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本文从海运业海外代理的行业特性出发,从船东与代理之间的资金结算过程入手,首先对海外海运代理业的资金流特性进行了分析,并对代理与船东之间的外汇资金流中的风险变化因素进行论证,通过模拟举例分析外汇风险变动的不同情况,归纳出影响外汇风险的4个主要风险变量及其变动规律,并通过实际案例分析强化了上述分析过程。在风险变动因素分析的基础上,进一步结合实际情况,提出代理业如何应对外汇风险的几项可行措施,以控制外汇变动风险。
This article starts from the industry characteristics of the overseas agents of the shipping industry and begins with the capital settlement process between the shipowners and the agents. At first, the characteristics of the capital flows of the overseas shipping agencies are analyzed, and the foreign exchange flow between the agents and the shipowners This paper analyzes the different risk factors of foreign exchange risk through the example of simulation and sums up the four main risk variables that affect the foreign exchange risk and their changing rules and strengthens the above analysis process through the actual case analysis. Based on the analysis of the factors of risk changes, this paper further combines with the actual situation and puts forward several feasible measures to deal with the foreign exchange risk in order to control the foreign exchange risk.