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.
全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.
对于日常管理中广泛应用各类风险计量模型的银行，压力测试应成为模型方法的重要补充。
For a bank that widely USES various kinds of risk measurement models in its daily management, the stress testing shall become an important supplement to the model method.
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