外汇掉期业务在外贸企业避险保值应用中的多面性

发布时间：2018-02-27 20:04

  本文关键词： 外贸企业 外汇掉期业务 汇率避险 套期保值　出处：《对外经贸实务》2017年12期 　论文类型：期刊论文

【摘要】：目前,人民币汇率改革初见成效,汇率双向波动已被市场广泛认同,外贸企业汇率风险管理理念和避险套保策略也发生显著变化,外汇掉期等衍生业务面临前所未有的发展空间。本文结合外贸实务案例,围绕外汇掉期业务在外贸企业融资、避险、套保、增值方面的功能一一展开论述,以期帮助企业在日益复杂的市场环境中更好地进行汇率风险管理,实现避险套保、资产增值的目标。
[Abstract]:At present, the RMB exchange rate reform has achieved initial results, the two-way fluctuation of the exchange rate has been widely recognized by the market, and the exchange rate risk management concepts and hedging strategies of foreign trade enterprises have also undergone significant changes. Foreign exchange swaps and other derivative businesses are facing unprecedented development space. This paper, combined with practical cases of foreign trade, discusses the functions of foreign exchange swaps in foreign trade enterprise financing, hedging, hedging, and value-added. In order to help enterprises in the increasingly complex market environment to better carry out exchange rate risk management, to achieve the goal of hedging, asset appreciation.
【作者单位】： 中国农业银行山东省分行;
【分类号】：F752.6;F832.6
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本文编号：1544118