收汇风险控制机制建立探析

Analysis of establishment of foreign exchange risk control mechanism

随着改革开放和对外贸易的飞速发展,有关收汇风险控制机制的建立和研究已势在必行。文章运用演绎分析的方法,通过实证及实例分析,对收汇风险控制机制进行了研究,阐述了建立起贯穿于企业出口业务各个环节的风险控制机制,包括建立控制收汇风险的前期调查和评估机制、建立防范收汇风险的整个业务过程控制机制、建立应收账款管理和追收机制,提出降低收汇风险损失的"事前预测机制"、"事中控制机制"、"事后补救机制"的措施或途径。

With the reform and opening up policy and the development of international trade, the study on the establishment of foreign exchange risk control mechanism is becoming a trend. This paper makes a study on the establishment of foreign exchange risk control mechanism by means of deductive research and positivistic ease analysis. It elaborates the establishment of risk control mechanism throughout all aspects of export business, including the establishment of pre-survey and evaluation mechanism of foreign exchange risk control, the establichment of entire business process control mechanism of preventing foreign exchange risk, the establishment of accounts receivable management and collection mechanism. It proposes the measures of predicting risks beforehand,eliminating risks during the process and minimizing losses afterwards.