本文關(guān)鍵詞：ABC公司對(duì)外貿(mào)易業(yè)務(wù)外匯風(fēng)險(xiǎn)管理研究　出處：《山東大學(xué)》2013年碩士論文　論文類型：學(xué)位論文

  更多相關(guān)文章： 對(duì)外貿(mào)易 外匯風(fēng)險(xiǎn) 管理 應(yīng)對(duì)

【摘要】：隨著全球一體化進(jìn)程的加速,我國(guó)與世界各國(guó)之問(wèn)的經(jīng)濟(jì)合作領(lǐng)域逐步擴(kuò)大,對(duì)外貿(mào)易往來(lái)日益頻繁,進(jìn)出口貿(mào)易額逐年攀升。但是,金融危機(jī)和歐債危機(jī)以后國(guó)際經(jīng)濟(jì)環(huán)境日益復(fù)雜,國(guó)際市場(chǎng)購(gòu)買力呈現(xiàn)疲軟態(tài)勢(shì),尤其是人民幣持續(xù)升值,這些因素給從事對(duì)外貿(mào)易的企業(yè)帶來(lái)十分嚴(yán)峻的考驗(yàn)。 我國(guó)自2005年7月21日開始,實(shí)行以市場(chǎng)供求為基礎(chǔ)、參考一攬子貨幣進(jìn)行調(diào)節(jié)、有管理的浮動(dòng)匯率制度。實(shí)行浮動(dòng)匯率制度以來(lái),人民幣對(duì)美元匯率累計(jì)升值超過(guò)30%,僅2011年人民幣對(duì)美元升值高達(dá)5%。人民幣匯率制度改革將從事對(duì)外貿(mào)易業(yè)務(wù)的企業(yè)推至風(fēng)口浪尖,匯率波動(dòng)及長(zhǎng)期單邊升值,已經(jīng)直接影響到對(duì)外貿(mào)易企業(yè)的實(shí)際收益,對(duì)外貿(mào)易企業(yè)如何識(shí)別外匯風(fēng)險(xiǎn)、規(guī)避外匯風(fēng)險(xiǎn)成為正常經(jīng)營(yíng)中需要面對(duì)和解決的重要問(wèn)題。 本文以外匯風(fēng)險(xiǎn)研究與管理為基礎(chǔ),結(jié)合ABC公司對(duì)外貿(mào)易遠(yuǎn)期結(jié)匯為主的突出特點(diǎn),理論聯(lián)系實(shí)際,提出企業(yè)在對(duì)外貿(mào)易中應(yīng)對(duì)外匯風(fēng)險(xiǎn)的管理措施。 首先,以外匯風(fēng)險(xiǎn)管理理論為基礎(chǔ),闡述外匯風(fēng)險(xiǎn)概念、類型及外匯風(fēng)險(xiǎn)管理原則和方法,并明確提出當(dāng)前人民幣升值會(huì)給對(duì)外貿(mào)易企業(yè)帶來(lái)直接收益影響。其次,通過(guò)對(duì)我國(guó)對(duì)外貿(mào)易環(huán)境和外匯風(fēng)險(xiǎn)的總體影響進(jìn)行分析,量化外匯風(fēng)險(xiǎn)的影響程度。再次,針對(duì)ABC公司的具體運(yùn)營(yíng)模式和經(jīng)營(yíng)特點(diǎn),分析ABC公司承受的外匯風(fēng)險(xiǎn)和在外匯風(fēng)險(xiǎn)管理上的不足。最后,本文指出建立外匯風(fēng)險(xiǎn)管理體系的必要性,并通過(guò)設(shè)立相關(guān)管理部門和明確部門職能來(lái)實(shí)現(xiàn)有效的外匯風(fēng)險(xiǎn)管理。 本文從作者多年的對(duì)外貿(mào)易從業(yè)經(jīng)驗(yàn)著手,針對(duì)ABC公司的實(shí)際經(jīng)營(yíng)模式和特點(diǎn),引入大量的對(duì)外貿(mào)易實(shí)際操作案例；通過(guò)對(duì)業(yè)務(wù)數(shù)據(jù)和統(tǒng)計(jì)圖表的實(shí)證分析,針對(duì)ABC公司外匯風(fēng)險(xiǎn)管理現(xiàn)狀提出問(wèn)題、分析問(wèn)題；將理論與實(shí)際相結(jié)合,用實(shí)際業(yè)務(wù)操作數(shù)據(jù)反映客觀問(wèn)題,最終獲得解決問(wèn)題、規(guī)避外匯風(fēng)險(xiǎn)、促進(jìn)企業(yè)健康、穩(wěn)步發(fā)展的有效方法。
[Abstract]:With the acceleration of the process of global integration, the economic cooperation between China and other countries has gradually expanded, foreign trade exchanges are becoming more and more frequent, and the volume of import and export trade is rising year by year. After the financial crisis and the European debt crisis, the international economic environment is increasingly complex, the purchasing power of the international market shows a weak trend, especially the RMB continues to appreciate. These factors bring a very severe test to the enterprises engaged in foreign trade. Since July 21st 2005, China has implemented a managed floating exchange rate system based on market supply and demand, with reference to a package of currencies. The RMB has appreciated more than 30% against the US dollar. In 2011 alone, the RMB appreciation against the US dollar was as high as 5%. The reform of the RMB exchange rate regime has pushed the enterprises engaged in foreign trade business to the forefront of the storm. Exchange rate fluctuations and long-term unilateral appreciation have directly affected the actual earnings of foreign trade enterprises, foreign trade enterprises how to identify foreign exchange risk. Avoiding foreign exchange risk has become an important problem to be faced and solved in normal operation. Based on the study and management of foreign exchange risk, combined with the outstanding characteristics of ABC company's foreign trade forward settlement of foreign exchange, this paper puts forward the management measures to deal with foreign exchange risk in foreign trade. First of all, based on the theory of foreign exchange risk management, this paper expounds the concept, types and principles and methods of foreign exchange risk management. And clearly put forward that the current appreciation of the RMB will bring direct impact on foreign trade enterprises. Secondly, through the analysis of the overall impact of foreign trade environment and foreign exchange risk. Thirdly, according to the specific operation mode and operating characteristics of ABC company, the paper analyzes the foreign exchange risk and the shortage of foreign exchange risk management of ABC company. This paper points out the necessity of establishing foreign exchange risk management system and realizes effective foreign exchange risk management by setting up relevant management departments and clarifying the functions of departments. Based on the author's experience in foreign trade for many years, this paper introduces a large number of practical cases of foreign trade operation according to the actual operating mode and characteristics of ABC Company. Through the empirical analysis of business data and statistical charts, this paper puts forward problems and analyzes the current situation of foreign exchange risk management in ABC Company. This paper combines theory with practice, reflects the objective problem with practical operation data, finally obtains the effective method to solve the problem, avoid the foreign exchange risk, promote the healthy and steady development of the enterprise.
【學(xué)位授予單位】：山東大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2013
【分類號(hào)】：F272.3;F832.6;F752

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