本文首先分析我国企业汇率风险管理概况，包括汇率风险的概念、外汇单笔业务风险和整体外汇风险及其计量方法。
At first, we introduce the general situation of foreign exchange risk management in our country and the measure methods for the foreign exchange risk.
从概念上说，外汇风险十分简单：汇率变化可能带来的损失或收益。
Exchange risk is simple in concept: a potential gain or loss that occurs as a result of an exchange rate change.
文章首先提出了外汇结构性产品的概念和分类，分析了本金无风险的外汇结构性存款的期权特征及其收益的不确定性。
This paper analyzes the option features of structured deposits of foreign currency with both non-risk principal and risk principal respectively.
文章首先提出了外汇结构性产品的概念和分类，分析了本金无风险的外汇结构性存款的期权特征及其收益的不确定性。
This paper analyzes the option features of structured deposits of foreign currency with both non-risk principal and risk principal respectively.
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