人民幣匯率變動(dòng)對(duì)中國(guó)石化行業(yè)的影響及對(duì)策建議
本文關(guān)鍵詞:人民幣匯率變動(dòng)對(duì)中國(guó)石化行業(yè)的影響及對(duì)策建議 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: 人民幣匯率變動(dòng) 石化行業(yè) 進(jìn)出口
【摘要】:我國(guó)于2005年7月開始實(shí)施人民幣匯率機(jī)制改革,至今改革己進(jìn)行了很多年,我國(guó)人民幣對(duì)美國(guó)匯率基本保持在維持穩(wěn)定的狀態(tài),只是發(fā)生一些小幅度的變化而己,總體上看仍是處于穩(wěn)定、可控狀態(tài)。中國(guó)加入世貿(mào)組織后,我國(guó)的對(duì)外貿(mào)易發(fā)展份額所占的比重越來(lái)越大,但是,由于我國(guó)人民幣的升值帶來(lái)的貿(mào)易順差也在不斷的加大中。以往的國(guó)家收支理論并不適用于現(xiàn)代社會(huì)的貿(mào)易發(fā)展,因此必須另辟道路從新的角度來(lái)分析解釋。本文的研究立足于匯率不完全傳遞理論,同時(shí)具體結(jié)合我國(guó)對(duì)外貿(mào)易企業(yè)微觀定價(jià)行為,在充分調(diào)研的基礎(chǔ)上尋找我國(guó)石化出口企業(yè)由于匯率變化帶來(lái)的影響,這種影響包括對(duì)機(jī)制的影響和具體影響深度,分析了人民幣匯率調(diào)整對(duì)石油石化企業(yè)生產(chǎn)成本、產(chǎn)品價(jià)格、公司價(jià)值和企業(yè)競(jìng)爭(zhēng)力的影響,在分析和研究各種金融工具的基礎(chǔ)上,提出了石油石化企業(yè)管理匯率風(fēng)險(xiǎn)的策略。本文的研究不但對(duì)拓展匯率政策的有效性研究具有理論意義,而且對(duì)中國(guó)石化企業(yè)如何應(yīng)對(duì)匯率政策、貿(mào)易政策所帶來(lái)的匯率風(fēng)險(xiǎn)都有重要的現(xiàn)實(shí)意義。 本文的研究主要圍繞著我國(guó)石化行業(yè)這個(gè)主體展開,將這個(gè)研究主體置于人民幣匯率變動(dòng)這個(gè)外部環(huán)境下來(lái)展開分析。首先在問(wèn)題的提出方面,通過(guò)選題的背景和選題意義來(lái)進(jìn)行說(shuō)明,并對(duì)本文研究方法、研究思路和主要研究?jī)?nèi)容進(jìn)行介紹。然后,在此基礎(chǔ)上對(duì)人民幣匯率變動(dòng)的相關(guān)理論進(jìn)行分析,構(gòu)成本文研究的基礎(chǔ)理論體系。在此基礎(chǔ)上,結(jié)合我國(guó)外貿(mào)行業(yè)和石化行業(yè)的發(fā)展歷程、現(xiàn)狀及其存在的問(wèn)題進(jìn)行分析,以此構(gòu)成本文研究的現(xiàn)實(shí)基礎(chǔ)。接下來(lái),進(jìn)行本文的研究重點(diǎn),進(jìn)行研究的實(shí)證分析。最后根據(jù)實(shí)證分析所獲得的結(jié)論,提出相關(guān)的建議。通過(guò)本文的研究發(fā)現(xiàn),人民幣匯率變動(dòng)對(duì)我國(guó)石化行業(yè)的影響存在著行業(yè)上的差異和進(jìn)出口方面的差異,并且這種差異也表現(xiàn)在量方面的差異。所以,對(duì)于我國(guó)石化行業(yè)而言需要在這種全新的環(huán)境下努力提高自身競(jìng)爭(zhēng)力、加強(qiáng)市場(chǎng)機(jī)制的建立來(lái)推動(dòng)我國(guó)石化行業(yè)的發(fā)展,以此才能更好的應(yīng)對(duì)外界環(huán)境的變化。
[Abstract]:China began to implement the reform of the RMB exchange rate mechanism in July 2005, since the reform has been done for many years, China's RMB exchange rate remained on the United States in maintaining the stability of the state, just changed small and have, on the whole is still in a stable and controllable state. Chinese after joining the WTO, an increasing proportion of our country the development of foreign trade share is bigger, but because of China's RMB appreciation brings trade surplus is constantly increasing. The national income theory does not apply to the modern social development of trade, so it must be another way to explain from a new perspective. This study based on incomplete exchange rate at the same time, the specific transfer theory, combined with China's foreign trade enterprises pricing for our petrochemical export enterprises due to the impact of exchange rate changes on the basis of full investigation, These effects include the impact on mechanism and the specific impact depth, analysis of the RMB exchange rate adjustment on the cost of production, petroleum and petrochemical enterprise product prices, affect the company's value and competitiveness of enterprises, based on the analysis and research of various financial instruments, the petroleum and petrochemical enterprises to manage the exchange rate risk strategy. This research is not only effective research to expand the exchange rate policy has theoretical significance, but also how to deal with the exchange rate policy of Sinopec, has important practical significance to bring the trade policy of exchange rate risk.
This paper mainly revolves around the main body of China's petrochemical industry, this research subject in the analysis of the change of RMB exchange rate down the external environment. In the first problem, through the background and significance of the topic to carry out instructions, and method of this study, research ideas and research content are introduced. Then, analysis of the theory on the basis of the change of RMB exchange rate, constitute the basic theory system of this paper. On this basis, combined with the development of China's foreign trade industry and petrochemical industry, current situation and existing problems were analyzed, so as to form the realistic basis of this study. Then, the research focus of this paper, empirical analysis study. Finally, according to the empirical analysis of the conclusions, puts forward related suggestions. This paper shows that the RMB exchange rate change The influence of China's petrochemical industry there are differences on the industry and the import and export, and this difference is also reflected differences in quantity. Therefore, for China's petrochemical industry need to work hard to improve their competitiveness in the new environment, strengthen the establishment of market mechanism to promote the development of China's petrochemical industry the change in order to better respond to the external environment.
【學(xué)位授予單位】:山東大學(xué)
【學(xué)位級(jí)別】:碩士
【學(xué)位授予年份】:2013
【分類號(hào)】:F426.722;F832.6
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