汇率波动风险及其对进出口企业的影响

Principle of Exchange Rate Risk and Its Effects on Import /Export Enterprises

汇率波动风险对进出口企业产生的影响需要经过一个过程,这取决于汇率波动引起的交易风险、会计风险、经营风险能否被有效控制。汇率波动风险只是一种可能和不确定性,能否使企业受到不利的影响,主要取决于企业的保值和干预措施,而汇率波动对企业的影响则是一个现实和结果。

It points out that the risk from exchange rate fluctuations turning to effects on import/export enterprises needs a process, which depends on whether the transaction risk,accounting risk and operational risk can be effectively controlled. The risk of exchange rate fluctuations is only a possibility and uncertainty ,and the impact of exchange rate fluctuations on business is a reality and result. Whether enterprises can be adversely affected depends on maintenance of value and interventions measures of enterprises take.