| As China’s economy grows,currency in the world economy gradually began to play an increasingly important role on the stage.Since July 2005,the RMB exchange rate adjusted with reference to a basket of currencies,floating exchange rate system,the implementation of a managed floating exchange rate regime,the Government will no longer be responsible the risk of exchange rate changes,force China to import and export enterprises began to concern the risk of exchange rate movements.Most import and export enterprise are will concern points put in more general of exchange rate hedge way of using Shag,and balance import and export share and using Exchange financial products,this in must degree Shag although reduce has company of exchange rate risk,but does not formed long-term effective feasible of exchange rate risk management system,how recognition risk,and assessment risk,and Construction of exchange rate risk management system is of great significance to the development of import and export enterprise.This article comprehensively elaborated the theory of foreign exchange risk management,theoretical foundation for the analysis and elaboration of the full text.To H company for cases,first analysis H company by faced of exchange risk status and the features,combined exchange risk theory select for of method on company of exchange risk for recognition assessment,quantitative exchange risk effect degree;second for H company specific of business mode and features,on company exchange risk management approach and the main take of exchange risk management strategy for introduced and analysis,proposed company exchange risk management in the exists of problem,And find a way to solve the problem.Through the H foreign exchange risk analysis of the current situation,combined with the characteristics of the company’s risk management and establish a suitable H company’s foreign exchange risk management frameworks,improvement of comprehensive risk management system helps enterprises,but also enriched the theory of risk management of the company’s foreign exchange risk management experience to other foreign trade companies have some reference value. |
