FOREIGN EXCHANGE RISK MANAGEMENT SYSTEM AND THE METHOD FOR EXPORT amp; IMPORT ENTERPRISES

摘要

PURPOSE: A foreign exchange risk management system and a method for export and import enterprises are provided to remarkably reduce the transaction cost by using a position vertex map in a position pooling of each member company. CONSTITUTION: An exchange rate risk management system includes a polling system(20), a foreign exchange risk management analysis system(30), an IRMS(Internal Rate Information Management System) dealing system(40), a payment system(50) and a foreign exchange risk management evaluation system(60). The IRMS dealing system performs the foreign exchange risk management system service as an internal exchange rate information system. An export-import enterprise(10) is connected to an FXRM(Foreign Exchange Risk Management) through a member management interface(8). Based on a member management pooling system, the FXRM manages the foreign exchange risk through the IRMS dealing system.