本文選題：中小企業(yè) + 外貿(mào)業(yè)務(wù)��； 參考：《蘭州大學(xué)》2015年碩士論文

【摘要】：中國自2005年開始實行匯率改革以來,政府將以往自身承擔(dān)的匯率風(fēng)險逐步向市場釋放,企業(yè)開始自主承擔(dān)匯率風(fēng)險。中小企業(yè)因為抗風(fēng)險能力弱、專業(yè)人才短缺等,出口業(yè)務(wù)受到了巨大的沖擊,利潤大幅度降低,匯率風(fēng)險對于企業(yè)的生產(chǎn)經(jīng)營有著十分重大的影響。因此,企業(yè)必須充分認(rèn)識到匯率風(fēng)險管理的重要性和迫切性,做好企業(yè)的匯率風(fēng)險管理工作,以實現(xiàn)企業(yè)價值的保值增值。本文研究的對象選取的是甘肅省內(nèi)的一家中小型民營農(nóng)產(chǎn)品生產(chǎn)加工企業(yè)。通過切實分析企業(yè)外貿(mào)業(yè)務(wù)的具體情況,重點提出適合中小企業(yè)自身的一些管理工具。具有針對性的、符合成本效益原則的匯率風(fēng)險管理,才能真正實現(xiàn)企業(yè)價值的最大化。同時,也希望本文能給其他中小企業(yè)改善自身的匯率風(fēng)險管理提供一些啟發(fā)。本文首先闡述了寫作背景和選題意義、文獻(xiàn)綜述、研究內(nèi)容和技術(shù)路線圖；然后對相關(guān)核心概念做了界定,并介紹了國內(nèi)外匯率風(fēng)險相關(guān)理論的研究情況；接著對企業(yè)的匯率風(fēng)險管理現(xiàn)狀進(jìn)行了評述,分析了企業(yè)目前匯率風(fēng)險管理存在的問題及其影響,并有針對性的提出了解決相應(yīng)問題的匯率風(fēng)險管理對策,這是本文的主體部分；最后對全文進(jìn)行梳理總結(jié)。
[Abstract]:Since China began to carry out the exchange rate reform in 2005, the government has gradually released the exchange rate risk that it has assumed to the market, and the enterprises have begun to bear the exchange rate risk on their own. Because of the weak ability of resisting risk and the shortage of professional talents, small and medium-sized enterprises have suffered a great impact on their export business, and their profits have been greatly reduced. The exchange rate risk has a great influence on the production and operation of enterprises. Therefore, enterprises must fully realize the importance and urgency of exchange rate risk management, and do a good job of exchange rate risk management in order to maintain and increase the value of enterprises. The object of this study is a small and medium-sized private agricultural production and processing enterprise in Gansu province. Through the practical analysis of the specific situation of the foreign trade business, the paper puts forward some management tools suitable for the small and medium-sized enterprises. The exchange rate risk management, which is in line with the principle of cost-benefit, can really realize the maximization of enterprise value. At the same time, I hope this paper can provide some inspiration for other SMEs to improve their exchange rate risk management. This paper first describes the writing background and significance of the topic, literature review, research content and technical roadmap, then defines the relevant core concepts, and introduces the domestic and foreign exchange rate risk related theory research situation. Then, the paper reviews the current situation of exchange rate risk management, analyzes the existing problems and effects of exchange rate risk management, and puts forward the countermeasures to solve the corresponding problems. This is the main part of this paper.
【學(xué)位授予單位】：蘭州大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2015
【分類號】：F832.6;F302.6;F324.6

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本文編號：2050154