商科paper写作--跨国企业的外汇风险管理

1、摆渡论文网（）-专业留学生作业辅导中心商科paper写作-跨国企业的外汇风险管理Foreign exchange transactions refer to the process of foreign currency claims and foreign currency debts arising in the process of transnational trade. Because in the time of the trade and mutual trade settlement has certain difference, so in this process, the different between monetary currency exchange rate fluctuations will be to the company at the time of the cross trading settlement produce certain losses or gains, which will be for multinational busi

2、ness uncertainty, exchange rate fluctuations will important influence on multinational foreign exchange trading, there are certain risk.In the process of foreign trade, due to the inevitable existence of some foreign currency debts and creditors rights, the exchange rate fluctuations between foreign currency and local currency will make it impossible for enterprises to determine the amount of domestic currency for import and export loan before transaction, which also increases the financial budg

3、et difficulties and operating costs of enterprises. At the same time, this kind of exchange rate fluctuations can also lead to the following potential risks for the companies: assets overseas and domestic securities between exchange rate risk, overseas branches reduced the risk in the financial statements in the process of the merger and convert the profit and loss, the enterprise as a result of fluctuations in the value of the asset market to overseas branches of uncertainty in the case of busi

4、ness performance evaluation, etc.With the intensification of the two-way flow of international trade and enterprise internationalization cost, the foreign exchange business of Chinas transnational corporations is gradually showing a strong rising momentum. However, due to the lack of risk awareness and sense of crisis in most of Chinas multinational companies, lack of experience in international business management, and inadequate understanding of foreign exchange risk, not enough attention has

5、been paid. The development of the domestic financial market is relatively backward, and the existing foreign exchange hedging tools of Banks are relatively single, which also increases the foreign exchange trading risks of companies to a certain extent.Exchange gains and losses of the company in recent years show a good development trend, on the one hand, thanks to an appreciating yuan, on the other hand because of the company in recent years, continuously strengthen effective monitoring to the

6、foreign exchange risk, the company when converted into local currency in the foreign trade of the value of a large amount of foreign currency debt has improved.For a long time in the past, in order to develop foreign markets, huawei implemented the strategy of focusing on market development, thus ignoring the actual risks of exchange risks and operating benefits, which also caused huge losses to the company. However, in recent years, with the continuous development of the companys foreign busine

7、ss, the company has gradually realized the importance of foreign exchange risk management in the development of enterprises. On the one hand, by constantly paying attention to the international macro policies of countries with relevant businesses and the trend of the world political and economic situation, we constantly strengthen the use of scientific financial forecasting methods to improve the breadth and accuracy of foreign exchange trading forecasting. On the other hand, in order to ensure

8、that the companys surplus will not have violent fluctuations due to the impact of the exchange rate, financial management and contract management in the process of foreign trade have been enhanced. When signing the foreign exchange transaction contract, try to negotiate with the partner to realize the foreign exchange preservation clause to protect the interests of both parties or adopt the fixed exchange rate to achieve this purpose. In addition, huawei has strengthened its dominant position in

9、 foreign exchange trading by strengthening the cultivation of relevant business backbone.Huawei company combined with its own development condition, under the premise that the necessity of foreign exchange risk management, through the combination of various kinds of exchange risk management measures, effectively enhances the company to deal with foreign exchange risk resistance ability, reduce the risk of foreign exchange trading company, to ensure that the company the advantage position in foreign exchange trading, realized the steady growth of profitability.The establishment of risk awareness is an important guarantee for enterprises to carry out foreign exchange risk management. Enterprises need to establish relevant systems of foreign exchange risk management as soon as possible, establish relevant management institutions, improve the allocation of relevant personnel and systems, and constantly infiltrate this risk prevention aware

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