| Abstract (in Chinese) | 第4-7页 |
| Abstract (In English) | 第7页 |
| Chapter 1 Introduction | 第12-20页 |
| 1.1 Research background and problem statement | 第12-13页 |
| 1.1.1 Research background | 第12页 |
| 1.1.2 Problem statement | 第12-13页 |
| 1.2 Objectives and significance of the research | 第13-14页 |
| 1.2.1 Research questions and objectives | 第13页 |
| 1.2.2 Significance of the research | 第13-14页 |
| 1.2.3 Area and scope of the research | 第14页 |
| 1.3 Review of literature | 第14-19页 |
| 1.3.1 Literature review abroad | 第14-17页 |
| 1.3.2 Literature review at home | 第17-18页 |
| 1.3.3 Analysis of literature review at home and abroad | 第18-19页 |
| 1.4 Research contents | 第19-20页 |
| Chapter 2 Theoretical background and research methodology | 第20-39页 |
| 2.1 The Basic information about the ICBC | 第20-28页 |
| 2.1.1 History of the ICBC | 第20-21页 |
| 2.1.2 Corporate structure, culture and strategy of the ICBC | 第21-23页 |
| 2.1.3 Products and services of the ICBC | 第23-27页 |
| 2.1.4 Financial information of the ICBC | 第27-28页 |
| 2.2 Exchange rates: basic information and characteristics | 第28-34页 |
| 2.2.1 Exchange rates definition and types | 第28-29页 |
| 2.2.2 Foreign exchange theories | 第29-30页 |
| 2.2.3 Exchange rates characteristics | 第30-32页 |
| 2.2.4 Exchange rate of Yuan characteristics | 第32-34页 |
| 2.3 Process of forecasting exchange rates | 第34-37页 |
| 2.3.1 Forecast definition, types and function | 第34-35页 |
| 2.3.2 Methods of forecasting exchange rates | 第35-37页 |
| 2.4 Summary of the chapter | 第37-39页 |
| Chapter 3 Data presentation, analysis and prediction | 第39-79页 |
| 3.1 Forecast of exchange rates and analysis | 第39-64页 |
| 3.1.1 Fundamental analysis | 第39-50页 |
| 3.1.2 Technical analysis | 第50-59页 |
| 3.1.3 Statistical analysis | 第59-63页 |
| 3.1.4 Analysis based on using computer software | 第63-64页 |
| 3.2 Relationship between exchange rates and financial results of the ICBC | 第64-75页 |
| 3.2.1 Financial analysis of the ICBC | 第64-73页 |
| 3.2.2 Impact of exchange rates on financial results of the ICBC | 第73-74页 |
| 3.2.3 Advantages and disadvantages of forecasting capabilities for the ICBC | 第74-75页 |
| 3.3 Features of application of the obtained forecasts for the ICBC | 第75-77页 |
| 3.4 Summary of the chapter | 第77-79页 |
| Chapter 4 Summary of findings and recommendations | 第79-84页 |
| 4.1 Summary of findings | 第79-83页 |
| 4.1.1 Possibility of using methods of forecasting exchange rates | 第79-80页 |
| 4.1.2 Possibility of forecasting selected exchange rates | 第80-82页 |
| 4.1.3 Possibility of using the forecasts to improve financial results of the ICBC | 第82-83页 |
| 4.2 Recommendations and suggestions for further research | 第83-84页 |
| Conclusion | 第84-86页 |
| References | 第86-90页 |
| Acknowledgements | 第90-91页 |
| Resume | 第91页 |
