The Financial Risk Management In The Export-oriented Enterprises

With the fact that our country entering into WTO, the export-oriented enterprises in the process of accelerated expansion will have to face the global economy finance situation with economic globalization and finance liberalization. As a result of their own characteristics, the export-oriented enterprises are more easily affected by the price fluctuation in both domestic and foreign finance markets in their management and development. Therefore this article takes the export-oriented enterprises as the object of study, using the export-oriented enterprises' financial reports to analyze the effect of the common financial risks including the interest rate risk and the exchange rate risk and so on to their production operation. Besides the theoretical analysis of the financial risks in the export-oriented enterprises, this article also summarizes and shows the countermeasure for the export-oriented enterprises to reduce their financial risks through the interest rate risk management and the exchange rate risk management on the basis of a case analysis on the finance risk management in an export-oriented listed company - the East Undertaking Company.