發(fā)布時間：2018-02-27 17:18

  本文關(guān)鍵詞： 匯率改革 中小企業(yè) 匯率風(fēng)險 管理策略　出處：《揚州大學(xué)》2013年碩士論文　論文類型：學(xué)位論文

【摘要】：隨著改革開放的不斷深入,我國對外貿(mào)易規(guī)模不斷擴大,許多企業(yè)逐漸走向國際市場,參與到國際化競爭中。匯率的波動關(guān)系到所有涉外企業(yè)的直接利益,短期內(nèi),匯率風(fēng)險關(guān)系到企業(yè)在進出口貿(mào)易、境外投資融資過程中的運營成本及經(jīng)營成果；而在較長階段內(nèi),匯率波動可能導(dǎo)致企業(yè)面臨的競爭狀況發(fā)生顯著變化,最終影響其長期盈利狀況。 目前全世界都在矚目中國經(jīng)濟的崛起,而數(shù)量龐大的中小企業(yè)正是推動中國經(jīng)濟高速發(fā)展的不竭動力,中小企業(yè)已近逐步發(fā)展成為中國對外貿(mào)易的中堅力量。我國中小型外貿(mào)企業(yè)普遍規(guī)模較小、實力較弱,因此抵抗風(fēng)險能力不足,同時外貿(mào)企業(yè)的外匯業(yè)務(wù)會涉及到很多的國際慣例、貿(mào)易規(guī)則以及國際法律條款等因素,具有很強的專業(yè)技術(shù)性。在這樣的情況下很多中小企業(yè)應(yīng)對匯率風(fēng)險的意識淡薄,規(guī)避風(fēng)險的相關(guān)管理方法更是無從談起。對于逐步走向國際市場的中小企業(yè)來說,想要長遠平穩(wěn)發(fā)展,必須直面挑戰(zhàn),積極應(yīng)對,主動運用經(jīng)濟管理手段和金融工具來防范匯率風(fēng)險,找出適應(yīng)自身發(fā)展的匯率管理策略。 本文主要是以揚州FT貿(mào)易有限公司為主要研究對象,從揚州FT貿(mào)易有限公司的經(jīng)營管理實際出發(fā),通過借鑒國內(nèi)外外匯風(fēng)險管理的相關(guān)理論,分析揚州FT貿(mào)易有限公司的經(jīng)營管理環(huán)境及經(jīng)營管理現(xiàn)狀,總結(jié)了公司面臨的匯率風(fēng)險主要有折算風(fēng)險、交易風(fēng)險和經(jīng)濟風(fēng)險,提出在現(xiàn)行匯率制度下?lián)P州FT貿(mào)易有限公司匯率風(fēng)險管理總體處于被動狀態(tài),沒有系統(tǒng)、科學(xué)的風(fēng)險管理方法,在匯率管理中存在的具體問題有：缺乏科學(xué)的風(fēng)險管理理念,缺乏全面有效的避險工具,缺乏匯率風(fēng)險管理的專業(yè)人才。針對這些問題,從企業(yè)管理角度論文提出了揚州FT貿(mào)易有限公司匯率風(fēng)險管理的對策：一是要明確公司匯率管理的目標(biāo)是規(guī)避風(fēng)險穩(wěn)健保值；二是要提高提高識別風(fēng)險的能力；三是要加強匯率風(fēng)險管理人才培養(yǎng),樹立風(fēng)險管理意識,培養(yǎng)自有員工的匯率管理專業(yè)技能,提升匯率風(fēng)險管理能力；四是要綜合運用匯率風(fēng)險管理策略,在財務(wù)管理方面靈活運用融資方式,降低運行成本,以提高企業(yè)效益,在金融衍生工具方面積極主用利用金融機構(gòu)提供的匯率風(fēng)險管理工具,選擇適合企業(yè)經(jīng)營管理需要的金融產(chǎn)品,從而有效地控制和規(guī)避企業(yè)的匯率風(fēng)險,在貿(mào)易經(jīng)營方面要適當(dāng)運用合同條款,合理選擇計價貨幣,有效的把外匯風(fēng)險管理與企業(yè)的長期發(fā)展戰(zhàn)略目標(biāo)相結(jié)合起來,調(diào)整產(chǎn)品生產(chǎn)經(jīng)營策略,控制管理成本,提升產(chǎn)品技術(shù)內(nèi)涵,培育產(chǎn)品的核心競爭力,提高企業(yè)產(chǎn)品議價的能力。 進一步,通過對揚州FT貿(mào)易有限公司匯率風(fēng)險管理的研究,為我國相同類型的中小型外貿(mào)企業(yè)匯率風(fēng)險的防范管理提供借鑒,幫助我國中小型外貿(mào)企業(yè)更加平穩(wěn)健康的發(fā)展,進而促進我國國際貿(mào)易的健康發(fā)展。
[Abstract]:With the deepening of reform and opening up, the scale of China's foreign trade continues to expand, many enterprises gradually go to the international market, participate in international competition. The fluctuation of exchange rate is related to the direct interests of all foreign enterprises, in the short term, Exchange rate risk is related to the operating cost and operating achievement of the enterprise in the process of import and export trade, overseas investment and financing. In a longer period, the exchange rate fluctuation may lead to a significant change in the competitive situation faced by the enterprise. Ultimately affect its long-term profitability. At present, the world is focusing on the rise of China's economy, and a large number of small and medium-sized enterprises are the inexhaustible driving force behind the rapid development of China's economy. Small and medium-sized enterprises have gradually developed into the backbone of China's foreign trade. China's small and medium-sized foreign trade enterprises are generally small in scale and weak in strength, so they have insufficient ability to resist risks. At the same time, the foreign exchange business of foreign trade enterprises will involve a lot of factors such as international practice, trade rules and international legal provisions, and have a very strong professional technology. Under such circumstances, many small and medium-sized enterprises have a weak awareness of how to deal with exchange rate risks. For small and medium-sized enterprises that step by step towards the international market, if they want to develop smoothly in the long run, they must face the challenge and actively deal with it. Actively use economic management means and financial instruments to guard against exchange rate risk and find out the exchange rate management strategy adapted to their own development. In this paper, Yangzhou FT Trading Co., Ltd. is the main research object, from Yangzhou FT Trading Co., Ltd.'s operation and management reality, through the reference of foreign exchange risk management theory at home and abroad, This paper analyzes the operation and management environment and current situation of Yangzhou FT Trading Co., Ltd., summarizes the exchange rate risks faced by Yangzhou FT Trading Co., Ltd., including conversion risk, transaction risk and economic risk. Under the current exchange rate system, Yangzhou FT Trading Co., Ltd. is in a passive state of exchange rate risk management. There is no systematic and scientific risk management method. The concrete problems in exchange rate management are: lack of scientific risk management concept. Lack of comprehensive and effective hedging tools, lack of exchange rate risk management professionals. From the point of view of enterprise management, the paper puts forward the countermeasures of exchange rate risk management of Yangzhou FT Trading Co., Ltd. Third, it is necessary to strengthen the training of exchange rate risk management personnel, to establish risk management awareness, to cultivate the exchange rate management professional skills of its own staff, and to enhance the exchange rate risk management ability; fourth, to comprehensively apply exchange rate risk management strategies. In the aspect of financial management, the flexible use of financing methods, the reduction of operating costs, in order to improve the efficiency of enterprises, the main use of financial derivatives in the use of exchange rate risk management tools provided by financial institutions, To select financial products suitable for the needs of enterprise operation and management, so as to effectively control and avoid the exchange rate risk of the enterprise, to apply the terms of the contract in trade operations, and to reasonably select the valuation currency, Effectively combine the foreign exchange risk management with the long-term development strategic goal of the enterprise, adjust the production and management strategy of the product, control the management cost, enhance the technical connotation of the product, cultivate the core competitiveness of the product, Improve the bargaining power of enterprise products. Further, through the study of exchange rate risk management of Yangzhou FT Trading Co., Ltd., it provides reference for the prevention and management of exchange rate risk of the same type of small and medium-sized foreign trade enterprises in our country, and helps the small and medium-sized foreign trade enterprises of our country to develop more smoothly and healthily. Then promote the healthy development of China's international trade.
【學(xué)位授予單位】：揚州大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2013
【分類號】：F752;F740.45;F832.6

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本文編號：1543589