本文選題：中小型外貿(mào)企業(yè) + 外匯風險��； 參考：《湖南大學》2013年碩士論文

【摘要】：2005年7月21日，我國開始實行有管理的浮動匯率制度，人民幣匯率不再單一盯住美元，形成更富有彈性的人民幣匯率機制，這一改變使得匯率變動的不確定性變大。中小型外貿(mào)企業(yè)由于實力弱，規(guī)模小、對外匯市場信息的敏感度不夠，抗風險能力不足，匯率的變化極易使其的價格優(yōu)勢喪失。因此中小型外貿(mào)企業(yè)在當前的彈性匯率機制下極容易遭受損失。為了更好地經(jīng)營，它們需要積極主動尋求有效方法來分散風險。顯然，通過對具體中小型外貿(mào)企業(yè)的外匯風險管理問題進行研究可以對類似的中小型外貿(mào)企業(yè)起到借鑒作用。本文以一典型中小型外貿(mào)企業(yè)新程湘繡進出口公司為例，研究中小型外貿(mào)企業(yè)如何合理有效地規(guī)避匯率變動帶來的風險。該論文介紹了研究背景、國內(nèi)外對外匯風險管理的研究現(xiàn)狀和本文的研究內(nèi)容以及研究目的。闡述了外匯風險及其對貿(mào)易的影響的相關理論，包括外匯風險的概念、成因、分類，外匯風險、匯率波動與貿(mào)易發(fā)展的相關理論以及外匯風險的防范理論。重點選取了中小型外貿(mào)企業(yè)新程湘繡進出口公司進行案例分析，先對中小型外貿(mào)企業(yè)的外匯風險管理進行了一般性分析。再通過介紹新程湘繡進出口公司的概況以及新程湘繡進出口公司在當前匯率波動頻繁、人民幣不斷升值的背景下面臨的三大外匯風險來具體說明中小型外貿(mào)企業(yè)在匯率波動頻繁的現(xiàn)狀下面臨的外匯風險。并對新程湘繡進出口公司面對外匯風險時所做的具體措施進行了介紹，為其他中小型外貿(mào)企業(yè)提供一些啟示。接下來在案例分析的基礎上提出了中小型外貿(mào)企業(yè)在外匯風險防范上的建議。在當今匯率波動頻繁的情況下，每個中小型外貿(mào)企業(yè)都必須提高外匯風險意識，通過優(yōu)化外匯風險人員配置和引進相關人才，結合自身所處的行業(yè)和每筆交易的實際情況選擇合適的外匯風險管理方法，，并根據(jù)企業(yè)面臨的不同外匯風險類型選擇合適的金融工具，一定能將企業(yè)經(jīng)營中所面臨的外匯風險所帶來的損失減至最低。
[Abstract]:On July 21, 2005, China began to implement a managed floating exchange rate system. The RMB exchange rate is no longer pegged to the US dollar, forming a more flexible RMB exchange rate mechanism, which makes the uncertainty of the exchange rate change greater. Because of its weak strength and small scale, small and medium-sized foreign trade enterprises are not sensitive to foreign exchange market information and have insufficient ability to resist risks. The change of exchange rate can easily lead to the loss of their price advantage. Therefore, small and medium-sized foreign trade enterprises are vulnerable to loss under the current flexible exchange rate mechanism. In order to operate better, they need to actively seek effective ways to spread risk. Obviously, the study on foreign exchange risk management of small and medium-sized foreign trade enterprises can be used as a reference for similar small and medium-sized foreign trade enterprises. This paper takes a typical small and medium-sized foreign trade enterprise Xindeng Xiangxiu Import and Export Company as an example to study how small and medium-sized foreign trade enterprises can reasonably and effectively avoid the risk of exchange rate change. This paper introduces the research background, the current situation of foreign exchange risk management at home and abroad, the content and purpose of this paper. This paper expounds the relevant theories of foreign exchange risk and its influence on trade, including the concept, origin, classification, foreign exchange risk, exchange rate fluctuation and trade development of foreign exchange risk, as well as the prevention theory of foreign exchange risk. Focus on the selection of small and medium-sized foreign trade enterprises Xincheng Xiangxiu Import and Export Company for the case study, the first small and medium-sized foreign trade enterprises foreign exchange risk management for a general analysis. Then, by introducing the general situation of Xincheng Xiang embroidery Import and Export Company and the frequent exchange rate fluctuation of Xincheng Xiang embroidery Import and Export Company, Under the background of RMB appreciation, three foreign exchange risks are faced to explain the foreign exchange risks faced by small and medium-sized foreign trade enterprises in the current situation of frequent exchange rate fluctuations. It also introduces the concrete measures taken by Xincheng Xiangxiu Import and Export Company in the face of foreign exchange risk, and provides some enlightenment for other small and medium-sized foreign trade enterprises. Then, on the basis of case study, the paper puts forward some suggestions on foreign exchange risk prevention for small and medium foreign trade enterprises. Under the current situation of frequent exchange rate fluctuations, every small and medium-sized foreign trade enterprise must raise the awareness of foreign exchange risk by optimizing the foreign exchange risk staffing and introducing relevant talents. According to their own industry and the actual situation of each transaction, choose the appropriate foreign exchange risk management method, and choose the appropriate financial instruments according to the different types of foreign exchange risk faced by the enterprise. It can reduce the losses caused by foreign exchange risk to the minimum.
【學位授予單位】：湖南大學
【學位級別】：碩士
【學位授予年份】：2013
【分類號】：F832.6;F752.6

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