我国外汇储备的结构优化分析

Structural Optimization Analysis of China＇s Foreign Exchange Reserve

我国的外汇储备规模巨大，但是欠缺合理的优化结构，其导致汇率的波动会对于我国的外汇储备整体价值造成很大影响，因此随着我国外汇储备规模的日益宏大．对于外汇储备的结构进行优化以及采取相应的风险管理措施尤为重要，其能够有效保证我国外汇储备具有安全、流动以及收益的效果，使我国的外汇储备不断得到优化和发展。在本文中笔者主要通过优化外汇储备结构管理目标、优化币种结构以及优化资产结构三个方面对于我国的外汇储备结构进行优化分析。

China＇s foreign exchange reserves are huge, but the lack of reasonable optimlzataon structure, which led to the exchange rate fluctuations will have a great impact on the overall value of China＇s foreign exchange reserves, so as China＇s foreign exchange reserves become increasingly large, for the structure of foreign exchange reserves It is very important to optimize and take the corresponding risk management measures, which can effectively guarantee the security, liquidity and profit effect of our country＇s foreign exchange reserves, so that our foreign exchange reserves can be optimized and developed continuously. In this paper, the author mainly through the optimization of foreign exchange reserve structure management objectives, optimize the structure of the currency and optimize the three aspects of asset structure for China＇s foreign exchange reserve structure to optimize the analysis.