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理财环境在全球范围内变得日益复杂。由于各种难以预测或控制的因素影响,跨国企业财务风险是客观存在的,其中包括筹资风险、投资风险、现金流量风险及外汇风险。本文主要从外汇风险入手,分析影响外汇风险的各种因素以及跨国公司面临外汇风险时需要考虑的方面,最后详细介绍一些规避外汇风险的方法,给跨国企业给予一定借鉴。
The financial environment has become increasingly complex globally. Due to various unpredictable or controlling factors, MNCs’ financial risks are objective. They include financing risk, investment risk, cash flow risk and foreign exchange risk. This article starts with the foreign exchange risk, analyzes the various factors that affect the foreign exchange risk, and the aspects that need to be taken into consideration when transnational corporations face the foreign exchange risk. Finally, it introduces some methods of avoiding the foreign exchange risk in detail and gives some reference to multinational enterprises.