国际工程承包主要金融交易方式的选择分析
发布时间：2019-04-01 12:55
【摘要】：随着人民币相对美元等主要货币的汇率变动弹性增大,响应国家"走出去"政策承包海外工程的我国国际工程承包商正面临着越来越大的外汇风险,迫切需要了解和掌握各种金融交易方式在外汇风险管理中的应用。本文对现阶段我国国际工程承包商防范外汇风险可以利用的远期外汇交易及其衍生形式、外汇期权交易、BSI法以及货币互换等金融交易方式进行了分析,指出应当在给定条件下,根据每一金融交易方式所锁定的汇率选择较优者管理国际工程承包项目面临的外汇风险。
[Abstract]:As the exchange rate flexibility of RMB against the US dollar and other major currencies increases, China's international project contractors who respond to the country's "going out" policy to contract overseas projects are facing greater and greater foreign exchange risks. It is urgent to understand and master the application of various financial transaction methods in foreign exchange risk management. This paper analyzes the forward foreign exchange trading and its derivative forms, foreign exchange option trading, BSI method and currency swap, which can be used by international engineering contractors to prevent foreign exchange risk at the present stage. It is pointed out that the foreign exchange risk faced by the international project contracting project should be managed under the given conditions, according to the exchange rate locked by each financial transaction mode, and the superior one should be selected to manage the foreign exchange risk.
【作者单位】： 天津大学管理与经济学部;深圳招商局国际有限公司;
【分类号】：F416.92;F831.6
本文编号：2451573
[Abstract]:As the exchange rate flexibility of RMB against the US dollar and other major currencies increases, China's international project contractors who respond to the country's "going out" policy to contract overseas projects are facing greater and greater foreign exchange risks. It is urgent to understand and master the application of various financial transaction methods in foreign exchange risk management. This paper analyzes the forward foreign exchange trading and its derivative forms, foreign exchange option trading, BSI method and currency swap, which can be used by international engineering contractors to prevent foreign exchange risk at the present stage. It is pointed out that the foreign exchange risk faced by the international project contracting project should be managed under the given conditions, according to the exchange rate locked by each financial transaction mode, and the superior one should be selected to manage the foreign exchange risk.
【作者单位】： 天津大学管理与经济学部;深圳招商局国际有限公司;
【分类号】：F416.92;F831.6
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