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.
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.
外汇衍生工具作为规避汇率风险进行投机保值的工具，具有高风险性，其基本风险有市场风险、信用风险、流动性风险、营运风险和法律风险。
As a valuable tool of avoiding exchange-rate risk and guaranteeing price congenially, the FX Derivatives have market risk, credibility risk, liquidity risk, management risk and legal risk.
货泉风险因为外汇汇率的负面波动而对货泉价值发生影响的风险。
Currency RiskRisk that the value of a currency will by negatively affected in the event of an unfavorable movement in rates of exchange.
公路建设单位面临的汇率风险主要表现为交易风险，即由于外汇率波动而引起的应收资产与应付债务价值变化的风险。
The exchange rate risk that the construction unit of the highway faces is shown as the trade risk mainly. The risk is the change of the receivable assets'and the payable debts'value.
货币风险由于外汇汇率的负面波动而对货币价值产生影响的风险。
Rates of Exchange The price of one currency in terms of another currency. The means by which banks trade one currency for another.
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.
货币风险由于外汇汇率的负面波动而对货币价值产生影响的风险。
Currency Risk Risk that the value of a currency will by negatively affected in the event of an unfavorable movement in rates of exchange.
货币风险由于外汇汇率的负面波动而对货币价值产生影响的风险。
Currency Risk Risk that the value of a currency will by negatively affected in the event of an unfavorable movement in rates of exchange.
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