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准确识别汇率风险并加强汇率风险管理对公司经营业绩的稳定、财务风险的控制及可持续发展具有积极的作用。外经企业经营业务大多以外币计价,同时不可避免地会在全球范围内收付大量外币,或拥有以外币表示的债权债务,而汇率的影响因素很多,往往会发生决策前难以预料的变化,汇率的波动对其经营业绩及财务结构产生较大不确定性。因而准确识别汇率风险并加强汇率风险管理对其经营业绩的稳定、财
Accurate identification of exchange rate risk and the strengthening of exchange rate risk management have a positive effect on the stability of operating performance, control of financial risks and sustainable development. Foreign-invested enterprises are mostly denominated in foreign currencies and will inevitably receive or pay a large amount of foreign currency globally or have credits and debts denominated in foreign currencies. Influencing factors of the exchange rate are many and unpredictable changes often occur before the decision-making process. Fluctuations in exchange rates have great uncertainties over their business performance and financial structure. Therefore, the Bank accurately identifies the exchange rate risk and strengthens the stability of its business performance by the exchange rate risk management.