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随着人民币相对美元等主要货币的汇率变动弹性增大,响应国家“走出去”政策承包海外工程的我国国际工程承包商正面临着越来越大的外汇风险,迫切需要了解和掌握各种金融交易方式在外汇风险管理中的应用。本文对现阶段我国国际工程承包商防范外汇风险可以利用的远期外汇交易及其衍生形式、外汇期权交易、BSI法以及货币互换等金融交易方式进行了分析,指出应当在给定条件下,根据每一金融交易方式所锁定的汇率选择较优者管理国际工程承包项目面临的外汇风险。
As exchange rate flexibility of the major currencies such as the RMB against the U.S. dollar increases, the international engineering contractors in China that are contracting outbound projects in response to the “Going Out” policy are facing more and more foreign exchange risks, and there is an urgent need to understand and master each Application of Financial Transaction in Foreign Exchange Risk Management. This article analyzes the current foreign exchange transactions and their derivative forms, foreign exchange options trading, BSI method and currency exchange and other financial transactions that our country’s international engineering contractors can guard against foreign exchange risks. It points out that under the given conditions, Choosing the best person to manage the foreign exchange exposure to the international engineering contracting project depends on the exchange rate locked down for each financial transaction.