金融工程在汇率风险管理中的应用分析

Application of Financial Engineering in Exchange Rate Risk Management

在当今社会生活中,金融工程已经变得不可或缺,已经成为一门专门解决金融问题的学科。它不仅越来越深刻的影响着当今社会生活,同时也为市场带来了必不可少的机遇与挑战。本文从金融工程在汇率风险管理过于依赖历史的数据的现状出发,对一些发生概率极小却真实存在的风险缺乏有效的防范等一系列当前存在的漏洞进行了分析,并且在实际的管理运用中对金融工程进行了剖析。金融工程对于汇率风险具有及其深远的影响,希望本文能给一些与该职业有关的人士提供一些建议性的帮助,对当前金融圈提供一些参考性意见。

In today＇s social life, financial engineering has become indispensable and has become a discipline that specifically addresses financial issues. It not only has more and more profound influence on today＇s social life, but also brings essential opportunities and challenges to the market. This paper starts with the status quo of financial engineering in the excessive dependence on historical data of exchange rate risk management. It analyzes a series of currently existing loopholes, such as the lack of effective prevention of risks with very small probability but real existence, and analyzes financial engineering in actual management and application. Financial engineering has a far-reaching impact on exchange rate risk. It hopes that this article can provide some suggestions for those who are related to this profession and provide some reference opinions for the current financial circle.