汇率变动的短期影响因素分析及其对跨国银行的影响

Short-term influential factor analysis and impact on transnational bank

汇率变动受多种因素的影响,同时汇率的频繁波动也使跨国银行面临着巨大的汇率风险。从利率、中央银行的干预、市场投机等方面对影响汇率变动的短期因素进行分析,并阐述汇率变动对跨国银行的影响,以使跨国银行对汇率变动进行准确地预测、有效地管理汇率风险。

Exchange rate is affected by many factors.At the same time,the frequent fluctuation of exchange rate makes transnational bank face the enormous exchange rate risk.This paper mainly analyzes short-term factors that have influence on exchange rate from interest rate,intervention of central bank and market speculation.What's more,this paper explains the impact on exchange rate fluctuation.This can make the transnational bank predict the trend of exchange rate fluctuation accurately and manage exchange rate risk effectively.