希望能得到亲的帮助,需要翻译成演讲稿类型,无需机器翻译,翻译的好必采纳!大家好下面由我介绍如何规避外汇风险.首先我们看一则案例.案例讲的是中国贵人鸟服装外贸公司与美国尼克公司

Question

希望能得到亲的帮助,需要翻译成演讲稿类型,无需机器翻译,翻译的好必采纳!
大家好下面由我介绍如何规避外汇风险.

首先我们看一则案例.案例讲的是中国贵人鸟服装外贸公司与美国尼克公司签订了一笔价值500万美元的三个月后付款的远期合同.但是由于美元兑换人民币汇率的下降,使得的中国贵人鸟公司蒙受了118.8万的损失.

下面我通过三种方法帮助中国贵人鸟公司规避汇率风险.
1.远期合同法.
中国贵人鸟公司可以与中国外汇银行签订卖出500万美元的三个月后的合同.这样即使三个月后美元兑换人民币的汇率发生了变化,也不会蒙受损失.
2.提前借入-即期合同-投资法
中国贵人鸟外贸公司可以借入500万美元的外汇,这样就可以消除时间风险,但是货币风险还是存在的,然后可以通过即期合同来消除.中国贵人鸟外贸公司可以将借来的500万外汇卖给银行换成本币,这样就能够消除汇率波动带来的风险.在可以将换来的本币进行投资来弥补消除风险所造成的损失.

Answer 1

Hello Everyone, Now, let me introduce some ways to avoid foreign currency risk:

 

First, Let's have a look at this case. In the case, It was said that the GuiRenNiao (GRN)Garment Foreign Trading Company of China  signed a contract valued $5 million with Nick Garment Company of the US. The contract value will be paid in three months after the signature. But the US dollars is getting weaker and weaker against RMB and this made GRN  suffer a loss of 1.188 million RMB.

 

In the following, I will help GRN to avoid the foreign currency risk in three ways;

The GRN can sign a three month forward exchange contract with a Chinese Bank to sell 5 million US dollars. Thus, even the exchange rate between US dollars and RMB would have been changed, GRN would not suffer any loss from the change. 

Borrow-Spot-invest (BSI)
 
GRN can borrow in $5 million, By doing so, the time risk can be eliminated. However, the foreign currency risk is still existing, but it can be avoided by Spot contract method. GRN can exchange the borrowed foreign currency in to local currency (RMB) through selling the $5 million borrowed to a Bank and . This can eliminate both the risks caused by the fluctuation of exchange rate. Finally, the expenses for eliminating the risks can be compensated by investing the local currency in some other project.