外汇风险

VaR方法在外汇风险管理中的应用

The Application of a VAR Approach in Foreign Exchange Risk Management

最后构建包含VaR方法的企业外汇风险防范体系，在企业外汇风险防范体系中的应用这个方法。

Finally we set up a system to manage the foreign exchange risk in enterprises .

加入WTO后我国对外贸易的外汇风险防范

Precaution of Our Nation Foreign Exchange Risk in International Trade After China Entry into WTO

BOT项目公司外汇风险的会计管理

Accounting management of BOT project companies ' foreign exchange risk

这期间，加工贸易企业结合外部环境变化和自身经营特点，开始在外汇风险管理（ForeignExchangeRiskManagement，以下亦简称FERM）方面进行探索。

In this period , processing trade enterprise began to Foreign Exchange Risk Management according to the change of the external environment and internal operation characteristics .

A.斯科纳伯在外汇风险的定义及度量以及如何消除外汇风险做了开创性的工作。

Schnabel have finished the initiate work on the definition and measurement of foreign exchange risk and the method to avoid it .

引入VaR模型对风险进行了度量，确立了系统评估外汇风险的指标体系。

The VaR model is introduced to measure risks and the indicator system is established to systematically assess foreign exchange risks .

再次，针对ABC公司的具体运营模式和经营特点，分析ABC公司承受的外汇风险和在外汇风险管理上的不足。

Thirdly , the paper analyzes the specific operating mode and characteristics of ABC company and deficiencies in foreign exchange risk management .

风险计量和风险管理方法的决策是风险管理的重要环节。本文在第四章详细介绍了风险计量方法&VaR方法，对VaR方法在计量金融商品外汇风险方面的应用进行了实证分析。

As the risk measuring and decision-making of managing exchange risk is the important process of risk management , the method of value-at-risk is particular discussed in chapter four .

衡量外汇风险，主要介绍了风险值（VaR）法，并利用MonteCarlo法对VaR进行了模拟计算。

As to how to measure foreign exchange rate risk , Value at Risk ( VaR ) method and the Monte Carlo simulation are introduced . Research on foreign exchange rate risk management is the kernel of the thesis .

人民币/美元远期外汇风险溢酬的研究

RMB / USD Forward Exchange Risk Premium : an Empirical Research

企业在外向型经济发展战略中的外汇风险及防范措施关于巨额外汇储备的思考

FOREIGN EXCHANGE RISKS Pondering over Huge Foreign Exchange Reserves in China

加强我国外汇风险管理的对策

Solutions to Reinforce the Management of China 's Foreign Exchange Risk

浅谈现代饭店业外汇风险管理

Discuss Foreign Currency Risk Management of the Trade of Modern Hotel

防范外汇风险的远期市场保值与会计处理

Forward Market Hedge and Accounting Handling to Avoid Foreign Exchange Risk

中国上市公司外汇风险暴露问题研究

A Research on the Foreign Exchange Exposure of Chinese Listed Companies

亚洲外汇风险：购买、持有或抛售？

Asian foreign exchange risk : to buy , hold or sell ?

外汇风险与保值的量化分析

The Quantitative Analysis of the Foreign Exchange Risk and Hedge

关于当前我国对外贸易外汇风险管理的思考

Consideration on China Foreign Exchange Risk Management in Foreign Trade

所以对外汇风险进行管理，具有十分重要的意义。

Therefore , it is vitally significant to manage exchange rate risk .

外汇风险有交易风险、折算风险和经济风险三种类型。

Foreign exchange risks include transaction risk , conversion risk and economic risk .

增加黄金储备规避外汇风险

Increasing gold reserve in order to avoid exchange risk

企业外汇风险管理策略分析与研究

Analyses and Research on Enterprise Foreign exchange Risk Management

浅谈外汇风险的防范

Something about how to defend against foreign exchange risk

跨国公司外汇风险之会计衡量与管理研究

A Study on Accounting Measurement and Management for Multinational Corporations ' Exchange Risks

中国企业外汇风险控制措施研究

Analysis for Foreign Exchange Risk Control of Chinese Company

中外合资企业投资评估中的外汇风险分析

The Foreign Exchange Risk Analysis Model for The Investment Evaluation of Joint Venture

技术引进项目外汇风险分析及防范

Analysis of Foreign Exchange Risks in the Techology Import Project and its Precautions

浅谈企业外汇风险的防范外汇风险防范方法初探

A Study on the Means of Being on Guard Against Foreign Currency Risk

项目具有偿还债务能力，但存在外汇风险，对项目的经济效益带来一定的影响，虽然如此，投资者仍能获得较好的经济效益。

Though it has affected benefit , but investors still obtain better benefits .