management Policies for Banks issued by Financial Supervision Commission of the lsle of Man in March 2005,for the domestic banking sector to make use of.