当前背景下我国外贸企业应对外汇风险的管理措施

Management Measures of Foreign Exchange Risk Control in China's Foreign Trade Enterprises in the Current Context

最近几年外汇市场的波动起伏加大,外贸企业迫切需要进行外汇风险的管理,企业必须提高警惕意识,采取一定方法措施降低风险。我国外贸企业外汇风险管理中存在着很多的问题,比如缺乏完备的外汇风险管理体系、缺乏专门的管理机制和人才、运用金融衍生品防范外汇风险的水平低。为此应调整企业的进出口结构、合理运用折算风险管理和外汇衍生工具、交易风险的管理策略、经济风险的管理策略、培养外汇风险专业人才等。

The fluctuations of the foreign exchange market have increased in recent years, and foreign trade enterprises urgently need to manage foreign exchange risks, so they must improve their awareness and take certain measures to reduce risks. There are many problems in foreign exchange risk management of foreign trade enterprises in China, such as the lack of a complete foreign exchange risk management system, the lack of a specialized management mechanism and talents, and a limited or unskilled use of financial derivatives to prevent foreign exchange risks. Therefore, the import and export structure of enterprises should be adjusted, and the risk management and foreign exchange derivative instruments should be reasonably used, as well as the adoption of trading risk management strategies and economic risk management strategies. Besides foreign exchange risk professionals should be cultivated.