3444.A 浅谈国际海运企业汇率风险管理 论文.docVIP

XXXX学院 2010届毕业生毕业论文 题目：浅谈国际海运企业汇率风险管理 院(系)别 专 业 国际经济与贸易 班 级 国贸XXXX班 学 号 姓 名 XXXX 指导教师 XXXX 二○一○年六月 原 创 声 明 本人XXXX郑重声明：所呈交的论文“浅谈国际海运企业汇率风险管理”是本人在导师XXXX的指导下开展研究工作所取得的成果。除文中特别加以标注和致谢的地方外，论文中不包含任何其他个人或集体已经发表或撰写过的研究成果，对本文的研究做出重要贡献的个人和集体均已在文中以明确方式标明，本人完全意识到本声明的法律后果，尊重知识产权，并愿为此承担一切法律责任。 论文作者(签字)： 日期：2010年6月9日 摘　要 汇率风险，也称为外汇风险或货币风险，是指外汇汇率的不利变动而产生的资金回收与盈利方面的不利影响。如果一个公司的资产和负债是以外国货币来计价，或者在合同中规定以外国货币收款或付款，那么该公司就面临着汇率风险。汇率风险是国际贸易和国际金融中不可避免的产物，对于从事国际运输业务的海运企业，不可避免地面临着汇率风险。由于汇率风险可能带来潜在损失，因此采取有效措施进行管理和控制以减少或消除汇率风险是非常必要的。 Abstract Exchange rate risk, also known as foreign exchange risk or currency risk, refer to the adverse exchange rate movements in the recovery of funds arising from the adverse effects and profitability. If a companys assets and liabilities are denominated in foreign currencies, or the provisions in the contract payment or payments in foreign currency, then the company faces exchange rate risk. International trade and exchange rate risk is the inevitable product of the international financial, business, engaged in international maritime transportation business, inevitably faces exchange rate risk. Due to exchange rate risk may pose potential losses, therefore, adopt effective measures to manage and control to reduce or eliminate exchange rate risk is very necessary. Under the current exchange rate regime reform, foreign exchange risk arising. Mainly reflected in the risk of exchange gains and losses. Shipping companies at this point is more typical. This article from the shipping companies that consider foreign exchange risk perspective, a small see big picture Glimpse. Key words: Exchange rate risk, Marine transportation enterprise, Risk management, Currency 目 录 前言--------------------------------------------------------------------1 1汇率风险