exchange risk 中文意思是什麼

exchange risk 解釋
兌換風險
  • exchange : vt 1 (以某物與另一物)交換,調換 (for) 2 互換,交流,交易。3 兌換。 vi 1 兌換 (for) 2 交換;...
  • risk : n 1 風險,危險;冒險。2 【保險】(損失的)風險(率);保險金額;被保險人,被保險物。vt 冒…的危險...
  1. When they choose to invest money in financial assets denominated in foreign currencies, they incur exchange risk as well

    若銀行選擇投資于外幣金融資產,便要承擔外匯風險。
  2. Article 10 if the hedged risk is a credit risk or foreign exchange risk, the held - to - maturity investment may be designated a hedged item

    第十條被套期風險是信用風險或外匯風險的,持有至到期投資可以指定為被套期項目。
  3. In this part the thesis analyze and measure the foreign transaction exposure, the foreign conversion exposure and the foreign economical exposure and expounds corresponding management tactics for them. additionally, the thesis suggests that the native enterprises involved in the business of foreign exchange set up the monetary committee and assign corresponding managerial purview to control foreign exchange risk effectively

    對我國涉外企業的外匯交易風險進行立體式管理,具體分為內部管理策略和外部管理戰略;對外匯折算風險管理主要針對跨國公司的折算風險採用資產負債表保值和遠期合同保值策略;對外匯經濟風險管理在引入遠景方案法和回歸分析法對其風險進行識別之後,採取相應的策略進行管理。
  4. The risk a bank faces includes credit risk, market risk, capital risk, liquidity risk, foreign exchange risk and operational risk

    商業銀行面臨的風險包括信用風險、市場風險、資本風險、流動性風險、外匯風險、操作風險。
  5. Thus we face the great foreign currencv risk during usd f lu ? uati on. the forward foreign exchange transaction is widely employed in the international financial maekst to guard against foreign exchange risk

    遠期外匯業務是國際金融市場上運用廣泛的防範外匯風險的衍生工具,其內容有遠期合約、期貨、期權和互換。
  6. Through the dissertation and analysis of this thesis, i try to provide the corresponding management tactics controlling foreign exchange risk for the native enterprise with foreign exchange business

    通過本文的論述和分析,筆者試圖為我國涉外企業提出相應的管理策略,幫助其有效規避外匯風險。
  7. Iii. the thesis analyzes the case of cs and nokia on the control of the foreign exchange and expects to help the native enterprise with foreign exchange business to control their foreign exchange risk

    第三部分,筆者對cs企業的外匯風險管理和諾基亞公司的外匯管理及其外匯控制進行了案例分析,並期望藉此對我國涉外企業的外匯風險管理起到借鑒作用。
  8. There have been many research outcomes in this field, what are seldom effectively utilized by native enterprises. this thesis is science - oriented and prospect - oriented. it analyze the methods and strategy in the foreign exchange risk management from the realistic status of native enterprises

    因此,本文將以科學性和前瞻性為指導原則,從我國涉外企業的現實情況出發,分析了我國涉外企業在外匯風險管理方面應該採取的管理方法和各種管理策略。
  9. Article 11 if the exchange gain or loss of any monetary item formed by an intra - group transaction of an enterprise is unable to be fully offset in the consolidated statements, the foreign exchange risk of this monetary item may be designated as a hedged item in the consolidated financial statements

    第十一條企業集團內部交易形成的貨幣性項目的匯兌收益或損失,不能在合併財務報表中全額抵銷的,該貨幣性項目的外匯風險可以在合併財務報表中指定為被套期項目。
  10. Eliminate exchange risk

    消除外匯風險
  11. They are also, to a lesser or greater degree, exposed to a range of other risks, including operational risk, liquidity risk, interest rate risk and foreign exchange risk

    然而,信貸風險並非銀行面對的唯一風險,銀行或多或少都會面對多種其他風險,包括業務運作風險流動資金風險及外匯風險等。
  12. The frequent fluctuation of foreign exchange rate makes multinational companies confront huge foreign exchange risk and affects unfavorably the value of the foreign exchange reserve

    外匯市場的頻繁波動使得跨國經營企業面臨著巨大的外匯風險,同時極大影響了我國巨額外匯儲備的價值。
  13. Ways for foreign trade enterprises to be on guard against exchange risk

    外貿企業如何防範匯率風險
  14. In the meantime, try to face loss due to appreciation of rmb with clients, win more favourable type of closing account, try to avoid exchange risk through financial instruments

    同時爭取與客戶共擔人民幣升值損失、爭取更有利的結算方式、利用金融工具來迴避外匯風險。
  15. Chapter ii introduces the common accounting methods dealing with exchange risk, including procedures and manners of accounting confirmation, measurement, disclosure, it also analyses the special accounting methods of derivative financial instruments reducing exchange risk chapter iii studies methods and strategies of controlling foreign exchange risk. it provides some skills of risk management using case analyses ; chapter iv suggests some management principles and methods for domestic enterprises

    第二章外匯風險管理的會計研究探討企業處理外匯風險的一般會計方法,揭示企業對外匯風險進行會計確認、會計計量及信息披露的一般人淪與步驟,並對目前企業規避外匯風險的衍生金融工具的特殊會訓處叫力「淪進付了分析。
  16. The paper analyzes how multinational companies use financial derivatives to manage foreign exchange risk through cases study and stresses that the financial derivatives are a kind of two - side sword and the multinational companies should pay more attention to the risks resulting from the financial derivatives by the case of balin bank. in addition, the paper discusses the possibility of speculation on rmb through the case that international speculators speculate on baht, currency of thailand

    本文通過一系列案例論證了跨國公司應如何使用金融衍生產品進行外匯風險管理;並通過巴林銀行投資衍生產品失敗的案例強調了金融衍生產品是一把雙刃劍,在使用金融衍生產品規避風險的同時,要注意金融衍生產品自身的風險防範;此外利用國際炒家攻擊泰銖的案例對當前國家炒家用金融衍生產品攻擊人民幣的可能情況進行了探討。
  17. Foreign exchange risk management

    外匯風險管理
  18. The analysis of the foreign exchange risk and corresponding management tactics

    第二部分,外匯風險的分析及其管理策略。
  19. Convertible deposits are subject to currency exchange risk and may result in gains or losses

    高息外幣投資存款涉及外匯風險,可能帶來利潤或損失。
  20. The whole thesis includes three parts. i. summarization of the foreign exchange market and foreign exchange risk

    整篇文章分三個部分論述:第一部分,外匯市場及外匯風險概述。
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