企业的汇率风险及其防范

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1、国际贸易学硕士研究生学位论文企业的汇率风险及其防范姓名：范雪舟学号：20041130184院系：国际经济贸易学院专业：国际贸易学导师：王飞中国，北京2006年4月I致谢本文在写作过程中参考了许多学者的相关著作和研究成果。指导教师王飞博士也在文章选材，结构，写作方法和最终的成文过程中给与了极大的帮助。在此对以上各位学者及指导教师王飞博士致以最衷心的感谢。II企业的汇率风险及其防范范雪舟2006年4月摘要2005年7月21日中国人民银行发布公告称：自即日起，中国开始实行以市场供求为基础、参考一篮子货币进行调节、有管理的浮

2、动汇率制度。汇率的波动必将更加频繁，必然会对企业生产经营活动产生影响。如何防范汇率风险已成为企业不可回避的问题。首先本文回顾了世界和我国的汇率制度的演变，分析了汇率的决定因素和波动因素，引出了外汇风险的具体含义并对其类型和识别进行阐述；然后对不同类型企业面临的外汇风险进行分析和举例；最后根据这些风险从企业经营的角度提出建议，希望能对企业的经营者认识和防范外汇风险有所启发。中图分类号：F830.7关键词：外汇风险，汇率，企业，风险防范IIIForeignExchangeRiskandCountermeasuresofE

3、nterprisesFanXuezhouApril,2006AbstractThisarticleanalyzesforeignexchangeriskandfindscountermeasureofforeignexchangeriskonbehalfoftheenterprises.Firstly,thisarticlereviewstheworldandChinaforeignexchangesystemrevolution;analyzesthedeterminedelementsandinflatedele

4、mentsoftheforeignexchangerateandgiverisetothedefinition,classificationandidentificationoftheforeignexchangerisk.Secondly,thisarticlegivesthedifferentexamplesandanalyzestheforeignexchangeriskofdifferenttypesofenterprises.Atlast,basedontheanalysesabove,thisarticl

5、efindsthewaystosolvethisproblemintheviewoftheexecutivesoftheenterprises.Wishthisarticlecangivethelightonhowtoacknowledgeandavoidtheforeignexchangeriskfortheexecutivesoftheenterprises.JELclassification:F31Keywords:ForeignExchangeRisk;ForeignExchangeRate;Enterpri

6、se;CountermeasuresIV目录致谢·····························································Ⅰ摘要（中文）·······················································Ⅱ摘要（英文）·······················································Ⅲ一序言················································

7、··········1二中国的外汇体制·················································2（一）世界汇率制度的演变······································2（二）改革开放后人民币汇率制度的演变·························3（三）汇率波动对企业的影响····································4三汇率波动及外汇风险·····································

8、········4（一）汇率的本质···············································4（二）汇率的决定因素及其波动因素······························5（三）外汇风险·················································6四汇率风