本文關(guān)鍵詞：ABC公司對外貿(mào)易業(yè)務(wù)外匯風(fēng)險管理研究　出處：《山東大學(xué)》2013年碩士論文　論文類型：學(xué)位論文

  更多相關(guān)文章： 對外貿(mào)易 外匯風(fēng)險 管理 應(yīng)對

【摘要】：隨著全球一體化進程的加速,我國與世界各國之問的經(jīng)濟合作領(lǐng)域逐步擴大,對外貿(mào)易往來日益頻繁,進出口貿(mào)易額逐年攀升。但是,金融危機和歐債危機以后國際經(jīng)濟環(huán)境日益復(fù)雜,國際市場購買力呈現(xiàn)疲軟態(tài)勢,尤其是人民幣持續(xù)升值,這些因素給從事對外貿(mào)易的企業(yè)帶來十分嚴(yán)峻的考驗。 我國自2005年7月21日開始,實行以市場供求為基礎(chǔ)、參考一攬子貨幣進行調(diào)節(jié)、有管理的浮動匯率制度。實行浮動匯率制度以來,人民幣對美元匯率累計升值超過30%,僅2011年人民幣對美元升值高達5%。人民幣匯率制度改革將從事對外貿(mào)易業(yè)務(wù)的企業(yè)推至風(fēng)口浪尖,匯率波動及長期單邊升值,已經(jīng)直接影響到對外貿(mào)易企業(yè)的實際收益,對外貿(mào)易企業(yè)如何識別外匯風(fēng)險、規(guī)避外匯風(fēng)險成為正常經(jīng)營中需要面對和解決的重要問題。 本文以外匯風(fēng)險研究與管理為基礎(chǔ),結(jié)合ABC公司對外貿(mào)易遠期結(jié)匯為主的突出特點,理論聯(lián)系實際,提出企業(yè)在對外貿(mào)易中應(yīng)對外匯風(fēng)險的管理措施。 首先,以外匯風(fēng)險管理理論為基礎(chǔ),闡述外匯風(fēng)險概念、類型及外匯風(fēng)險管理原則和方法,并明確提出當(dāng)前人民幣升值會給對外貿(mào)易企業(yè)帶來直接收益影響。其次,通過對我國對外貿(mào)易環(huán)境和外匯風(fēng)險的總體影響進行分析,量化外匯風(fēng)險的影響程度。再次,針對ABC公司的具體運營模式和經(jīng)營特點,分析ABC公司承受的外匯風(fēng)險和在外匯風(fēng)險管理上的不足。最后,本文指出建立外匯風(fēng)險管理體系的必要性,并通過設(shè)立相關(guān)管理部門和明確部門職能來實現(xiàn)有效的外匯風(fēng)險管理。 本文從作者多年的對外貿(mào)易從業(yè)經(jīng)驗著手,針對ABC公司的實際經(jīng)營模式和特點,引入大量的對外貿(mào)易實際操作案例；通過對業(yè)務(wù)數(shù)據(jù)和統(tǒng)計圖表的實證分析,針對ABC公司外匯風(fēng)險管理現(xiàn)狀提出問題、分析問題；將理論與實際相結(jié)合,用實際業(yè)務(wù)操作數(shù)據(jù)反映客觀問題,最終獲得解決問題、規(guī)避外匯風(fēng)險、促進企業(yè)健康、穩(wěn)步發(fā)展的有效方法。
[Abstract]:With the acceleration of the process of global integration, the economic cooperation between China and other countries has gradually expanded, foreign trade exchanges are becoming more and more frequent, and the volume of import and export trade is rising year by year. After the financial crisis and the European debt crisis, the international economic environment is increasingly complex, the purchasing power of the international market shows a weak trend, especially the RMB continues to appreciate. These factors bring a very severe test to the enterprises engaged in foreign trade. Since July 21st 2005, China has implemented a managed floating exchange rate system based on market supply and demand, with reference to a package of currencies. The RMB has appreciated more than 30% against the US dollar. In 2011 alone, the RMB appreciation against the US dollar was as high as 5%. The reform of the RMB exchange rate regime has pushed the enterprises engaged in foreign trade business to the forefront of the storm. Exchange rate fluctuations and long-term unilateral appreciation have directly affected the actual earnings of foreign trade enterprises, foreign trade enterprises how to identify foreign exchange risk. Avoiding foreign exchange risk has become an important problem to be faced and solved in normal operation. Based on the study and management of foreign exchange risk, combined with the outstanding characteristics of ABC company's foreign trade forward settlement of foreign exchange, this paper puts forward the management measures to deal with foreign exchange risk in foreign trade. First of all, based on the theory of foreign exchange risk management, this paper expounds the concept, types and principles and methods of foreign exchange risk management. And clearly put forward that the current appreciation of the RMB will bring direct impact on foreign trade enterprises. Secondly, through the analysis of the overall impact of foreign trade environment and foreign exchange risk. Thirdly, according to the specific operation mode and operating characteristics of ABC company, the paper analyzes the foreign exchange risk and the shortage of foreign exchange risk management of ABC company. This paper points out the necessity of establishing foreign exchange risk management system and realizes effective foreign exchange risk management by setting up relevant management departments and clarifying the functions of departments. Based on the author's experience in foreign trade for many years, this paper introduces a large number of practical cases of foreign trade operation according to the actual operating mode and characteristics of ABC Company. Through the empirical analysis of business data and statistical charts, this paper puts forward problems and analyzes the current situation of foreign exchange risk management in ABC Company. This paper combines theory with practice, reflects the objective problem with practical operation data, finally obtains the effective method to solve the problem, avoid the foreign exchange risk, promote the healthy and steady development of the enterprise.
【學(xué)位授予單位】：山東大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2013
【分類號】：F272.3;F832.6;F752

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