外汇风险(ForeignExchangeExposure)是指一个企业的成本、利润、现金流或市场价值因外汇汇率波动而引起的潜在的上涨或下落的风险。外汇汇率波动既可能给企业带来损失,也可能给企业带来机会。由于美元仍然是国际上最主要的货币,世界各国主要的官方储备仍是美元。美元也是我国外汇储备中的主要货币,是国家外汇管理局制定外汇汇率的关键货币,2012年我国外汇储备已达33115亿美元,成为全球外汇储备第一的国家。所以,我们涉及外汇风险主要是指美元与各种货币之间的汇率变化。
... exchange rate movement 汇率变动 exchange risk 外汇风险 exchange surcharge 汇兑附加费;汇兑附加税 ...
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... foreign exchange resources 外汇资源 foreign exchange risk 外汇风险 foreign exchange sold 卖出外汇 ...
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外汇风险管理 FERM ; FX Risk Management
外汇风险保险 [保险] exchange risk insurance
消除外汇风险 eliminate exchange risk ; eliminate foreign exchange risk ; eliminate exalter risk
外汇风险暴露程度 exposure to exchange risk
外汇风险暴露 Foreign Exchange Risk Exposure
外汇风险测量 Measuring Foreign Exchange Risk
外汇风险正暴露 positive exposure
外汇风险计划 Exchange Risk Programmes
减少外汇风险 reduce foreign exchange risk
It is necessary for China to strengthen management of foreign exchange risk.
外汇风险管理是风险管理的一个重要组成部分,也是国际金融管理的一个主要环节。
参考来源 - 新汇率制度下我国外贸企业外汇风险管理问题研究 (研究生论文)Our commercial banks have to face the exchange rate risk themselves. Meanwhile, the credit business and intermediary business also got a certain impacts because of the reform.
过去长期由国家承担的汇率风险开始分散到外汇持有者手中,我国商业银行真正面临外汇风险的考验;同时,汇率制度改革给商业银行的授信业务和中间业务也带来了一定的影响。
参考来源 - 人民币汇率制度改革对我国商业银行的影响研究·2,447,543篇论文数据,部分数据来源于NoteExpress
印度的预算赤字巨大,而巴西的公司则出现巨大的外汇风险。
India has a big budget deficit and many Brazilian firms have a large foreign-currency exposure.
外汇风险是指意料之外的汇率变动对公司价值的影响作用效果。
Exchange risk is the effect that unanticipated exchange rate changes have on the value of the firm.
我们需要找到一个合适的契机来实现它,同时也必须考虑到我们能够应对外汇风险的能力。
We need to find an appropriate time to achieve it and also consider our ability to manage foreign exchange risks, " he said
I would be looking at this--at the debt areas Student: You mentioned about the U.S. dollar falling in value recently. What kind of foreign currency vehicles or trading would you recommend to kind of hedge a bet against a dollar assuming that it continues to fall?
我会考虑这方面的投资--债务市场方面的机会,学生:你刚才提到美元,最近贬值的问题,那么哪些品种的外汇金融工具,或者外汇交易在你看来可以用来,对冲美元贬值的风险,如果我们假设美元还会将继续贬值?
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