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当前,我国企业正迅速融入世界。在企业迅速发展壮大的过程中,面对波诡云谲的世界金融体系,从财务管理角度分析,我国企业必须要深刻认知不断增大的汇率波动风险。本文试图从企业财务管理范围出发,结合我国汇率制度的变迁,以投资、融资、资本运营、利润分配为分析要素,分析汇率波动对我国公司的影响,并对汇率波动情况下企业的风险防范预案、金融工具使用、专业队伍建设、构建核心能力等多方面提出一些浅见。
At present, our country’s enterprises are rapidly integrating into the world. In the course of the rapid development and expansion of the enterprise, in the face of the world-wide financial system, from the perspective of financial management, Chinese enterprises must have a profound understanding of the ever-increasing risk of exchange rate fluctuations. This article tries to analyze the influence of exchange rate volatility on our company from the scope of enterprise financial management and the change of exchange rate system in our country. Taking investment, financing, capital operation and profit distribution as the analysis elements, , The use of financial instruments, the building of professional teams, building core competence and many other aspects.