互换在跨国公司财务管理中的运用——以海尔公司为例

Swap Used in International Corporation's Financial Management——Take Haier Company for Example

指出由于跨国公司国际化经营的特点,跨国筹资、资本结构以及汇率风险等致使公司风险增加。以海尔公司为例,运用互换使公司规避筹资风险,打破筹资市场所在国的相关限制以实现顺利筹资,同时可以达到控制利率降低融资成本,规避汇率风险实现汇差收益,从而改善公司财务结构的目的。

Duw to its international managing, cross-financing, capital structure and exchange rate risks ect ,the company＇s risk increasing. This topic takes Haier for example and uses swap to avoid funding risk, breaks the limitations of financing market＇s countries to realize financing smoothly and realize its purpose of controlling rates to reduce the cost of finance, avoiding risks to realize exchange gains and improving the company＇s financial structure.