汇率风险中经济风险暴露的决定因素及控制机理

汇率风险中经济风险被认为是最重要的风险之一。经济风险管理的一个重要途径就是合理地降低和控制经济风险暴露。应根据经济风险暴露的决定因素,采取控制某一种外币的净现金流量规模,将风险分散于多种外币上,控制市场需求对产品价格及汇率的敏感程度、控制企业运营的成本状态、提高企业的风险管理水平等手段和措施,将汇率风险的经济风险暴露控制在合理的水平。

Determination Factors and Control Mechanism of Economic Exposure In Exchange Rate Risk

In the float exchange rate system, exchange rate risk is one of the key business risks for international business. Exchange rate risk can be classified into three types: translation risk, transaction risk, economic risk, and economic risk is considered to be the most important one. An essential method to manage economic risk is to decrease and control the economic exposure to a proper level. In this paper, we discussed the content of economic risk, then analyzed the determination factors, finally, presented the mechanism and some detailed measures for the control of economic exposure.