摘要
随着我国改革开放,企业引进外资和先进技术设备,为国出口创汇已是大势所趋.但是,当外汇市场汇率波动频繁,避免汇率波动风险问题显得相当突出和重要,我们认为值得讨论.应用套期保值是一种有效方法.
With the development of our reform and being open to the world, it is inevitable for an enterprise to introduce foreign capital and advanced technology equipment so as to export manufactured goods and generate foreign exchange earnings. When the exchange rate of foreign exchange market fluctuates frequently, it becomes more prominent and important to avoid the fluctuation risk of exchange rate. We think that the problem is worthy of discussion. The application of Hedging is an effective method.
关键词
企业
外汇债务
套期保值
汇率风险
foreign exchange liabilities
exchange risk
Hedging
