中美贸易摩擦下我国企业外汇风险的管理

A Study on the Management of Foreign Exchange Risk in Chinese Enterprises under Sino-US Trade

作为全球两个最大的经济体,中国和美国在国际金融市场一体化的浪潮中贸易往来日益紧密。但是随着贸易保护主义日渐抬头,国际制裁形式趋于严重,这给中美贸易增添了很多不确定性。自去年3月份美国开始对我国加征关税后,中美经济贸易环境一直不容乐观。如今中美贸易摩擦在第十一轮的经贸磋商中再次升级,中国从事进出口贸易的企业在复杂多变的金融环境下面临了巨大的外汇风险。对此,本文结合中美贸易摩擦进一步升级的背景,总结我国企业所面临的外汇风险类型并在此基础上提出应对策略。

As the two largest economies in the world,China and the United States have close trade ties under the integration of international financial markets.However,the increasing rise of trade protec-tionism and the form of international sanctions is severer which adds a lot of uncertainty to Sino-US trade.Since the US imposed tariffs on China in March last year,the Sino-US economic and trade environment has been not optimistic.Now Sino-US trade frictions have escalated again in the 11th Round of Economic and Trade Consultation.Chinese enterprises which engaged in import and export trade face huge foreign exchange risks under the complex and changeable financial environment.Based on the background of Sino-US trade,this paper summarizes the types of foreign exchange risks faced by Chinese enterprises and puts forward countermeasures.