国际工程承包项目汇率风险浅析及应对

Analysis and Countermeasures of Exchange Rate Risk of International Engineering Contracting Projects

本文分析了中国工程企业在承包境外工程项目时面临的汇率风险,并针对风险的性质进行了类别划分;提出了合理投标报价外币折算、合理合同币种选择、合理利用金融衍生品等应对措施;提出了建立项目执行全过程的汇率风险管理体系建议。

This article analyzes the exchange rate risks faced by Chinese engineering companies when contracting overseas engineering projects, and classifies the risks according to the nature of the risks;proposes reasonable foreign currency conversion of bid quotations, reasonable contract currency selection, and reasonable use of financial derivatives;and suggests establishing an exchange rate risk management system for the entire process of project execution.