| The exchange rate reform system in July 2005 and the adjustment of the RMB central parity mechanism in August 2015 further expanded the scope of RMB exchange rate fluctuations.The volatility of the RMB exchange rate has increased significantly,which has brought great challenges to my country’s foreign trade companies’ foreign exchange risk management.In order to reduce unnecessary losses caused by exchange rate fluctuations to foreign trade companies,it is necessary to conduct further research on the status quo of foreign exchange risk management of foreign trade companies based on the current exchange rate fluctuations in order to find positive countermeasures.This article first introduces the research background,significance,domestic and foreign literature reviews of the selected topics,as well as the research content and research methods of this article,focusing on the concepts,strategies and methods of foreign exchange risk management,and points out the importance of preventing foreign exchange risks;It introduces the development history and operating conditions of QD company,and analyzes the current situation and existing problems of QD company’s foreign exchange risk management.Then,in response to the actual problems of QD company,the improvement objectives,improvement ideas and improvement plans of foreign exchange risk management were put forward.Further combine the actual situation of the QD company to provide foreign exchange risk response strategies and safeguard measures to help the company’s healthy development.Through research,it is concluded that QD company should optimize the foreign exchange risk management organization structure,increase the importance of foreign exchange risk,cultivate excellent foreign exchange management talents,actively adopt various financial and financial means to avoid foreign exchange risks,and finally establish a set of foreign exchange risks suitable for the company.Risk management system. |
