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近年来,中日两国关系极其微妙,这使得以跨国公司为主体的对外贸易受到了一定程度的影响。众所周知,跨国公司是促进国际贸易发展和进行国外直接投资的重要工具。随着我国国际化进程的加快,浮动汇率体系的引入和人民币汇率波动使得加强外汇风险管理尤为必要,加之金融市场的国际化、全球化的影响,国际财务管理的重要性不言而喻。本文将从国际财务管理的视角,分别从外汇风险管理、融资、投资三个方面对中日跨国公司的财务管理方式进行比较分析,并为我国跨国公司在与日本进行经济交流的过程中完善国际财务管理提出建议。
In recent years, the relations between China and Japan have been extremely delicate, which has affected the foreign trade with transnational corporations as the main body to a certain extent. As we all know, multinational corporations are important tools for promoting the development of international trade and making direct investments abroad. With the acceleration of the internationalization of our country, the introduction of a floating exchange rate system and the fluctuation of the RMB exchange rate make it necessary to strengthen foreign exchange risk management. In addition to the internationalization of financial markets and the impact of globalization, the importance of international financial management is self-evident. From the perspective of international financial management, this article will make a comparative analysis of the financial management methods of Chinese and Japanese multinationals from three aspects: foreign exchange risk management, financing and investment, and improve the international competitiveness of multinational corporations in China during their economic exchanges with Japan Financial management to make recommendations.