Researches About How To Manage Foreign Exchang Rate Risk With Options

As our country's internal relationship stepped-up, especially when we entered WTO, exchange rate risk management becomes a more important issue facing our enterprises. At the same time, for its'leverage and agility, options is becoming a popular financial instrument in hedging this risk. From this point, the second part of this paper summarizes researches about exchange rate risk management with options overseas and domestic . Then the following part briefly introduces the principles and strategies of options. The fourth section is the cases. At the last part of the paper we discusses the structure and problems of our country's foreign exchange rate market, then put forward my opinions of how to develop options market in our country.