作　　者： ; ;

机构地区： 广东农工商职业技术学院

出　　处： 《北京农业职业学院学报》 2012年第4期31-35,共5页

摘　　要： 加强对汇率风险的有效管理,尽量减少、避免因汇率波动而带来的损失是我国当前许多涉外企业面临的一项重要课题。汇率风险分析不仅要对汇率的波动情况进行甄别,更重要的是要对汇率风险进行预警,对造成汇率波动风险的不确定因素进行评估。汇率风险预警模型不仅可以作为企业涉外业务中汇率问题的决策支持系统,也可作为企业防范外汇风险、实施经济评价的有效工具。 How to effectively improve the management of exchange rate risk, minimize and avoid the losses caused by exchange rate fluctuations, is an important topic for numbers of Chinese companies in overseas. Exchange rate risk analysis is to distinguish different type of exchange rate fluctuations, more importantly, to offer some useful warning of exchange rate fluctuations, and to assess the causing uncertainty in the exchange rate fluctuation. Exchange rate risk warning model is not only a foreign business enterprise decision support system for the exchange rate issue, but also an effective tool to prevent foreign exchange rate risks, to implement economic evaluation for the enterprise.

关 键 词： 汇率风险 预警管理 因素分析 指标分析

领　　域： [经济管理]