我国涉外企业外汇交易风险研究

随着世界经济逐步向全球一体化的方向发展以及我国对WTO相关条款的逐步履行,我国与其他国家的经济往来也变得更加频繁。更为重要的是,我国外汇管理体制改革的进一步深化和外汇市场的发展和完善,使得人民币汇率开始走向市场,汇率变动的频率和范围将大大增强。因此,在这一背景下,本文以科学性和前瞻性为指导原则,通过阐述我国涉外企业面临的外汇交易风险现状和问题,揭示这类企业加强外汇交易风险管理的必要性,在此基础上,来探讨外汇交易风险对我国涉外企业净利润的影响,最终结合我国外汇管理体制改革的实践,提出有效防范和规避外汇交易风险的建议和对策。

Researh on the Foreign Exchange Transaction Risk of the Enterprises with Foreign Business in China

With the development of globalization and the performance of the WTO items,the contacts to the other countries will become more frequently.What is more important,the RMB exchange rate has went into the market and being changed more frequently as the result of the further reform of foreign exchange management system and the development of foreign exchange market in China.Therefore,the enterprises with foreign business is facing greater foreign exchange transaction risk.The thesis is science-oriented and prospect-oriented.First,we talk about the reasons why more and more enterprises meet the problems of foreign exchange transaction risk.Then,we describe the present conditions and problems to show the importance of improving the power of management.And at last,we seek some effective approach to make the management of foreign exchange transaction risk in the enterprises more effective and efficient.