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外汇风险管理在境外企业风险管理中占据十分重要的地位。如果企业能有效地进行外汇风险管理将能避免汇率变动可能造成的损失,并能够增加风险收益;反之则可能蒙受巨大损失。一、外汇风险及其种类1、外汇风险及其形成因素。境外投资企业的外汇风险是指因汇率变动,企业以外币
Foreign exchange risk management occupies a very important position in the overseas enterprise risk management. If an enterprise can effectively manage its foreign exchange risks, it will avoid the possible losses caused by changes in exchange rates and increase the risk return. On the other hand, it may suffer huge losses. First, the foreign exchange risk and its type 1, foreign exchange risk and its formation factor. The foreign exchange risk of a foreign-invested enterprise refers to the foreign currency of the enterprise due to the change of the exchange rate