摘 要
随着经济全球化进程的加快，企业国际业务日益频繁，外汇风险成为影响企业经营绩效的重要因素。本研究旨在探讨外汇风险对企业国际业务的影响及应对策略，基于此构建理论框架并提出假设。采用文献研究法梳理相关理论成果，运用案例分析法选取具有代表性的跨国企业进行深入剖析，同时借助统计分析法处理大量数据以确保结论的科学性。研究发现，汇率波动直接影响企业的成本、利润和现金流，进而对企业的市场竞争力产生不同程度的冲击；不同规模和发展阶段的企业受外汇风险影响存在差异，小型企业在风险管理能力方面相对薄弱。创新之处在于将企业内部治理结构纳入考量范围，揭示其在外汇风险管理中的作用机制，为完善企业外汇风险管理提供新视角。
关键词：外汇风险 企业国际业务 汇率波动
Abstract
With the acceleration of economic globalization, the international business of enterprises is increasingly frequent, and the foreign exchange risk has become an important factor affecting the business performance of enterprises. The purpose of this study is to explore the impact of foreign exchange risk on international business and coping strategies, and to construct the theoretical fr amework and propose the hypothesis. The literature research method is used to sort out the relevant theoretical results, and the case analysis method is used to select representative multinational enterprises for in-depth analysis. At the same time, the method of statistical analysis is used to process a large number of data to ensure the scientific conclusions. It is found that the exchange rate fluctuation directly affects the cost, profit and cash flow of enterprises, and then impacts the market competitiveness of enterprises. Enterprises of different sizes and stages of development differ from the influence of foreign exchange risk, while small enterprises are relatively weak in risk management ability. The innovation lies in taking the internal governance structure of enterprises into consideration, revealing its role mechanism in the foreign exchange risk management, and providing a new perspective for improving the foreign exchange risk management of enterprises.
Keyword:Foreign Exchange Risk Corporate International Business Exchange Rate Fluctuation
目 录
1绪论 1
1.1外汇风险与企业国际业务的背景 1
1.2研究现状综述 1
1.3研究方法概述 1
2外汇风险对企业财务的影响 2
2.1汇率波动对利润的影响 2
2.2财务报表的汇率风险暴露 2
2.3国际融资成本的变化 3
3外汇风险对市场竞争力的影响 4
3.1产品定价策略调整 4
3.2市场份额变动分析 4
3.3国际供应链管理挑战 5
4应对外汇风险的策略研究 6
4.1内部风险管理机制 6
4.2外部金融工具应用 6
4.3长期战略规划应对 7
结论 7
参考文献 9
致谢 10
随着经济全球化进程的加快，企业国际业务日益频繁，外汇风险成为影响企业经营绩效的重要因素。本研究旨在探讨外汇风险对企业国际业务的影响及应对策略，基于此构建理论框架并提出假设。采用文献研究法梳理相关理论成果，运用案例分析法选取具有代表性的跨国企业进行深入剖析，同时借助统计分析法处理大量数据以确保结论的科学性。研究发现，汇率波动直接影响企业的成本、利润和现金流，进而对企业的市场竞争力产生不同程度的冲击；不同规模和发展阶段的企业受外汇风险影响存在差异，小型企业在风险管理能力方面相对薄弱。创新之处在于将企业内部治理结构纳入考量范围，揭示其在外汇风险管理中的作用机制，为完善企业外汇风险管理提供新视角。
关键词：外汇风险 企业国际业务 汇率波动
Abstract
With the acceleration of economic globalization, the international business of enterprises is increasingly frequent, and the foreign exchange risk has become an important factor affecting the business performance of enterprises. The purpose of this study is to explore the impact of foreign exchange risk on international business and coping strategies, and to construct the theoretical fr amework and propose the hypothesis. The literature research method is used to sort out the relevant theoretical results, and the case analysis method is used to select representative multinational enterprises for in-depth analysis. At the same time, the method of statistical analysis is used to process a large number of data to ensure the scientific conclusions. It is found that the exchange rate fluctuation directly affects the cost, profit and cash flow of enterprises, and then impacts the market competitiveness of enterprises. Enterprises of different sizes and stages of development differ from the influence of foreign exchange risk, while small enterprises are relatively weak in risk management ability. The innovation lies in taking the internal governance structure of enterprises into consideration, revealing its role mechanism in the foreign exchange risk management, and providing a new perspective for improving the foreign exchange risk management of enterprises.
Keyword:Foreign Exchange Risk Corporate International Business Exchange Rate Fluctuation
目 录
1绪论 1
1.1外汇风险与企业国际业务的背景 1
1.2研究现状综述 1
1.3研究方法概述 1
2外汇风险对企业财务的影响 2
2.1汇率波动对利润的影响 2
2.2财务报表的汇率风险暴露 2
2.3国际融资成本的变化 3
3外汇风险对市场竞争力的影响 4
3.1产品定价策略调整 4
3.2市场份额变动分析 4
3.3国际供应链管理挑战 5
4应对外汇风险的策略研究 6
4.1内部风险管理机制 6
4.2外部金融工具应用 6
4.3长期战略规划应对 7
结论 7
参考文献 9
致谢 10
