难民署没有制定正规的外汇风险管理政策。
外汇风险管理是企业经常在国际市场上交易的关键。
Foreign exchange risk management is crucial for companies frequently trading in the international market.
在这些天，通过对冲外汇风险管理和使用衍生品是很常见的。
Managing the foreign exchange risk through hedging and use of derivatives is very common in these days.
文章最后从企业风险管理的整体与全局出发构建企业外汇风险管理体系。
At last, the article suggests that the export company should construct a system of exchange rates risk management from the whole.
在这些情况下，开发新的现代和有效的外汇风险管理方法对国际金融活动的参与者是非常必要的。
In these conditions, the development of new modern and effective methods for managing foreign exchange risk becomes a great necessity for the players in international financial activity.
但是目前企业在对外汇风险的认识、外汇风险管理的理念以及外汇风险管理的组织形式等方面还存在一些问题。
But at present, companies still have problems in the understanding of foreign exchange risks, concept of foreign exchange risk management, organization of foreign exchange risk management, etc.
商业银行对外汇风险的有效管理对于保证银行体系的稳定和汇率体制改革的成功至关重要，研究汇率转轨时期商业银行外汇风险管理问题很有必要。
Effective managements of the foreign exchange risk is very important, for the stability of our bank systems, it can ensure the reform of foreign exchange rate system.
但阿里表示，亚洲国家需要警惕更为积极的外汇储备管理所涉及到的风险。
But Mr Ali said Asian countries needed to be aware of risks involved in more aggressive reserve management.
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.
跨国公司外汇资金实施集中管理，有利于提高外汇资金的使用效率，降低资金成本，规避财务风险。
The management of the centralization of foreign exchange in transnational corporations is favorable for promoting the efficiency of the use of it, reducing its cost, and evading financial risks.
中信泰富杠杆式外汇期权巨亏事件再一次说明金融衍生品风险管理的重要性。
The CITIC Pacific's huge loss of leveraged foreign exchange options shows once again the importance of financial derivatives risk management.
企业利用衍生金融工具进行规避风险，套期保值，主要表现在对利率风险、外汇风险、股票投资风险等风险的管理上。
The corporation use financial derivative instruments to hedge, mainly performance in the management of interest rate risk, foreign exchange risk, stock risk and so on.
企业为了在这个竞争时代生存，需要具有管理外汇风险的计划和良好的态度。
In order to survive in this competition age companies have to manage this foreign exchange risk in a planned and good manner.
最终，希冀我国商业银行提高自身外汇业务风险管理水平，早日达到巴塞尔协议规定的标准。
Ultimately, Chinese commercial Banks would improve their risk management level of foreign exchange business and achieve the required standards of Basel agreement as early as possible.
本文的研究内容主要分为我国外汇储备的分类使用和我国外汇储备的风险管理两个部分。
The main contents of this paper are divided into two parts: the use and the risk management of China's foreign exchange reserves.
本文旨在研究我国企业如何使用金融衍生产品管理外汇风险。
This thesis aims at how enterprises use the finance derivative products to successfully manage the exchange risks.
正是基于这样的经济背景，本文旨在对我国外汇储备风险管理进行定量、定性研究。
Based on this economic background, the purpose of this article is to do quantitative and qualitative research on risk management of China's foreign exchange reserves.
面对外储贬值风险，我们必须找出真正的病因，对症下药，采取多种方式合理有效的管理外汇储备。
Face the risk of depreciation outside the reserve, we must find the real cause, the right medicine, to take reasonable and effective management of a variety of ways foreign exchange reserves.
并针对汇率风险和利率风险比较分析了几种风险管理的方法，如货币互换、利率互换、外汇期权等。
The paper compares and analyses several kinds of risk management methods, such as monetary swap, interest swap, foreign exchange options etc.
与外国做生意的商人和在海外有贷款承诺的客户可以将远期外汇用作风险管理的一种有效形式。
Traders with foreign countries and clients that have loan commitments overseas can use forward FX as an effective form of risk management.
而外汇风险的防范和管理已成为企业必须面对和解决的重要课题。
Foreign exchange risk and prevention and management has become a business must face and resolve important issues.
研究外汇业务风险现状及其管理具有十分重要的战略意义。
Researching the current situation and the management of the risks in foreign businesses has strategic meanings.
外汇储备规模的高速增长一方面表明我国经济地位的提高，抵御国际金融风险实力的增强，另一方面也给我国的外汇管理带来了巨大的挑战。
On one hand, the rapid growth of foreign exchange reserve indicates that the economic status of China is elevated and the ability of resisting international financial risks is strengthened.
提出了加强人才储备、完善外汇贷款风险管理手段等建议。
The paper recommends the different method of risk management to the different periods of cash flow.
研究还包括外汇风险的管理、测量和研究对冲这种风险的不同方法。
Research also includes the management and measurement of foreign exchange risk and studies the different methods of hedging this risk.
研究还包括外汇风险的管理、测量和研究对冲这种风险的不同方法。
Especially the foreign exchange risk is placed at the top of the risks to be concerned for an effective management.
中国外汇管理局--- “中国面临热钱等投机性资金大规模流入的风险。”
China Foreign Exchange --- "China faces massive hot money inflows of funds and other speculative risk."
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.
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.
巨额的外汇储备，还增加了经营外汇储备资产的风险和难度，对我国现行的外汇管理体制提出了新的挑战。
Huge foreign exchange reserve, which also makes it more difficult for operating the foreign currency reserve assets, has brought new challenges to China's current foreign exchange management system.
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