企业外汇风险管理与宝钢的探索与实践

• 作 者: 袁振宇
• 机 构: 宝钢集团有限公司财务部,
• 出 处: 财务与会计
• 发表日期: 2006年12期
• 关键词: 外汇风险管理 风险管理理念 管理目标 外币借款 风险管理策略 风险控制 货币互换 风险管理体系 汇率风险 债务成本

随着我国对外开放程度的不断提高,企业在融入国内,国外两个市场的同时必将面临复杂的外汇风险。如何应对挑战,有效管理外汇风险,日益成为我国企业所必须正视的课题。一、跨国公司外汇风险管理的经验1、外汇风险管理理念成熟、目标明确。成熟的外汇风险管理理念和明确的管理目标是跨国公司实施外汇风险管理的重要前提,在很多跨国公司的风险管理政策中,都明确禁

With the continuous improvement of China’s opening up, enterprises are bound to face complicated foreign exchange risks while being integrated into both domestic and foreign markets. How to deal with the challenges and effectively manage the foreign exchange risk has become an issue that Chinese enterprises must face squarely. First, the experience of multinational foreign exchange risk management 1, the concept of foreign exchange risk management mature, clear objectives. Mature foreign exchange risk management concepts and clear management objectives are important preconditions for transnational corporations to implement foreign exchange risk management. In many multinational corporations’ risk management policies, they are clearly banned