贸易汇率亦称商业汇率。非贸易汇率的对称。用于进出口贸易货款及其从属费用外汇结算的汇率。由于贸易外汇的收支,是决定一国国际收支状况好坏的最重要因素,所以有些国家在采用官方汇率与金融汇率(亦称非贸易汇率) 同时并存的双重汇率制下,对一切贸易外汇的收支均按贸易汇率办理结算,以达到奖励出口、限制进口、改善国际收支状况的目的。
因此,对企业国际贸易汇率风险度量与规避研究具有现实意义。
Therefore, it has practical significance to do the research on how the enterprises should measure the exchange rate risk and avoid risk in international trade.
③建立收汇额不确定条件下企业国际贸易汇率风险度量的模型。
Set up the exchange risk measurement model of enterprises in international trade when the limit for the settlement of payment is not certain.
在此基础上,提出不同情况下企业国际贸易汇率风险的规避策略。
The strategies of exchange rate risk avoidance of enterprises in international trade are proposed on the basis.
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