本文關(guān)鍵詞： 外貿(mào)企業(yè) 外匯掉期業(yè)務(wù) 匯率避險 套期保值　出處：《對外經(jīng)貿(mào)實務(wù)》2017年12期 　論文類型：期刊論文

【摘要】：目前,人民幣匯率改革初見成效,匯率雙向波動已被市場廣泛認同,外貿(mào)企業(yè)匯率風(fēng)險管理理念和避險套保策略也發(fā)生顯著變化,外匯掉期等衍生業(yè)務(wù)面臨前所未有的發(fā)展空間。本文結(jié)合外貿(mào)實務(wù)案例,圍繞外匯掉期業(yè)務(wù)在外貿(mào)企業(yè)融資、避險、套保、增值方面的功能一一展開論述,以期幫助企業(yè)在日益復(fù)雜的市場環(huán)境中更好地進行匯率風(fēng)險管理,實現(xiàn)避險套保、資產(chǎn)增值的目標(biāo)。
[Abstract]:At present, the RMB exchange rate reform has achieved initial results, the two-way fluctuation of the exchange rate has been widely recognized by the market, and the exchange rate risk management concepts and hedging strategies of foreign trade enterprises have also undergone significant changes. Foreign exchange swaps and other derivative businesses are facing unprecedented development space. This paper, combined with practical cases of foreign trade, discusses the functions of foreign exchange swaps in foreign trade enterprise financing, hedging, hedging, and value-added. In order to help enterprises in the increasingly complex market environment to better carry out exchange rate risk management, to achieve the goal of hedging, asset appreciation.
【作者單位】： 中國農(nóng)業(yè)銀行山東省分行;
【分類號】：F752.6;F832.6
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本文編號：1544118