Chinese enterprises' current exchange risk management theory and practice is not yet mature. With the on-going marketing progress of RMB exchange rate, there are great demands for Chinese enterprises who seek stable operation to manage the exchange risk.

This article through to multinational companies the depth of foreign exchange risk management for Chinese enterprises, foreign exchange risk management provides is worth reference management system, to our country enterprise foreign exchange risk management gave advice.

本文通过对跨国公司外汇风险管理的深入探讨，为我国企业外汇风险管理提供了值得参考的管理体系，对我国企业外汇风险管理给予了建议。

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Elaborates the concept and type of foreign exchange risk, the principles and methods foreign exchange risk management, and points clearly that the current appreciation of the RMB will give foreign trade enterprises direct impact.

首先，以外汇风险管理理论为基础，阐述外汇风险概念、类型及外汇风险管理原则和方法，并明确提出当前人民币升值会给对外贸易企业带来直接收益影响。

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All measures will have great value for reference to management and being guard against foreign risks. Foreign-trade enterprises can flexible use these methods in order to effectively management the exchange risks.

外贸企业可以借鉴并灵活地使用外汇风险管理介绍中不同的管理方法与风险防范措施，来达到有效管理企业外汇风险的目的。

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As RMB exchange rate market-oriented reform goes on, the range of the exchange rate fluctuation has been enlarged. Our listed companies have faced more and more problems during this trend.

随着人民币市场化的不断进行，汇率波动的幅度越来越大，我国上市公司的外汇风险管理的问题也更加突出。

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Finally, the paper points out the importance of establishing foreign exchange risk management system and achieve effective foreign exchange risk management through establishing relevant management departments and clearing departmental functions.

最后，本文指出建立外汇风险管理体系的必要性，并通过设立相关管理部门和明确部门职能来实现有效的外汇风险管理。

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From this prospective, the paper will explore how to protect against losses from fluctuation of foreign exchange rate and how to develop financial derivatives market in China.

正是基于以上原因，本文将研究金融衍生产品在外汇风险管理中的应用并探索如何发展我国外汇衍生产品市场。

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Secondly, it further analyses the impact element of exchange risk management including the development tendency of international exchange rate market, the relevant laws and regulations.

其次，进一步分析了影响企业进行外汇风险管理的因素，包括国际外汇市场的发展趋势、国家外汇管理制度等。

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In accordance with the rate change of foreign exchange, the administration strategy should go to deal with the risks likely caused by raised foreign currency.

对于筹集外资带来的风险，应从预测汇率变动的趋势入手，制定外汇风险管理战略。

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At the end of this paper, some suggestion aim at the status in quo about the domestic commercial banks is proposed.

最后，在文章的结尾，针对我国商业银行外汇风险管理的现状提出了几点建议。

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Foreign exchange risk management has five steps: strategic objectives, risk identification, risk measurement, risk management, risk monitoring.

商业银行外汇风险管理的步骤有：战略目标制定、风险识别、风险计量、风险管理、风险监测。

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The third part introduced the method of risk measurement; this is the main basis of the foreign exchange risk management.

第三部分介绍风险测量的方法，这是外汇风险管理的主要依据。

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Therefore, it is urgent and necessary that enterprises should strengthen the exchange risk management to meet the futures economy development.

企业加强外汇风险管理不但是适应未来经济发展的需要，而且也是极其迫切的。

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Probe into the Management of Foreign Exchange Risk in Transnational Corporations Research on the environment question about multinational corporation managing finances

跨国公司外汇风险管理初探跨国公司理财环境问题研究

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The management of foreign exchange risk is the important component in the management of the foreign trade company.

外汇风险管理是外贸企业企业管理的重要组成部分。我们通常将外汇风险分为三个类型：经营风险，交易风险和会计风险。

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According to exchange rate prediction, the author proposes feign exchange risk management strategy.

依据汇率预测，提出了航运企业的外汇风险管理策略；

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Thirdly, foreign exchange risk management.

第三，中小型外贸企业的外汇风险管理。

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Foreign Exchange Risk Management of Foreign Trade Enterprises in China under New Exchange Rate System

新汇率制度下我国外贸企业外汇风险管理问题研究

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Studies on Firm's Foreign Exchange Risk Management

企业外汇风险管理研究

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Choosing Internal Model in Risk Management of Exchange Rate

我国外汇风险管理中的内部模型选择

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Exchange Rate Problem of EURO and Our Management Strategy on Foreign Exchange Risk

欧元的汇率问题与我国外汇风险管理策略

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