英语翻译2.提前借入--即期合同---投资法(Borrow-Spot- Invest即BSI)使用方法:中国自由鸟服装外贸公司借入与应收外汇相同数额的外币,这样就能够消除时间风险,但是货币风险还是存在,货币风
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英语翻译2.提前借入--即期合同---投资法(Borrow-Spot- Invest即BSI)使用方法:中国自由鸟服装外贸公司借入与应收外汇相同数额的外币,这样就能够消除时间风险,但是货币风险还是存在,货币风
英语翻译
2.提前借入--即期合同---投资法(Borrow-Spot- Invest即BSI)使用方法:中国自由鸟服装外贸公司借入与应收外汇相同数额的外币,这样就能够消除时间风险,但是货币风险还是存在,货币风险可以通过即期合同来消除.中国自由鸟服装外贸公司可以将借来的外币卖给银行换成本币,就可以消除外币与本币的价值波动风险.最后通过将换来的本币存入银行或者再进行投资来弥补消除风险上的花费.提早收付——即期合同——投资法(Lead-Spot- Invest即LSI)使用方法:中国自由鸟服装外贸出口公司可以与美国尼克公司进行协商,请求提前支付货款,并给予一部分折扣来避免时间风险.在通过即期合同将外汇换成本币来消除外汇汇率风险.最后在将换来的人民币进行投资.
英语翻译2.提前借入--即期合同---投资法(Borrow-Spot- Invest即BSI)使用方法:中国自由鸟服装外贸公司借入与应收外汇相同数额的外币,这样就能够消除时间风险,但是货币风险还是存在,货币风
2. Borrow-Spot-invest (BSI)
The FB (Free Bird) can borrow in the same amount of foreign exchange as the amount to be received. By doing so, the time risk can be eliminated. However, the foreign currency risk is still existing, but it can be avoided by Spot contract method. The FB can exchange the borrowed foreign currency in to local currency (RMB) through selling the foreign currency to a Bank. This can eliminate both the risks caused by the fluctuation of foreign currency or local currency. Finally, the expenses for eliminating the risks can be compensated by depositing or investing the local currency exchanged from the bank.
Another one is Lead-Spot-invest (LSI)
The FB can discuss with Nick Garment Compay in US that ask Nick to pay the contract in advance by giving Nick further discount for its early payment. This will avod the time risk. Then FB can eliminate the currency risk by Spot contract. Finally reinvest the local currency (RMB) as described above.