两类银行组合型汇率避险产品应引起关注  

Two exchange rate hedging portfolio instruments for banks to be focused

作　　者：吴晓梅[1] 

机构地区：[1]国家外汇管理局江苏省分局国际收支处

出　　处：《中国货币市场》2011年第8期19-22,共4页China Money

摘　　要：随着企业对汇率风险关注度的提高,企业对汇率避险产品的需求日趋旺盛。文章以江苏省为例,重点考察了两类组合型汇率避险产品的运作模式及其对外汇管理和跨境资金流动的相关影响,并从加强对外债和银行综合头寸管理、鼓励银行合理创新产品和构建完善的汇率避险产品统计监测体系等方面,就规范汇率避险产品发展提出建议。As enterprises pay more attention to exchange rate risk,the enterprises＇ demands for products to hedge exchange rate risk have increased.This paper,using Jiangsu province as an example,focuses on reviewing the operation of two portfolios hedging exchange rate risk and their impacts on FX management and cross-border fund flows.The paper suggests ways to regulate the development of the products used to hedge exchange rate risk in terms of strengthening the administration of foreign debts and banks＇ comprehensive position,encouraging banks to innovate suitable products,and establishing a sound statistical monitoring system for exchange rate risk hedging products.

关 键 词：组合型汇率避险产品 运作模式 政策建议 

分 类 号：F832.6[经济管理—金融学]