Foreign exchange risk management is crucial for companies frequently trading in the international market.
外汇风险管理是企业经常在国际市场上交易的关键。
At first, we introduce the general situation of foreign exchange risk management in our country and the measure methods for the foreign exchange risk.
本文首先分析我国企业汇率风险管理概况，包括汇率风险的概念、外汇单笔业务风险和整体外汇风险及其计量方法。
The beginning of the growing importance of transnational corporations on the foreign exchange risk management and reduce transaction risks, increase business value.
跨国公司开始越来越重视对外汇交易风险的管理，降低企业的交易风险，增加企业价值。
But at present, companies still have problems in the understanding of foreign exchange risks, concept of foreign exchange risk management, organization of foreign exchange risk management, etc.
但是目前企业在对外汇风险的认识、外汇风险管理的理念以及外汇风险管理的组织形式等方面还存在一些问题。
Especially the foreign exchange risk is placed at the top of the risks to be concerned for an effective management.
研究还包括外汇风险的管理、测量和研究对冲这种风险的不同方法。
The corporation use financial derivative instruments to hedge, mainly performance in the management of interest rate risk, foreign exchange risk, stock risk and so on.
企业利用衍生金融工具进行规避风险，套期保值，主要表现在对利率风险、外汇风险、股票投资风险等风险的管理上。
The paper compares and analyses several kinds of risk management methods, such as monetary swap, interest swap, foreign exchange options etc.
并针对汇率风险和利率风险比较分析了几种风险管理的方法，如货币互换、利率互换、外汇期权等。
The CITIC Pacific's huge loss of leveraged foreign exchange options shows once again the importance of financial derivatives risk management.
中信泰富杠杆式外汇期权巨亏事件再一次说明金融衍生品风险管理的重要性。
The main contents of this paper are divided into two parts: the use and the risk management of China's foreign exchange reserves.
本文的研究内容主要分为我国外汇储备的分类使用和我国外汇储备的风险管理两个部分。
Research also includes the management and measurement of foreign exchange risk and studies the different methods of hedging this risk.
研究还包括外汇风险的管理、测量和研究对冲这种风险的不同方法。
Ultimately, Chinese commercial Banks would improve their risk management level of foreign exchange business and achieve the required standards of Basel agreement as early as possible.
最终，希冀我国商业银行提高自身外汇业务风险管理水平，早日达到巴塞尔协议规定的标准。
Based on this economic background, the purpose of this article is to do quantitative and qualitative research on risk management of China's foreign exchange reserves.
正是基于这样的经济背景，本文旨在对我国外汇储备风险管理进行定量、定性研究。
Foreign exchange risk and prevention and management has become a business must face and resolve important issues.
而外汇风险的防范和管理已成为企业必须面对和解决的重要课题。
Face the risk of depreciation outside the reserve, we must find the real cause, the right medicine, to take reasonable and effective management of a variety of ways foreign exchange reserves.
面对外储贬值风险，我们必须找出真正的病因，对症下药，采取多种方式合理有效的管理外汇储备。
Face the risk of depreciation outside the reserve, we must find the real cause, the right medicine, to take reasonable and effective management of a variety of ways foreign exchange reserves.
面对外储贬值风险，我们必须找出真正的病因，对症下药，采取多种方式合理有效的管理外汇储备。
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