Under RMB Revaluation Background A Corporation Exchange Risk Management Strategy

The tide of global economic integration, China's economic and financial globalization speeding up, the pace of China's financial system is changed "whole unification" mode, set up with the central bank as the core, with professional Banks as the subject, various financial institutions co-existing financial organization system; Further to the market, and globalization evolutionary development direction; And the reform of the RMB exchange rate system successfully will China's foreign exchange market fixed exchange rates from a gradual transition to a managed floating exchange rate system. Because of the fluctuation of exchange rate directly relates to the vital interests of import and export enterprise, enterprise more aware of the importance of exchange rate risk management. Therefore, the enterprise foreign exchange risk management of research and analysis will help enterprise to cope with the risks of exchange rate fluctuation.This article from the domestic and foreign scholars in the foreign exchange risk exposure and foreign exchange risk management research, with China's foreign trade status, the foreign exchange market and financial institutions to provide financial tools, the current situation in RMB appreciation, according to the characteristics of the foreign enterprise, enterprise from the external and internal began, the foreign exchange risk of foreign-related enterprises are analyzed. Focus on the foreign enterprise based on internal risk prevention and external financial transactions based on the enterprise exchange rate risk management, risk management and accounting of economic risk management is discussed, and the use of risk management of the enterprise introduces how the enterprise management cases, foreign exchange risk to foreign enterprises to expect the foreign exchange risk management used for reference.