我国出版企业外汇风险的识别与规避

在人民币汇率浮动条件下,交易风险、折算风险和经济风险三种外汇风险普遍存在于出版企业的各项对外贸易活动中。出版企业要提高外汇风险管理意识,综合运用各种方法识别、防范与规避外汇风险。包括运用贸易合同与金融外汇工具规避外汇风险;调整海外布局,构建受外汇风险影响较小的经营体制;寻求政策扶持,弱化外汇风险的不利影响。

In the RMB exchange rate floating condition, three kinds offoreign exchange risk, which are transaction exposure, accounting exposure and economic exposure, are wide existence in the publishing enterprises foreign trade activities. Publishing enterprises should improve the awareness of the management exchange rate risk, and control foreign exchange risk by varies measures. Three suggestions as following： avoiding foreign exchange risk by sales transact and various financial tools, adjusting the global trading arrangement, and seeking the policy support.