摘要
针对汇率风险管理,从会计风险切入,结合中国石油管道局工程有限公司国际事业部资金管理模式,利用外汇风险净头寸、其他货币汇率走势与美元走势相关度、会计风险影响因素等风险分析方法,总结了汇率风险特点,研究了汇率风险管理策略。
Regarding to the management of foreign currency exchange rate risk,in combination with the fund management mode of the International Business Division of China Petroleum Pipeline Engi-neering Co.,Ltd.,the net position of foreign exchange risk,the correlation between other currency exchange rate trend and the USD trend,accounting risk influencing factors and other risk analysis methods are used,the characteristics of exchange rate risk are summarized,and the exchange rate risk management strategy is studied.
出处
《石油天然气学报》
CAS
2019年第4期70-75,共6页
Journal of Oil and Gas Technology
