| ACKNOWLEDGEMENTS | 第4-5页 |
| ABSTRACT | 第5-6页 |
| 摘要 | 第7-19页 |
| 1 Introduction | 第19-24页 |
| 1.1 Research background and significance | 第19-22页 |
| 1.1.1 Research background | 第19-20页 |
| 1.1.2 Research significance | 第20-22页 |
| 1.2 Research contents and methods | 第22-24页 |
| 1.2.1 Research contents | 第22页 |
| 1.2.2 Research methods | 第22-24页 |
| 2 Literature review | 第24-29页 |
| 2.1 Foreign exchange risk | 第24-25页 |
| 2.2 Risk preference and management objective | 第25-26页 |
| 2.3 Foreign exchange risk measurement methods | 第26-27页 |
| 2.4 Summary | 第27-29页 |
| 3 Case Description | 第29-42页 |
| 3.1 Trends in foreign exchange fluctuations under macroeconomic environment.. | 第29-32页 |
| 3.1.1 Macroeconomic and macro-political environment | 第29-30页 |
| 3.1.2 Trend of macro foreign exchange fluctuation | 第30-32页 |
| 3.2 Introduction of the industry and company | 第32-35页 |
| 3.2.1 Industry introduction | 第32-34页 |
| 3.2.2 Company introduction | 第34-35页 |
| 3.3 Company’s historical financial report analyse | 第35-42页 |
| 3.3.1 Sales revenue and profit | 第35-38页 |
| 3.3.2 Sales Revenue Structure | 第38-39页 |
| 3.3.3 Assets and liabilities Ratio | 第39-40页 |
| 3.3.4 Expense analyse | 第40-42页 |
| 4 Case Analyse | 第42-56页 |
| 4.1 Analysis of foreign exchange risk | 第42-47页 |
| 4.1.1 Risk exposure | 第42-44页 |
| 4.1.2 Business Risk Analyse | 第44-46页 |
| 4.1.3 Translation Risk Analyse | 第46-47页 |
| 4.1.4 Economic Risk Analyse | 第47页 |
| 4.2 Factors related to foreign exchange risk fluctuation | 第47-50页 |
| 4.2.1 Macroeconomic factors | 第47-49页 |
| 4.2.2 Sales Project factors | 第49-50页 |
| 4.3 Risk preference and foreign exchange risk management objective | 第50-56页 |
| 4.3.1 Risk preference selection | 第50-51页 |
| 4.3.2 Foreign exchange risk management and measurement target selection | 第51-52页 |
| 4.3.3 Current risk measurement methods of foreign exchange risk andmanagement mechanism | 第52-56页 |
| 5 Foreign exchange risk measurement method and empirical analysis | 第56-82页 |
| 5.1 Range selection of foreign exchange risk which should be measured | 第56-66页 |
| 5.1.1 Currency selection of foreign exchange risk measurement | 第56-59页 |
| 5.1.2 Selection of types of foreign exchange risk | 第59-62页 |
| 5.1.3 Measurement selection under different business models | 第62-66页 |
| 5.2 Selection of measurement method of foreign exchange risk | 第66-72页 |
| 5.2.1 Foreign exchange risk measurement method specification | 第66-71页 |
| 5.2.2 Introduction of Simulation | 第71-72页 |
| 5.3 The Result of Simulation | 第72-81页 |
| 5.3.1 Comparison of results of different measurement method | 第72-80页 |
| 5.3.2 Impact on quotation in sales | 第80-81页 |
| 5.4 Summary | 第81-82页 |
| 6 Suggestions | 第82-88页 |
| 6.1 Clarify the overall goal of foreign exchange risk management | 第82页 |
| 6.2 Clarify the management mechanism of the foreign exchange risk measurementmethod | 第82-85页 |
| 6.3 Strengthen the management application of measurement of foreign exchangerisk:turn uncertainty risk into deterministic risk | 第85-86页 |
| 6.4 Summary | 第86-88页 |
| 7 Conclusions and deficiencies | 第88-90页 |
| 7.1 Conclusions | 第88页 |
| 7.2 Deficiencies | 第88-90页 |
| REFERENCE | 第90-91页 |
