中国造船企业汇率风险管理研究

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1、厦门大学硕士学位论文中国造船企业汇率风险管理研究姓名：崔庆宝申请学位级别：硕士专业：工商管理导教师：李常青20090901屮_造船企业汇率风险管理研究风险管理策略选择机制，并选择适合企业自身实际的汇率风险管理策略；最后，实际上没有哪一种方法能完全消除所有的外汇风险，影响汇率风险的因素也在不停的变化，造船企业应根据影响汇率风险的诸多因素的变化，相应改变企业的汇率风险管理策略。关键词：造船企业；汇率；风险管理AbstractAbstractInrecentyears,Chinahasachievedal

2、eapinthedevelopmentofshipbuildingindustry.Asthe"goingout"strategyhadbeenfurtherimplemented,thenumberofexportsofshipsincreasedrapidly.Now,Chinahasalreadybecomeoneoftheworld'smajorshipbuildingcenters.Shipbuildingindustryhasalwaysbeenanexport-orientedindu

3、strywithhighdegreeofinternationalization,andmorethan70%oftheproductionsofChina'sshipbuildingareexportedtoforeigncountries.AsthecommercialshipsexportmainlyuseU.S.dollarasclearingtool,sothefluctuationsofexchangerateinevitablyimpactsonthedevelopmentofdome

4、sticshipbuildingenterprises,nomatternoworinthepastorthefuture.AstheinternationalizationprocessoftheshipbuildingindustryspeedsupandChina'sforeignexchangemanagementsystemreformsgodeepening,theimpactofexchangeratemovementsontheChina'sshipbuildingindustryb

5、ecomemoreandmoreserious.ExchangerateriskmanagementhasbecomeoneoftheimportantproblemswhichChina'sshipbuildingindustrymustfaceandresolve.China'sshipbuildingindustryshouldstrengthentheexchangerateriskpreventionawarenessassoonaspossibleandtakepositiveactio

6、ntoreducethelossestoaminimum.Thisarticleisdividedintofivechapters:ChapterI,introduction,brieflyintroducedthetopicbackgroundofthisarticleandsigniflcanceofthisresearch;ChapterII，AnalysisoftheexchangerateriskcharacteristicsforChina'sshipbuildingenterprise

7、s,anditsimpactsonthebusinessanddevelopmentoftheenterprises;ChapterIII,AnalysisofexperiencesonJapanandSouthKorea'sshipbuildingenterprisesindealingwithexchangeraterisksandenlightenment;ChapterIV，introducedseveralcommonexchangerateriskmanagementstrategies

8、fortheshipbuildingenterprisesandtheirrespectivecharacteristics,andhasgiventhewaystochoosetheeffectiveexchangerateriskmanagementstrategiesforshipbuildingenterprises;ChapterV，onthebasisoftheproblem-analysisofthecurrentexchangerateriskmana