Study On ZH Bank Foreign Exchange Derivatives Risk Evaluation And Prevention Research

Foreign exchange derivatives are effective tools that can help financial institutions and companies reduce their risk of avoiding exchange rates.They can help financial institutions and companies to achieve horizontal and vertical risk-sharing,reflecting the balance of risks and benefits.However,foreign exchange derivatives are also a double-edged sword.They have high leverage and severe information asymmetry.They face market risks,systemic risks,credit risks,liquidity risks,operational risks,and many other risks,threats.This article consists of three parts.The first part is the foundation and background of the study,including the introduction,theoretical basis and research review,domestic and foreign research results.The first chapter is mainly about the background of the topic,the significance of the research,domestic and foreign research results,the research ideas and methods.The second chapter is mainly about the basic knowledge and related theories involved in the research.The second part is the core part of this article,including the study of risk identification of ZH Bank's foreign exchange derivatives,and the risk assessment and risk prevention measures of the Bank's foreign exchange derivatives.The third part is the basic conclusions and outlook,and summarizes and looks forward to the development of the foreign exchange derivative products of the ZH Bank.This article conducts a study on the current foreign exchange derivatives market.Based on the domestic and foreign research status and theoretical literature of foreign currency derivative related content,the WBS-RBS matrix is established on the premise of fully collecting data and studying actual cases.The method of combining research and practice starts research.By effectively identifying the risks of foreign exchange derivatives and proposing strategies for preventing risks,banks and enterprises can help avoid risks more effectively.