[已解决问题] 请翻译以下段落(中译英): 第二部分
我国企业应该如何规避汇率风险
（一）Forward contract远期合同：即具有外汇债权或债务的公司与外汇银行签订购，买或出售外汇的远期合同，以在未来的某个时间以现已确定的汇率买卖两种货币。远期合同时间通常为半年并且没有变通选择。例如，某进口企业预计 6 个月后将向国外进口商支付一笔美元货款，为锁定财务成本，该企业可以与银行提前签订远期售汇合同。这样，6 个月后无论汇率如何变化，该企业都可以按照事先约定汇率，用人民币从银行购买美元贷款。更灵活的是可选择的远期合同，这种合同允许在合同规定期限内的任何时间进行交易，以当时汇率为准。这样出口商就得到较好的保护，避免合同期限内对自己不利的那一时间汇率，并选择相对有利的交易时间和汇率。
（二）平衡责任：即在同一时期，创造一个与存在风险的货币相同币种、相同金额及相同期限的反方向资金流动。例如，某出口企业收到国外进口商支付的出口货款 500 万美元，该企业须将货款结汇成人民币用于国内支出，但同时该企业需进口原材料并将于 3 个月后支付 500 万美元的货款。此时，该企业可以与银行办理一笔即期对 3 个月远期的人民币与外币掉期业务：即期卖出500万美元，取得相应人民币，3 个月远期以人民币买入 500 万美元。通过上述交易，该企业可以轧平其中资金缺口，达到规避风险之目的。
好的，以上为第二部分内容,因为涉及到术语,我不是很了,请各位帮忙,谢谢大家!
（一）Forward contract远期合同：即具有外汇债权或债务的公司与外汇银行签订购，买或出售外汇的远期合同，以在未来的某个时间以现已确定的汇率买卖两种货币。远期合同时间通常为半年并且没有变通选择。例如，某进口企业预计 6 个月后将向国外进口商支付一笔美元货款，为锁定财务成本，该企业可以与银行提前签订远期售汇合同。这样，6 个月后无论汇率如何变化，该企业都可以按照事先约定汇率，用人民币从银行购买美元贷款。更灵活的是可选择的远期合同，这种合同允许在合同规定期限内的任何时间进行交易，以当时汇率为准。这样出口商就得到较好的保护，避免合同期限内对自己不利的那一时间汇率，并选择相对有利的交易时间和汇率。
（二）平衡责任：即在同一时期，创造一个与存在风险的货币相同币种、相同金额及相同期限的反方向资金流动。例如，某出口企业收到国外进口商支付的出口货款 500 万美元，该企业须将货款结汇成人民币用于国内支出，但同时该企业需进口原材料并将于 3 个月后支付 500 万美元的货款。此时，该企业可以与银行办理一笔即期对 3 个月远期的人民币与外币掉期业务：即期卖出500万美元，取得相应人民币，3 个月远期以人民币买入 500 万美元。通过上述交易，该企业可以轧平其中资金缺口，达到规避风险之目的。
好的，以上为第二部分内容,因为涉及到术语,我不是很了,请各位帮忙,谢谢大家!
最佳答案
把昨天翻译的第一段重新修改了下，第二段也搬上来了。累啊！
Avoiding of the Exchange Rate Risk of Chinese Trade Enterprise
1.
Forward contract: The designated foreign exchange bank signs a forward contract with a domestic business entity, fixing two kinds of currency, amount, exchange rate and date for the future sale or purchase of foreign exchange with no other choice within 6 months.For example,these is an importing enterprise expecting a USD payment for goods to an overseas exporter 6 months later. In order to lock in the financial cost, the enterprise can sign a forward contract in advance with a bank for purchase of foreign exchange. In this way, whatever the exchange rate of RMB against USD will be in 6 months, the enterprise can purchase the USD from the bank according to prearranged exchange rate so as to reduce the exchange rate risk.
2.
Balanced responsibility: At the same time,there are two transactions in opposite directions featuring domestic currency against foreign currency between a domestic entity and a bank.For example, an exporting exterprise receives USD 5 million from an overseas importer and needs to sell the foreign exchange for domestic RMB payment. Meanwhile, the enterprise expects to import raw materials and make payment for USD 5 million in 3 months. At this time, the enterprise can carry out the following 3-month RMB swap against foreign currency with a bank: sell the USD 5 million right now and obtain corresponding RMB, Via the above-mentioned transactions, the enterprise can square the positions of different currencies in order to avoid exchange rate risks.
提问者对于答案的评价：Thanks, you did me a big favor!
Avoiding of the Exchange Rate Risk of Chinese Trade Enterprise
1.
Forward contract: The designated foreign exchange bank signs a forward contract with a domestic business entity, fixing two kinds of currency, amount, exchange rate and date for the future sale or purchase of foreign exchange with no other choice within 6 months.For example,these is an importing enterprise expecting a USD payment for goods to an overseas exporter 6 months later. In order to lock in the financial cost, the enterprise can sign a forward contract in advance with a bank for purchase of foreign exchange. In this way, whatever the exchange rate of RMB against USD will be in 6 months, the enterprise can purchase the USD from the bank according to prearranged exchange rate so as to reduce the exchange rate risk.
2.
Balanced responsibility: At the same time,there are two transactions in opposite directions featuring domestic currency against foreign currency between a domestic entity and a bank.For example, an exporting exterprise receives USD 5 million from an overseas importer and needs to sell the foreign exchange for domestic RMB payment. Meanwhile, the enterprise expects to import raw materials and make payment for USD 5 million in 3 months. At this time, the enterprise can carry out the following 3-month RMB swap against foreign currency with a bank: sell the USD 5 million right now and obtain corresponding RMB, Via the above-mentioned transactions, the enterprise can square the positions of different currencies in order to avoid exchange rate risks.
2007-8-18 22:38:36
回答者：angelique
提问者对于答案的评价：Thanks, you did me a big favor!
其它回答(3)
|
兄弟啊，这是学习交流吗？？？？？ 平衡责任：balanced responsibility 结汇、售汇 sale and purchase of foreign exchange 即期：Sight 远期：Usance 掉期 Swap 轧平 Rolling equal 中译英我超弱 语法学的不扎实 先把这几个专业词汇给你吧 请参考：金融与证券用语汉英对照 加一点资料：远期 forward :A contract obligating one party to buy and another other party to sell a financial instrument,equity, commodity or currency at a specific future date. 期望 E：expected value :1. The sum of all possible values for a random variable, each value multiplied by its probability of occurrence.2. The integral of the probability density function and a continuous random variable over its range of values. 期权 option :An option is a contract in which the writer of the option grants the buyer or the option the right to purchase from or sell to the writer a designated at a specified price within a specified period of time. 分类：1 An American option gives the holder the right to buy or sell on or before the expiry time。2 A European option gives the holder the right to but or sell only on expiry date。 掉期 Swap : 简单地可理解为：Swap is a spot of sale of a currency combined with a forward repurchase of the currency。或者可解释为：An exchange of streams of payments over time according to specified terms. The most common type is an interest rate swap, in which one party agrees to pay a fixed interest rate in return for receiving a adjustable rate from another party. Benefit: It will result in lower brokers’ fees than the two separate transactions。 How should our country enterprise dodge the exchange rate risk (1) Forward contract forward contract: Namely has the foreign exchange creditor's rights or the debt company and the exchange bank signs the order, buys or sells the foreign exchange the forward contract, by to the exchange rate which already determined buys and sells two kind of currencies in future some time. The forward contract time usually is half year and has not been accommodating the choice. For example,some import enterprise estimated 6 months will pay US dollar loans to the overseas importer, will be the fixed finance costs, this enterprise will be allowed to sign ahead of time with the bank forward sells the convergence with. Thus, after how 6 months regardless of does the exchange rate change,this enterprise all may defer to before hand agrees the exchange rate,purchases US dollar loan with the Renminbi from the bank. More nimble the forward contract which is may choose, this kind of contract permission carries on the transaction in contract provision deadline any time, take at that time exchange rate as. Such exporter obtains a better protection, avoids in the contract deadline to oneself disadvantageous that for a while the exchange rate, and choice relatively advantageous transaction time and exchange rate. (2) balanced responsibility: Namely in at the same time, creates with existence risk currency same currency type, same amount and the same deadline reversed direction fund flows. For example, some exportation enterprise receives the exportation which the overseas importer pays to lend 5 million US dollars, this enterprise must lend settles exchange the Renminbi to use in the domestic disbursement, but simultaneously this enterprise will have to import the raw materialand to pay 5 million US dollars loans to 3 months. This time, this enterprise may handle with the bank immediate falls the time service to 3 months forward Renminbi and the foreign currency: Immediate sells 5 million US |
评论
|
1年前 vanhelen : 我答了一天题 眼睛有点受不了了 先休息去了 晚上回来如果还没有好的答案 我在把我的译文给你参考一下 唉～ 后悔啊 当初读书的时候应该好好学英语地说…… |
|
1年前 GayYee001 : To reply angelique replied I thought is more perfect than me, my article translation has some slight defect, therefore I must like him to study well! |