以财务会计的思想控制外汇风险 关键词: 外汇风险，衍生金融工具，风险管理，var模型 [gap=1485]Key words: foreign exchange rate risk, derivatives, risk management, VaR(value at risk) model
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(四)外汇风险(FOREIGN EXCHANGE RISK) 172 外汇风险包含外汇的汇率风险(FOREIGN EXCHANGE RATE RISK)与外 汇移转风险(FOREIGN EXCHANGE TRANSFER RISK) 国际贸易从报价签约至交货付款，常历经逾数月，甚者数年。
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The first chapter introduces the foreign exchange rate risk of RMBand the foreign exchange forwards trading. In the first section, two casesof foreign exchange risk are put forward to show the importance of theforeign exchange risk management.
在第一节当中,首先以企业因外汇风险遭受损失的案例为切入点,形象地阐释了外汇风险的涵义,并说明了外汇风险管理的重要性。
参考来源 - 人民币远期外汇市场研究Only in this way can we grasp the "first advantage" and master the independent pricing right of the RMB foreign exchange rate to manage the foreign exchange rate risk more effectively.
只有这样,才能掌握“先发优势”,取得人民币汇率的自主定价权,更好的管理目前的人民币汇率风险。
参考来源 - 中国引入外汇期货衍生品研究·2,447,543篇论文数据，部分数据来源于NoteExpress
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。
Only in this way can we grasp the "first advantage" and master the independent pricing right of the RMB foreign exchange rate to manage the foreign exchange rate risk more effectively.
只有这样，才能掌握“先发优势”，取得人民币汇率的自主定价权，更好的管理目前的人民币汇率风险。
The World Bank pioneered currency swaps, and USES swaps to protect against foreign exchange and interest rate risk.
世界银行率先使用货币掉期，用以抵御外汇和利率风险。
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