外汇交易风险是指企业或个人在交割、清算对外债权债务时因汇率变动而导致经济损失的可能性。我国外汇市场已成为全球市场体系的重要一环,但对于多数中国企业和居民而言,外汇风险还是一个提及不多的话题。2005年7月汇改后,随着更富弹性的人民币汇率形成机制的逐步实现,人民币汇率波幅越来越大,外汇风险伴随着波动的汇率成为人们不得不关注的重大问题。
最后,提出了建立合适的企业外汇交易风险管理系统及需要注意的问题。
In the end of paper, there are several Suggestions on the appropriate transaction risk management system of corporation.
跨国公司开始越来越重视对外汇交易风险的管理,降低企业的交易风险,增加企业价值。
The beginning of the growing importance of transnational corporations on the foreign exchange risk management and reduce transaction risks, increase business value.
法国农业信贷银行的外汇交易部门主管斋藤裕史表示,希腊的做法凸显了道德风险。
Saito Hirofumi, the head of Foreign Exchange Sector in Agriculture Credit Bank in France, said that Greece’s deeds actually exposed ethical hazards.
I would be looking at this--at the debt areas Student: You mentioned about the U.S. dollar falling in value recently. What kind of foreign currency vehicles or trading would you recommend to kind of hedge a bet against a dollar assuming that it continues to fall?
我会考虑这方面的投资--债务市场方面的机会,学生:你刚才提到美元,最近贬值的问题,那么哪些品种的外汇金融工具,或者外汇交易在你看来可以用来,对冲美元贬值的风险,如果我们假设美元还会将继续贬值?
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