摘要
人民币汇率改革使企业直接暴露在汇率风险之下,企业面临的汇率风险控制成为迫在眉睫的问题。企业在签订交易合同过程中,除了应注意选择货币的问题之外,还要充分利用金融工具避险,这已经成为一种在技术上解决汇率风险的主要方法。企业应多向银行咨询,利用其研究力量来帮助自己分析前景,合理在外汇市场上运用各种外汇衍生工具来规避风险。企业只有采用多种方式,才能使汇率风险化解到最小值。
RMB exchange reform increased the exchange risk of enterprises, so the control of exchange risk is an urgent problem for them. In signing trade contract, besides the choice of currency, the enterprise should learn to avoid risk by financial instrument, which is a main method of avoiding exchange risk technically. Therefore, the enterprises need eonsuh the bank to help them analyze the situation and employ all kinds of foreign currency instrument to avoid risk. and to minimize exchange risk correspondingly.
出处
《商业经济》
2008年第9期70-71,共2页
Business & Economy
关键词
金融工具
汇率风险
交易风险
financial instrument, exchange risk, transaction risk