本文選題：外匯風(fēng)險　切入點：外匯風(fēng)險評價體系　出處：《黑龍江八一農(nóng)墾大學(xué)》2017年碩士論文

【摘要】：自2008年金融危機(jī)后,人民幣匯率出現(xiàn)更大程度的波動。隨著人民幣利率市場化的加深,人民幣國際化的推進(jìn)以及2016年人民幣正式加入SDR等一系列事件,匯率的頻繁波動給我國進(jìn)出口企業(yè)經(jīng)營帶來了諸多不確定性因素。由于我國對外貿(mào)易的企業(yè)基本采用外幣計價,因此匯率的變化給企業(yè)帶來了外匯風(fēng)險。盡管如此,大多數(shù)擁有進(jìn)出口業(yè)務(wù)的企業(yè)對外匯風(fēng)險的認(rèn)識和管理依然停留在被動接受的初級階段,缺乏主動有效的管理和應(yīng)對,外匯風(fēng)險不但會使進(jìn)出口企業(yè)的資產(chǎn)利潤等面臨縮水,還會使企業(yè)價值大打折扣。因此,進(jìn)出口企業(yè)如何防范外匯風(fēng)險并加強(qiáng)外匯風(fēng)險管理成為企業(yè)必須面對的關(guān)鍵問題。本文以山東省ZD果汁公司為研究對象,以降低ZD果汁公司外匯風(fēng)險實現(xiàn)優(yōu)化管理為目的展開研究。首先對國內(nèi)外研究動態(tài)和“外匯風(fēng)險”、“外匯風(fēng)險管理”和“分散風(fēng)險”等理論進(jìn)行了闡述。其次,利用相關(guān)理論和實地調(diào)查法對ZD果汁公司的基本情況和經(jīng)濟(jì)風(fēng)險、折算風(fēng)險及交易風(fēng)險進(jìn)行識別與評估,并通過實地調(diào)研查找出ZD果汁公司在外匯風(fēng)險管理上存在組織機(jī)構(gòu)不健全、方法單一、缺少風(fēng)險評價體系等問題。再次,在明確外匯風(fēng)險評價目標(biāo)及原則的基礎(chǔ)上,利用層次分析法構(gòu)建ZD果汁公司外匯風(fēng)險評價體系,把ZD果汁公司的外匯風(fēng)險進(jìn)行量化和等級化,對公司決策具有參考價值。最后,針對之前發(fā)現(xiàn)的問題和評估的結(jié)果從方法、組織、監(jiān)控等方面提出了降低ZD果汁公司外匯風(fēng)險的對策建議,對ZD果汁公司和其他類似外貿(mào)公司的日常外匯風(fēng)險管理具有現(xiàn)實意義。
[Abstract]:Since the financial crisis in 2008, the RMB exchange rate has increased volatility.With the deepening of RMB interest rate liberalization, the promotion of RMB internationalization and the entry of RMB into SDR in 2016, the frequent fluctuation of exchange rate brings many uncertain factors to the management of import and export enterprises in China.Foreign exchange rate changes bring foreign exchange risk to Chinese foreign trade enterprises.Nevertheless, the knowledge and management of foreign exchange risks in most enterprises with import and export operations remain at the initial stage of passive acceptance and lack of active and effective management and response.Foreign exchange risk will not only reduce the profits of import and export enterprises, but also reduce the value of enterprises.Therefore, how to prevent the foreign exchange risk and strengthen the foreign exchange risk management become the key problem that the import and export enterprises must face.The purpose of this paper is to reduce the foreign exchange risk of ZD juice company and optimize its management.Firstly, the research trends and theories of "foreign exchange risk", "foreign exchange risk management" and "decentralized risk" are expounded.The problems of ZD juice company in foreign exchange risk management, such as imperfect organization, single method and lack of risk evaluation system, are found through field investigation.Thirdly, on the basis of defining the objectives and principles of foreign exchange risk evaluation, the paper constructs the foreign exchange risk evaluation system of ZD juice company by using analytic hierarchy process, and quantifies and ranks the foreign exchange risk of ZD juice company, which has reference value for company decision-making.Finally, in view of the problems found before and the evaluation results, the countermeasures and suggestions to reduce the foreign exchange risk of ZD juice company are put forward from the aspects of method, organization, monitoring and so on.It is of practical significance to the daily foreign exchange risk management of ZD juice company and other similar foreign trade companies.
【學(xué)位授予單位】：黑龍江八一農(nóng)墾大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2017
【分類號】：F832.6;F426.82

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