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提高风险中性认知推进国有企业汇率风险管理

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随着人民币汇率市场化程度不断提高,部分企业风险意识薄弱问题凸显。涉外企业需提升风险中性认知,合理进行外汇套期保值,积极应对人民币汇率弹性增强产生的影响。文章介绍了汇率避险基本理念、交易流程及操作要点,通过分析国有企业汇率风险管理现存问题,从提升认知、规范流程、考核机制等方面尝试提出解决方案。
Enhancing the Awareness of Risk Neutrality to Improve the Exchange Rate Risk Management of State-owned Enterprises
The conflict between the marketization of RMB exchange rate and the insufficient risk awareness of enterprises has appeared.Foreign-related enterprises need to enhance awareness of risk neutrality,carry out reasonable foreign exchange hedging,and actively respond to the impact of the increased flexibility of the RMB exchange rate.This article presents the basic concept,transaction process and operational points of hedge risk exchange rate.Suggestions such as enhancing awareness,process standardization and assessment mechanisms are proposed by analyzing the existing problems of exchange rate risk management in state-owned enterprises.

risk neutralityforeign exchange risk managementexchange rate hedging

张琦

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天津渤化永利化工股份有限公司,天津 300460

风险中性 外汇风险管理 汇率套期保值

2024

化工管理
中国化工企业管理协会

化工管理

影响因子:0.336
ISSN:1008-4800
年,卷(期):2024.(3)
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