基于解释结构模型的企业汇率风险应急机制构建研究  

Study on constructing emergency mechanism system of enterprises exchange rate risk based on interpretative structural model

作　　者：谢非[1] 杨茜[2] 黄晓娟[2] 

机构地区：[1]重庆理工大学经济与贸易学院,重庆400054 [2]重庆理工大学管理学院,重庆400054

出　　处：《重庆大学学报（社会科学版）》2015年第4期59-64,共6页Journal of Chongqing University(Social Science Edition)

基　　金：国家社会科学基金项目"我国企业汇率风险承受能力及应急机制研究"(12XJY030);重庆理工大学研究生创新基金项目"我国外贸企业汇率风险应急机制研究"(YCX2013229)

摘　　要：由于中国大多数企业缺少对汇率风险的管理,加之汇率波动幅度及波动频率的不确定性增加,使暴露于汇率风险中的企业数量和风险头寸增加。因此,建立科学合理的企业汇率风险应急机制具有现实意义。文章运用解释结构模型(ISM)对构建企业汇率风险应急机制及其影响因素进行了分析研究。通过构建模型,明确了建立企业汇率风险应急机制将受5个等级的16个因素影响,其中2个因素为直接影响因素,5个因素为基础性影响因素。文章试图为企业汇率风险应急机制构建提供理论依据,为企业汇率风险应急管理实践提供有效路径。Because of the majority of Chinese enterprises lack exchange rate risk management, fluctuations and uncertainty of exchange rate increases, more and more enterprises undertake the exchange rate risk. Thus, constructing scientific and reasonable emergency mechanism system of exchange rate risk has a realistic significance. The paper analyzes emergency mechanism system of enterprises exchange rate risk and sixteen affecting factors by using interpretative structural model. In the model, the construction of emergency mechanism system of enterprises exchange rate risk will be influenced by sixteen factors, these factors are classified into 5 grades, two direct factors and five fundamental factors are cleared. This paper attempts to provide a theoretical basis for the construction of mechanism system of exchange rate risk, and gives an effective path to emergency management practice .

关 键 词：汇率风险 应急机制 影响因素 解释结构模型 

分 类 号：F272.35[经济管理—企业管理]