基于异质风险偏好的企业货币错配决策  

Decision on Currency Mismatch of Enterprises Based on Heterogeneous Risk Appetite

作　　者：范利民[1] 张辉锋[2] 王中昭[1] 

机构地区：[1]广西大学商学院,广西南宁530004 [2]中国人民大学新闻学院,北京100872

出　　处：《预测》2013年第3期29-32,18,共5页Forecasting

基　　金：国家社会科学基金资助项目(09BJY107)

摘　　要：本文对货币错配成因的主要理论解释进行了回顾和总结,以出口企业为研究对象,建立了模型来分析企业主动卷入货币错配的决策行为。最后归纳了企业扩大错配规模的四种情形,并对原罪论观点进行了辨析,提出结论及相关建议。The literature reviews and summarizes the dominating theoretical explanation using for origin of currency mismatching.Taking an export enterprise as the studied object and constructing a model to analyze the decision action why an enterprise actively engages in currency mismatching.At the end,sums up four types of situation that an enterprise enlarges the size of currency mismatching and differentiating the opinion of ＂Original Sin＂.With the discussion above,put forwards some conclusion and relative suggestion.

关 键 词：货币错配 风险偏好 原罪论 

分 类 号：F830[经济管理—金融学]