您好,欢迎来到皮书数据库!
热点推荐: 双循环
更多>> 课题组动态
更多>> 皮书作者
谢伏瞻
    中国社会科学院学部委员,学部主席团主席,研究员,博士生导师。历任中国社会科学院院长、党组书记,国务院发展中心副主... 详情>>
蔡 昉
    中国社会科学院国家高端智库首席专家,学部委员,学部主席团秘书长,研究员,博士生导师。先后毕业于中国人民大学、中国... 详情>>
李培林
    男,汉族,出生于1955年5月,山东济南人,博士,研究员,全国人民代表大会社会建设委员会副主任委员,中国社会科学... 详情>>

    2019年外汇风险对外资企业的影响分析

    摘要

    在错综复杂的国际贸易中,许多跨国贸易企业担负着非常重要的作用,他们将不同国家相对优势的产品进行国与国之间的贸易,在促进国际贸易发展的同时赚取差价获利。但是,作为国际贸易企业,其特点就是涉及若干国家的货币收支,又普遍毛利较低,因此,外汇汇率波动往往是影响国际贸易企业利润的重要因素之一。所以,相关企业需要采取有效措施来保证相关的利润率。本文以日资跨国贸易企业为例,分析跨国贸易企业由于其业务特殊性,在经营过程中面临的外汇风险,探讨外汇风险对跨国贸易企业的生产经营、现金和利润的影响,并结合实际对外汇风险管理的重要性进行剖析,为降低外汇风险提出相关对策建议。

    <<
    >>

    Abstract

    In the complicated international trade, many multinational trading companies play a very important role. They trade products of different countries with comparative advantages from one country to another and earn the difference while promoting the development of international trade. However, as an international trading enterprise, its characteristics are related to the currency revenue and expenditure of several countries, and generally low gross profit. Therefore, fluctuations in foreign exchange rates are often one of the important factors affecting the profits of international trading enterprises. Therefore, relevant enterprises need to take effective measures to ensure the relevant profit margin. This article takes Japanese-funded multinational trading companies as an example to analyze the foreign exchange risks faced by multinational trading companies in the course of their operations due to their business specialities. It also analyzes the importance of foreign exchange risk management based on the actual situation, and proposes relevant countermeasures to reduce foreign exchange risk. <<
    >>
    作者简介
    唐潇君:唐潇君,中央财经大学财经研究院2017级区域经济学(上海)在职研修班学员,现供职于三菱日联银行(中国)有限公司上海分行,任高级客户经理(VP)一职
    陈灵:陈灵,本文指导教师,中央财经大学财经研究院研究员。
    <<
    >>
    相关报告