我国跨国公司汇率风险管理研究

China multinationals exchange rate risk management research

随着经济全球化和国际资本双向流动的迅猛发展,我国跨国公司与世界各国的贸易联系日益频繁,外汇业务迅猛增长。尤其自2005年7月21日起,我国开始实行以市场供求为基础、参考一篮子货币进行调节、有管理的浮动汇率制度,我国跨国公司所面临的外汇风险日益突出。加之当前国际金融市场上汇率变动频繁,外汇风险给我国跨国公司的稳定发展带来了巨大的冲击,并引发了一系列值得我们关注的问题本文分析了我国跨国公司面临的外汇风险,以及现阶段我国跨国公司外汇风险管理存在的问题,并在此基础上从三个方面提出了积极的对策。

As the economic globalization and international capital to flow in both directions of the rapid development of China＇s multinational corporations and trade links between countries in the world become increasingly frequent, the rapid growth of foreign exchange business. In particular, since July 21, 2005 onwards, China began to implement the basis of market supply and demand with reference to a basket of currencies, has managed floating exchange rate system. China＇s multinational companies facing foreign exchange risk have become increasingly prominent. In addition, the current international financial markets, exchange rate changes frequently, foreign exchange risk to the stable development of China＇s multinational corporations have brought enormous impact, and triggered a series of questions Worthy of our attention. This paper analyzes China＇s foreign exchange risk faced by multinational companies and transnational corporations at the present stage of our foreign exchange risk management problems, and on this basis from the three aspects of a positive response.