聚焦产业企业如何驭“风”前行 国际期货论坛特设风险管理分论坛

Core Viewpoint - The upcoming 2025 China (Zhengzhou) International Futures Forum will focus on "Innovation in Futures Market and Risk Management for Industrial Enterprises," highlighting the increasing importance of risk management in the context of volatile commodity markets [1] Group 1: Market Trends and Challenges - The volatility of commodity prices has increased due to multiple uncontrollable factors, leading to a significant rise in risk management awareness among enterprises [1] - The average hedging ratio for enterprises has increased from 35% to 62%, with the usage of dynamic hedging strategies growing by 200% in 2024 [1][2] - Small and medium-sized enterprises (SMEs) are shifting their focus from "whether to engage" in risk management to "how to do it" and "how much to do" [2] Group 2: Drivers of Change - Two main factors driving SMEs' shift in risk management approach are: 1. Geopolitical conflicts and supply chain restructuring causing significant raw material price fluctuations, creating urgent hedging needs [2] 2. Ongoing market activities by exchanges and local financial departments aimed at stabilizing enterprises and supporting agriculture [2] Group 3: Risk Management Practices - The forum will address key issues in risk management, including sharing risk management models and case studies, the current status and outlook of listed companies, and the construction of internal control systems [3] - There are two notable trends in risk management practices: 1. Transition from fragmented to standardized and compliant risk management systems [2] 2. Upgrading from basic hedging to refined strategies, with a focus on the widespread adoption of rights-based trading [2] Group 4: Future Directions - The future of risk management in industrial enterprises is expected to be characterized by three core trends: intelligence, ecology, and globalization [3] - Companies need to engage deeply in upstream and downstream risk management across the entire supply chain, from raw material design to cost hedging [3] - Developing non-standard hedging tools and mechanisms will be a key focus, along with the cultivation of professionals who understand both industry and financial derivatives [3][4]