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备受社会各界关注的7.21人民币汇率形成机制改革方案出台后,对我国经济金融发展产生了重大深远影响,如何规避汇率风险已成为外向型企业与提供国际业务服务的银行必须面对的重要课题。企业规避汇率波动风险除利用银行提供的远期结售汇、掉期、NDF(无本金交割远期外汇交易)等金融衍生工具直接避险外,各类企业更应根据自身实际情况有针对性地采取灵活措施来防范汇率风险。本文介绍的3种汇率避险方案,均来自实际业务工作,具有一定的代表性。(为尊重客户意见文中省去了客户名称)
After the promulgation of the 7.21 RMB exchange rate reform mechanism, which has attracted the attention of the community, it has had a profound and far-reaching impact on the economic and financial development in our country. How to evade the exchange rate risk has become an important issue that foreign-oriented enterprises and banks that provide international business services must face. Risks of Exchange Rate Fluctuation Risks In addition to the direct hedging of financial derivatives such as forward foreign exchange settlement and swap, NDF (non-deliverable forward foreign exchange) and other financial derivatives provided by the banks, various enterprises should also target their own actual situations Take flexible measures to prevent exchange rate risk. This article describes the three exchange rate hedging programs are from the actual business work, with a certain representation. (Omitted customer’s name in order to respect customer’s opinion)