甘肃八方种业有限公司外贸业务汇率风险管理对策研究

发布时间：2018-06-21 21:55

本文选题：中小企业 + 外贸业务　；参考：《兰州大学》2015年硕士论文

【摘要】：中国自2005年开始实行汇率改革以来,政府将以往自身承担的汇率风险逐步向市场释放,企业开始自主承担汇率风险。中小企业因为抗风险能力弱、专业人才短缺等,出口业务受到了巨大的冲击,利润大幅度降低,汇率风险对于企业的生产经营有着十分重大的影响。因此,企业必须充分认识到汇率风险管理的重要性和迫切性,做好企业的汇率风险管理工作,以实现企业价值的保值增值。本文研究的对象选取的是甘肃省内的一家中小型民营农产品生产加工企业。通过切实分析企业外贸业务的具体情况,重点提出适合中小企业自身的一些管理工具。具有针对性的、符合成本效益原则的汇率风险管理,才能真正实现企业价值的最大化。同时,也希望本文能给其他中小企业改善自身的汇率风险管理提供一些启发。本文首先阐述了写作背景和选题意义、文献综述、研究内容和技术路线图；然后对相关核心概念做了界定,并介绍了国内外汇率风险相关理论的研究情况；接着对企业的汇率风险管理现状进行了评述,分析了企业目前汇率风险管理存在的问题及其影响,并有针对性的提出了解决相应问题的汇率风险管理对策,这是本文的主体部分；最后对全文进行梳理总结。
[Abstract]:Since China began to carry out the exchange rate reform in 2005, the government has gradually released the exchange rate risk that it has assumed to the market, and the enterprises have begun to bear the exchange rate risk on their own. Because of the weak ability of resisting risk and the shortage of professional talents, small and medium-sized enterprises have suffered a great impact on their export business, and their profits have been greatly reduced. The exchange rate risk has a great influence on the production and operation of enterprises. Therefore, enterprises must fully realize the importance and urgency of exchange rate risk management, and do a good job of exchange rate risk management in order to maintain and increase the value of enterprises. The object of this study is a small and medium-sized private agricultural production and processing enterprise in Gansu province. Through the practical analysis of the specific situation of the foreign trade business, the paper puts forward some management tools suitable for the small and medium-sized enterprises. The exchange rate risk management, which is in line with the principle of cost-benefit, can really realize the maximization of enterprise value. At the same time, I hope this paper can provide some inspiration for other SMEs to improve their exchange rate risk management. This paper first describes the writing background and significance of the topic, literature review, research content and technical roadmap, then defines the relevant core concepts, and introduces the domestic and foreign exchange rate risk related theory research situation. Then, the paper reviews the current situation of exchange rate risk management, analyzes the existing problems and effects of exchange rate risk management, and puts forward the countermeasures to solve the corresponding problems. This is the main part of this paper.
【学位授予单位】：兰州大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F832.6;F302.6;F324.6

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