汇率风险对国际工程承包企业的影响及应对策略

发布时间：2018-01-02 20:02

本文关键词：汇率风险对国际工程承包企业的影响及应对策略　出处：《上海外国语大学》2012年硕士论文　论文类型：学位论文

【摘要】：自加入世界贸易组织来，，我国经济已逐步融入世界经济一体化发展之中。2005年下半年开始，我国实行以市场供求为基础，参考一揽子货币进行调节、有管理的浮动汇率制度，人民币兑美圆持续升值将不少国际工程承包企业推到了汇率风险暴露的风口浪尖，汇率波动对这些企业价值已形成一定的经济风险。降低汇率波动对涉外企业造成的经济损失，提高企业的国际竞争力对国家、外贸行业和企业具有现实意义。本文从汇率风险的相关理论出发，运用定性和定量分析相结合的方法，通过权威机构的网站采集了大量涉外上市公司的数据，使用SPSS软件，度量了这些行业的汇率风险；对单个企业的项目进行了案例分析，实证汇率波动对企业收益的影响；并在此基础上，提出相应的防范措施和建议。本文第一部分论述研究的目的、意义和方法以及国内外研究状况；第二部分介绍汇率风险的相关理论；第三部分论述了汇率变化对国际承包企业的影响；这部分还阐述了回归分析模型、样本的采集，通过回归分析，证明了国际工程承包上市企业蒙受汇率风险的显著性水平；第四部分通过案例分析说明了汇率风险对单个企业收益的影响；第五部分介绍了为降低损失所采取应对策略；第六部分是结论部分，既是全文的总结又是未来研究的展望。
[Abstract]:Since joining the world trade organization, China's economy has been gradually integrated into the world economy development.2005 starting in the second half, China implemented based on market supply and demand with reference to a basket of currencies, a managed floating exchange rate system, the RMB against the US dollar value will continue to rise a lot of International engineering contracting enterprises to exchange rate risk in the teeth of the storm exposure to exchange rate fluctuations, has formed a certain economic risk for these enterprise value. Reduce exchange rate volatility on foreign enterprises caused economic losses, improve the international competitiveness of enterprises in the country, has the practical significance of foreign trade industry and enterprises.
This paper from the theory of risks of exchange rate, using the method of combining qualitative and quantitative analysis, through the authority of the site collected a lot of foreign listed company data, using SPSS software to measure the exchange rate risk in these industries; the single enterprise project is analyzed, the impact of exchange rate fluctuations on the income of the enterprise; based on this, puts forward some corresponding preventive measures and suggestions.
The first part of this paper discusses the research purpose, significance and methods and research status at home and abroad; the second part introduces the related theory of exchange rate risk; the third part discusses the impact of exchange rate changes on the international contracting enterprises; this part also elaborates the model of regression analysis, collecting samples, through regression analysis, proved the significant level of international engineering the listed enterprises suffer the risk of exchange rate; the fourth part through case analysis shows that the impact of exchange rate risk of single enterprise income; the fifth part introduces the strategy to reduce losses; the sixth part is the conclusion, is a summary and outlook for the future research.

【学位授予单位】：上海外国语大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F832.6;F752.68;F224

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