中韩两国企业的外汇风险管理比较研究

发布时间：2018-04-27 18:42

本文选题：外汇风险管理 + 汇率制度　；参考：《长春理工大学》2013年硕士论文

【摘要】：随着中国2005年7月进行的汇率制度改革,人民币汇率在一定范围上浮动更加频繁,使得中国企业所面临的汇率风险不断加大。同时随着中国企业规模的不断壮大,国际化进程加快,更进一步的加大了中国所面临的外汇风险。然而,中国企业的外汇风险管理制度刚刚起步,并不够完善。因此,中国在加快市场化进程的背景下,中国企业必须加强对于外汇风险管理。本文通过中韩两国企业的外汇风险管理进行对比分析,从韩国企业的外汇风险管理失败和成功的案例中得到有益的启示,为改进中国企业外汇风险管理提供有价值的借鉴,并提出相应的对策和建议。选择韩国企业作为比较对象的理由是：(1)中国的汇率制度变迁过程跟韩国相似,而且,在两国实行一篮子汇率制度时,面临的若干问题也有相似的部分,两个国家的对外依存度比较高,与此同时,贸易的结算大部分以美元为主,美元对两国货币汇率波动的影响相当大。(2)更重要的是,中国企业所面临的外汇风险问题与韩国企业经历的问题十分相似。
[Abstract]:With the reform of China's exchange rate system in July 2005, the RMB exchange rate fluctuates more frequently in a certain range, which makes the exchange rate risk facing Chinese enterprises increase continuously. At the same time, with the growing scale of Chinese enterprises, the internationalization process is accelerated, which further increases the foreign exchange risk faced by China. However, the foreign exchange risk management system of Chinese enterprises has just started and is not perfect enough. Therefore, under the background of speeding up the process of marketization, Chinese enterprises must strengthen the management of foreign exchange risk. Through the comparative analysis of foreign exchange risk management between Chinese and Korean enterprises, this paper draws useful inspiration from the failure and success cases of Korean enterprises' foreign exchange risk management, and provides valuable reference for improving the foreign exchange risk management of Chinese enterprises. And put forward the corresponding countermeasures and suggestions. The reason for choosing Korean enterprises as the object of comparison is that China's exchange rate regime changes are similar to those of South Korea. Moreover, when the two countries implement a basket exchange rate system, they also face similar problems. The two countries have a relatively high degree of external dependence. At the same time, most of the settlement of trade is in US dollars, and the impact of the US dollar on the exchange rate fluctuations of the two countries is quite large. The foreign exchange risk problems faced by Chinese companies are very similar to those experienced by Korean companies.
【学位授予单位】：长春理工大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F832.6;F833.126

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