人民币升值背景下出口结汇风险的防范

人民币升值背景下出口结汇风险的防范
摘 要

2005年汇率改革以后，我国人民币对美元汇率波动加大，主要表现为美元不断贬值，人民币不断升值，由此导致出口结汇面临的外汇风险越来越明显，外汇风险的防范和管理已成为现代出口结汇必须面对和解决的重要课题。本文研究了中国企业出口结汇汇率风险管理状况，总结出结汇汇率风险管理上的不足之处。重点从完善公司经营方面和应用金融工具方面，分析了外向型企业在出口结汇时汇率风险控制的主要方法和手段。基于以上研究，本文建议，企业要增强外汇风险意识，提高结汇风险管理的水平，加强对外汇风险的识别和衡量，并利用金融工具对其进行管理和控制，以应对更大幅度的汇率浮动风险，并建议中国企业应建立汇率风险管理机制、运用经营策略防范出口结汇的汇率风险。

关键词  出口结汇；汇率风险；风险管理；外汇风险管理机制
Abstract

After a reform was done to China's exchange system in 2005, fluctuation on exchange rate of RMB to US dollar has been enlarged, which appears mainly as depreciation of US dollar and continuing appreciation of RMB, leading to risks on the exchange settlement which has been turned more obvious than ever. Prevention and management of the exchange risk has become one of the important issues that must be dealt and solved for the modern foreign trade. This paper studies the situation of risk management for foreign exchange of Chinese enterprises, and sums up the shortcomings of the risk management. Focus on improving company management and applicable financial instruments, both the principle control methods and means of risks in conducting foreign exchange settlement of export-oriented enterprises are analyzed . Based on the above research, We suggest that the enterprises must strengthen their understanding on the risks and raise the management level. The enterprises should build management mechanism for the exchange risk, and apply business strategy to prevent the risk.    
Key Words   settlement  foreign exchange risk  risk management  mechanism
 

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