Today, LTG GOLDROCK came to talk to you about three strategies commonly used in foreign exchange risk management ~
1. Completely resist the strategy
Completely resisting strategies, that is, various measures are adopted to eliminate foreign exchange exposure, fixed expected income or fixed costs, and minimize the foreign exchange risk faced to achieve the purpose of risk aversion.In other words, it is the risk caused by measures to completely repay the fluctuations of foreign exchange positions.For banks or enterprises, all the foreign exchange positions are replenished.In one case, the relative risk of using this strategy is relatively low, and the operation is simple. It is especially suitable for weak strength, lack of market information in lack of foreign experience, and large exchange rate fluctuations.
2. Partially compensating strategy
Part of the replacement strategy, that is, take measures to remove the amount of some foreign exchange exposure and retain the amount of dangerous danger. This will leave some opportunities to make money. Of course, there is also a possibility of partial losses.This method is partially replenished and there is a certain risk of losses, but there is also the possibility of income at the same time. Therefore, part of the replacement strategy is suitable for enterprises or financial institutions with limited risk tolerance.This strategy can be divided into two types:
Attack type.Enterprises or financial institutions that adopt the offensive part of the supplementary strategy, in the choice of high risk, high, and low risk and low income, choose high -risk and high yields.In addition to taking measures for some dangerous parts to prevent foreign exchange risks, when the exchange rate is predicting that the exchange rate may fluctuate in the direction of their own favorable directions, not only will it not balance foreign exchange positions, but they will even consciously make certain currencies be in the same currency."Super Buy" or "Super" to obtain the advantages of exchange rate changes.Therefore, this type of strategy may make operators a higher risk return, but it may also cause operators to suffer greater risk losses and have strong speculation.
(2) Defensive type.Enterprises or financial institutions that adopt the defensive part -time compensation strategy, in the choice of high risk, high, low risk and low income, choose low -risk and low returns.These traders take measures to prevent foreign exchange risks as much as possible. Although there are not many risk benefits, they do not have much risk loss. They are based on the principle of stable operation.
3. Not supplement strategy
The non -replenishment strategy, that is, the amount of foreign exchange exposure is exposed to the risk of foreign exchange. This strategy is suitable for the situation where the exchange rate is not large and the foreign exchange business is small.In the face of low -risk, high yields, and foreign exchange exchange rates expected to change in direction that is conducive to themselves, enterprises or financial institutions are also easy to choose this strategy.This strategy can be said to be the largest risk of foreign exchange, and is generally selected by the risk -preference investors.Therefore, when using this non -replacement strategy, the operator must analyze the objective situation, evaluate his own risk tolerance, and comprehensively consider it to avoid unnecessary losses.
