请好心人帮我翻译下这段话

来源:百度知道 编辑:UC知道 时间:2024/06/07 13:47:52
尽可能缔结对冲头寸抵消风险,避免风险敞口头寸的存在。比如在利用货币互换避险时,不仅要注意汇率变化的风险,而且要综合考虑借助利率与汇率的互动关系来对冲风险,以便依靠利率上的收益部分对冲汇率上的损失部分,达到控制风险的目的。还可以在互换的基础上进行期权交易来控制风险,即一旦利率或汇率达到事先确定的目标值,可以选择履行或放弃期权交易,损失的只是期权的权利金,而避免蒙受汇率、利率双重损失。

Offset by the conclusion of the hedge position, as far as possible risks, risk avoidance changkou the existence of the position. For example in the use of currency exchange hedge, we should not only pay attention to the risk of changes in exchange rates, and interest rates should be considered with the help of the interactive relationship between the exchange rate to hedge risks, in order to rely on the proceeds of the interest rate hedge exchange rate losses of reach risk control purposes. Can also exchange on the basis of trading options to control the risk that, once interest rates or the exchange rate to achieve a pre-determined target, or may choose to abandon the option transactions, the loss of the rights of the only options, and to avoid the exchange rate suffered , the interest rate double loss

翻译好有趣
changkou=exposure