特变电工衡阳变压器有限公司的外汇风险防范研究

发布时间：2018-01-16 02:09

本文关键词：特变电工衡阳变压器有限公司的外汇风险防范研究　出处：《中南大学》2013年硕士论文　论文类型：学位论文

【摘要】：摘要：随着我国经济的快速发展和国际环境的深刻变化,人民币大幅升值已成既定事实,并且处在预期继续上升值的通道上,由此给我国的许多正在实施国际化战略的企业带来了很大的挑战,加大了出口风险和跨国经营的风险。如何进行外汇风险防范管理以及如何构建外汇风险防范体系已成为了这些企业在国际竞争中不容回避和需要迫切解决的问题。本文在总结外汇和外汇风险管理理论的基础上,分析了我国输变电设备制造业企业在实施国际化战略过程中所面临的外汇风险,及外汇风险所带来的影响和管理现状。针对上述企业在外汇风险管理中普遍存在的问题,并以特变电工衡阳变压器有限公司的外汇风险管理作为案例,结合行业、产品特性,从公司的出口战略、出口合同条款及利用金融衍生工具等多个方面防范外汇风险的可行性进行分析,对防范风险的方法进行筛选及优化组合,提出出口战略和出口业务两方面的防范外汇风险方案,并尝试运用“九宫格”外汇风险管理系统构建该公司的外汇风险防范体系。
[Abstract]:Absrtact: with the rapid development of China's economy and the profound changes in the international environment, a substantial appreciation of the RMB has become a fait accompli, and it is in the channel of expected further rising value. This brings great challenges to many enterprises that are implementing internationalization strategy in our country. How to carry out foreign exchange risk prevention management and how to construct foreign exchange risk prevention system have become the unavoidable and urgent problems for these enterprises in the international competition. . On the basis of summarizing the theory of foreign exchange and foreign exchange risk management, this paper analyzes the foreign exchange risk faced by China's transmission and transformation equipment manufacturing enterprises in the process of implementing international strategy. Aiming at the common problems in the foreign exchange risk management of the above enterprises, and taking the foreign exchange risk management of Hengyang Transformer Co., Ltd as a case study. Combined with industry, product characteristics, from the company's export strategy, export contract terms and the use of financial derivatives and other aspects of foreign exchange risk prevention feasibility analysis. The methods of risk prevention are screened and optimized, and the export strategy and export business are put forward to prevent foreign exchange risk. And try to use the "Jiugong GE" foreign exchange risk management system to build the company's foreign exchange risk prevention system.
【学位授予单位】：中南大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F832.6;F426.6

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