特设风险管理分论坛 共话破局之道

Core Insights - The upcoming 2025 China (Zhengzhou) International Futures Forum will focus on "Futures Market Innovation and Risk Management for Industrial Enterprises" [1] - The volatility of commodity markets has increased due to multiple factors, leading to a heightened awareness of risk management among industrial enterprises [1][2] - The proportion of enterprises participating in hedging has risen from 35% to 62%, with the usage of dynamic hedging strategies increasing by 200% [1] Group 1 - The main drivers for the increased focus on risk management are geopolitical conflicts and the restructuring of supply chains, which have intensified price volatility and operational pressures on companies [2] - The "Industry Enterprise Risk Management Forum" will address current market concerns, exploring risk management practices, the application of futures derivatives, and compliance management [2] - There is a notable shift in risk management practices from fragmented approaches to standardized and compliant systems, with companies increasingly building risk management frameworks based on a deeper understanding of risks [2][3] Group 2 - Future trends in risk management for industrial enterprises are expected to be characterized by intelligence, ecological approaches, and globalization [3] - Companies are encouraged to engage in comprehensive risk management across the entire supply chain, from raw material design to cost hedging and personalized demand matching [3] - The development of non-standard hedging tools and mechanisms, as well as the cultivation of professionals who understand both industry and finance, will be crucial for effective risk management [3]