简述交易风险外部管理的内容 答: (1 ) 利用远期外汇交易(Foreign Currency Forward) 在进行远期外汇交易时, 企业与银行签订合同, 在合同中规定买入卖出货币的名称、 金额、远期汇率、 交割日期等。
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forward foreign currency assets 远期外币资产
foreign currency forward contract 外汇远期合约
forward d foreign currency assets 远期外币资产
forward foreign currency aets 远期外币资产
For example: foreign currency forward and futures will be off balance sheet account before expiry date.
例如远期外汇合约,期货买卖合同等在未到期前均为资产负债表外科目。
The foreign exchange market being what it is – namely an asset market – it has looked a long way forward into the resources boom and pushed up the currency quite quickly.
外汇市场就像这样---也是资产市场----对于资源繁荣它看涨,向上推动非常快。
For example, if a company knows that will need a particular foreign currency to pay a bill in a month's time, a forward deal enables it to protect itself.
例如,某公司知道将在一个月以后需要用某一种货币来支付一份账单,那么采用外汇期货交易,公司就能避免某些风险。
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