本文選題：外匯風(fēng)險(xiǎn)管理 + 匯率制度　； 參考：《長(zhǎng)春理工大學(xué)》2013年碩士論文

【摘要】：隨著中國(guó)2005年7月進(jìn)行的匯率制度改革,人民幣匯率在一定范圍上浮動(dòng)更加頻繁,使得中國(guó)企業(yè)所面臨的匯率風(fēng)險(xiǎn)不斷加大。同時(shí)隨著中國(guó)企業(yè)規(guī)模的不斷壯大,國(guó)際化進(jìn)程加快,更進(jìn)一步的加大了中國(guó)所面臨的外匯風(fēng)險(xiǎn)。然而,中國(guó)企業(yè)的外匯風(fēng)險(xiǎn)管理制度剛剛起步,并不夠完善。因此,中國(guó)在加快市場(chǎng)化進(jìn)程的背景下,中國(guó)企業(yè)必須加強(qiáng)對(duì)于外匯風(fēng)險(xiǎn)管理。 本文通過(guò)中韓兩國(guó)企業(yè)的外匯風(fēng)險(xiǎn)管理進(jìn)行對(duì)比分析,從韓國(guó)企業(yè)的外匯風(fēng)險(xiǎn)管理失敗和成功的案例中得到有益的啟示,為改進(jìn)中國(guó)企業(yè)外匯風(fēng)險(xiǎn)管理提供有價(jià)值的借鑒,并提出相應(yīng)的對(duì)策和建議。選擇韓國(guó)企業(yè)作為比較對(duì)象的理由是：(1)中國(guó)的匯率制度變遷過(guò)程跟韓國(guó)相似,而且,在兩國(guó)實(shí)行一籃子匯率制度時(shí),面臨的若干問(wèn)題也有相似的部分,兩個(gè)國(guó)家的對(duì)外依存度比較高,與此同時(shí),貿(mào)易的結(jié)算大部分以美元為主,美元對(duì)兩國(guó)貨幣匯率波動(dòng)的影響相當(dāng)大。(2)更重要的是,中國(guó)企業(yè)所面臨的外匯風(fēng)險(xiǎn)問(wèn)題與韓國(guó)企業(yè)經(jīng)歷的問(wèn)題十分相似。
[Abstract]:With the reform of China's exchange rate system in July 2005, the RMB exchange rate fluctuates more frequently in a certain range, which makes the exchange rate risk facing Chinese enterprises increase continuously. At the same time, with the growing scale of Chinese enterprises, the internationalization process is accelerated, which further increases the foreign exchange risk faced by China. However, the foreign exchange risk management system of Chinese enterprises has just started and is not perfect enough. Therefore, under the background of speeding up the process of marketization, Chinese enterprises must strengthen the management of foreign exchange risk. Through the comparative analysis of foreign exchange risk management between Chinese and Korean enterprises, this paper draws useful inspiration from the failure and success cases of Korean enterprises' foreign exchange risk management, and provides valuable reference for improving the foreign exchange risk management of Chinese enterprises. And put forward the corresponding countermeasures and suggestions. The reason for choosing Korean enterprises as the object of comparison is that China's exchange rate regime changes are similar to those of South Korea. Moreover, when the two countries implement a basket exchange rate system, they also face similar problems. The two countries have a relatively high degree of external dependence. At the same time, most of the settlement of trade is in US dollars, and the impact of the US dollar on the exchange rate fluctuations of the two countries is quite large. The foreign exchange risk problems faced by Chinese companies are very similar to those experienced by Korean companies.
【學(xué)位授予單位】：長(zhǎng)春理工大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2013
【分類(lèi)號(hào)】：F832.6;F833.126

【參考文獻(xiàn)】

相關(guān)期刊論文 前7條

1 李曉鵬;人民幣匯率制度改革的背景及展望[J];金融論壇;2005年08期

2 朱勵(lì);;外貿(mào)企業(yè)應(yīng)對(duì)匯率變動(dòng)風(fēng)險(xiǎn)的策略研究[J];黑龍江對(duì)外經(jīng)貿(mào);2011年01期

3 藏茜,馬曄華;回歸法在我國(guó)企業(yè)外匯風(fēng)險(xiǎn)度量中的應(yīng)用初探[J];技術(shù)經(jīng)濟(jì)與管理研究;2003年06期

4 鮑驊;;我國(guó)外向型企業(yè)匯率風(fēng)險(xiǎn)管理探析[J];市場(chǎng)周刊(理論研究);2009年01期

5 李偉;喬兆穎;徐立玲;;人民幣國(guó)際化的現(xiàn)狀、制約因素和發(fā)展策略[J];金融發(fā)展研究;2011年05期

6 謝非;陳學(xué)梅;胡大江;;企業(yè)國(guó)際貿(mào)易外匯風(fēng)險(xiǎn)影響因素研究[J];現(xiàn)代管理科學(xué);2011年03期

7 姜程耀;周博雅;;淺析外匯風(fēng)險(xiǎn)對(duì)我國(guó)對(duì)外貿(mào)易的影響[J];中國(guó)商貿(mào);2011年21期

，

本文編號(hào)：1811861