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在浮动汇率制度下,企业跨国经营将不可避免地面对汇率波动带来的不确定性。如果企业有效进行外汇风险管理,将会避免或减轻汇率变动可能造成的损失,增加收益,反之就可能蒙受巨额损失。企业外汇风险一般分为交易风险、折算风险、经济风险,本文主要对经济风险的计量和防范做一些探讨。经济风险的存在 经济风险是由于汇率变动对企业产销数量、价格、成本等经济指标产生影响,从而引起企业未来一定时期利润和现金流量变动的一种潜在风险,最终影响企
Under a floating exchange rate system, multinational operations of enterprises will inevitably face the uncertainty brought by exchange rate fluctuations. If an enterprise conducts foreign exchange risk management effectively, it will avoid or mitigate the potential losses caused by changes in exchange rates and increase profits. On the contrary, huge losses may be incurred. The foreign exchange risk of enterprises is generally divided into transaction risk, conversion risk and economic risk. This article mainly discusses the measurement and prevention of economic risk. The existence of economic risk Economic risk is due to changes in exchange rates affect the economic indicators such as the number of production and sales, prices, costs and other economic indicators, resulting in a certain period of future profits and cash flow changes in a potential risk, the final impact of the enterprise