* External management refers to the use of financial markets (foreign exchange market and money market) to avoid foreign exchange risks when internal management is insufficient to eliminate net foreign exchange positions.

* Foreign exchange market (forward foreign exchange transactions, foreign exchange futures, foreign exchange options, swap transactions)

* Money market hedging refers to offsetting the foreign exchange risk of existing creditor's rights and debts by borrowing in the money market.

Basic methods of foreign exchange risk management

1. Forward contract.

2. Loan-spot contract-investment method

(borrowing-spot-investment, BSI for short).

3.Lead-spot-invest (LSI for short).

Brief introduction of the post-financial tsunami era-RMB exchange rate and foreign exchange risk management;

1. What impact does the global financial crisis have on China's foreign economy? Will RMB continue to appreciate?

2. What will the export industry face in the future?

3. What is the impact of the newly revised Regulations on Foreign Exchange Control on foreign-related enterprises? How to make full use of the new foreign exchange management policy?

4. What opportunities exchange rate changes bring to foreign-related enterprises under the financial crisis, and how to effectively manage exchange rate risks.

5. How do excellent exchange rate risk management enterprises operate?

6. What services can banks provide for enterprises in the process of exchange rate risk management?