forward exchange risks 中文意思是什麼
forward exchange risks
解釋
遠期風險-
Commercial banks face foreign exchange risks when their assets and liabilities are denominated in foreign currencies and when commercial banks take major position as traders in the spot and forward foreign currency markets. in chapter three, it carries on comparative
商業銀行同樣也面臨著以上三類風險，但在商業銀行面臨的外匯風險中，最主要是由外匯交易以及資產負債不匹配而產生的外匯風險，這是本文主要研究 -
The paper analyzed the status of chinese foreign exchange reserves investment at present, and then put forward suggestions for improving reserves investment returns, such as discriminating investment function from the management ; constructing efficient mechanism ; setting up investment benchmark and limitation, evading and manipulating risks ; optimizing the currency and assets compounding ; expanding invest channel ; absorbing more person with ability in international finance market and perfecting relevant laws etc
本文分析了我國外匯儲備基金投資增值的現狀，從區分管理功能和投資功能，組建高效基金運營模式；設定投資基準和投資限額，控制和規避投資風險；優化外匯儲備的貨幣結構和資產結構，拓寬投資渠道；加快培養吸納國際金融市場操作人才，完善有關法規等幾個方面提出了改進外匯儲備基金投資增值的對策。 -
The new arrangements will allow those who have a need to manage exchange rate risks on the mainland to interact among themselves by bidding and offering renminbi for forward settlement, and it is hoped that an active forward market would emerge by itself over time
新措施容許在內地有需要管理匯率風險的人士或機構互相以出價和討價方式買賣遠期結算的人民幣，希望一個成交活躍的遠期外匯市場能夠逐漸自然形成。 -
Based on some case study, the paper analyzes the current situation and existing problems of foreign exchange market and concludes that china should develop foreign exchange derivatives market to provide a favorable outer environment for multinational companies to manage foreign exchange risks. china should build firstly the forward market of foreign exchange and gradually develop other derivatives market of foreign exchange based on the development of dealers system in foreign exchange market
在案例分析的基礎上本文還對目前我國外匯市場現狀及其問題進行了簡要分析總結，提出了關于發展我國外匯衍生市場為企業規避外匯風險提供外部環境的建議：首先建立和發展外匯遠期市場，逐步建立外匯交易商制度，在此基礎上發展外匯期貨以及期權等其他金融衍生產品市場。 -
In this thesis, we have made some academic creations : we have used some new ways to evaluate the instant value of forward loans and made the credit transferring matrix, so we can evaluate the credit risks precisely ; we have pointed out the concepts of liquidity gaps and interest gaps, so we can evaluate this two kinds of risks ; we have found some ways to evaluate the risks of foreign exchange forward contract and interest rate swaps ; we have used var to make a model to evaluate the risks existing in the bonds investments, so we make it possible to control the risks of investment risks
本文在國內已有的相關課題的基礎上做出了一系列創新：通過對遠期貸款的當期估值以及對信用風險轉移矩陣的構建，實現了信用風險var值的測算；通過對流動性風險缺口與利率風險缺口的構建實現了對兩種風險的定量評估以及風險評級；通過對遠期外匯協議以及利率互換風險的評測，使表外業務的風險評估成為可能；用var方法測量了債券投資的風險，使商業銀行投資業務的風險程度得到了控制。 -
And in recognition of the need to encourage the development of financial instruments suitable for the purpose of managing exchange rate risks, the peoples bank of china has introduced new measures to develop a renminbi forward market on the mainland
中國人民銀行明白到有需要鼓勵市場發展適合於管理匯率風險的金融產品，因此已推出新措施，以配合在內地發展人民幣遠期外匯市場。 -
The author puts forward different schemes based on the difference between expropriation / nationalization risk and foreign exchange control risk after an introduction and analysis of various schemes of allocation of political risks and legislation
在對各種政治風險分配方案及立法進行分析與評述后，筆者針對徵收國有化風險與外匯管制風險之不同而提出了不同的風險分配方案。 -
The forward - looking statements in this release are subject to uncertainty and changes in circumstances and involve risks and uncertainties that may affect the company ' s operations, markets, products, services, prices and other factors as discussed in the huntsman companies ' filings with the securities and exchange commission
這些風險和不確定性可能影響公司的運營、市場營銷、產品、服務、價格和其他在亨斯邁公司和美國證券交易委員會的存檔中所談及的因素。
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