China's Enterprises Foreign Exchange Risk Analysis and Control

摘要

The targeting Chinese enterprises into the international economic cycle, commodities, services, cross-border transfer, the cross-border currency led to the receipt and payment of foreign exchange risk through the integration of risk into foreign exchange transaction risk, at risk and the risk of three types of economic analysis of the various types of risk determinants, measurement methods and control methods and on this basis forwarded to the three types of foreign exchange risk prevention and control First, the foreign exchange risk prevention and control : a value terms, forward contract law, advance or delay the re- ceipt and payment law, currency exchange law, parallel loan law; Second, the prevention and control of for- eign exchange economic risks : a valuation of currency options, the spot contract law, price adjustments law, multi-currency portfolio France; Third, the prevention and control of foreign exchange at risk : swap France, foreign exchange options contracts, swap contract law, the balance law. Finally the research made suggestions to strengthen their internal risk management approach Exchange.