A Study on the Risks and Coping Strategies of Multinational Corporations in an Uncertain International Macro-Environment: An Analysis Based on Typical Cases

Peida Li

2025

Abstract

In the context of anti-globalization and geopolitical conflicts, multinational corporations face complex risks and challenges from exchange rates, trade policies, and geopolitics. This paper aims to deconstruct the logic of these three risk transmission channels and develop a response strategy. The study reveals that exchange rate risks require the coordination of financial instruments and dynamic hedging, trade policy risks depend on decentralized supply chain design, and geopolitical risks necessitate pre-emptive assessments and phased exit strategies. The innovation lies in constructing a 'macro-meso-micro' transmission model, extending supply chain resilience theory to the realm of policy risks. It is recommended that companies establish a 'perception-integration-reconstruction' dynamic response mechanism, which includes: (1) adopting a basket currency pricing system of 50% Euro + 30% Pound + 20% RMB; (2) retaining 30% of net profits as a risk buffer pool for subsidiaries in high-volatility regions; (3) employing a phased divestment model (reducing holdings by 30% during the warning period and by 50% during the conflict period) to provide decision-making references for global operations.

Paper Citation

in Harvard Style

Li P. (2025). A Study on the Risks and Coping Strategies of Multinational Corporations in an Uncertain International Macro-Environment: An Analysis Based on Typical Cases. In Proceedings of the 2nd International Conference on Engineering Management, Information Technology and Intelligence - Volume 1: EMITI; ISBN 978-989-758-792-4, SciTePress, pages 252-258. DOI: 10.5220/0014350300004718

in Bibtex Style

@conference{emiti25,
author={Peida Li},
title={A Study on the Risks and Coping Strategies of Multinational Corporations in an Uncertain International Macro-Environment: An Analysis Based on Typical Cases},
booktitle={Proceedings of the 2nd International Conference on Engineering Management, Information Technology and Intelligence - Volume 1: EMITI},
year={2025},
pages={252-258},
publisher={SciTePress},
organization={INSTICC},
doi={10.5220/0014350300004718},
isbn={978-989-758-792-4},
}

in EndNote Style

TY - CONF

JO - Proceedings of the 2nd International Conference on Engineering Management, Information Technology and Intelligence - Volume 1: EMITI
TI - A Study on the Risks and Coping Strategies of Multinational Corporations in an Uncertain International Macro-Environment: An Analysis Based on Typical Cases
SN - 978-989-758-792-4
AU - Li P.
PY - 2025
SP - 252
EP - 258
DO - 10.5220/0014350300004718
PB - SciTePress