风险管理能力从企业“加分项”变为“生存项”

Core Viewpoint - The 2025 China (Zhengzhou) International Futures Forum emphasizes the importance of futures and derivatives in managing risks for industrial enterprises amid complex economic conditions and significant commodity price fluctuations [1][3]. Group 1: Market Function and Tools - Zhengzhou Commodity Exchange (ZCE) has listed 47 varieties, creating a comprehensive tool system for industries such as polyester, coal chemical, salt chemical, oil and fat, soft commodities, and fruits to hedge risks [1]. - A well-regulated, transparent, and resilient futures market is seen as a "stabilizing anchor" and "accelerator" for industrial enterprises to enhance competitiveness [1]. Group 2: Risk Management Strategies - The ability to manage risks has shifted from being a "bonus" to a "survival necessity" for enterprises in the face of complex market conditions [3]. - Multinational commodity trading companies are increasingly utilizing derivatives like futures and options to manage risk exposure, stabilize profits, and ensure operational control [3]. Group 3: Regulatory and Service Enhancements - ZCE is committed to a market-first service philosophy, addressing participation challenges for enterprises and enhancing service quality through a "point-chain-surface" service matrix [2]. - The exchange employs strict regulatory measures and big data platforms to monitor risks in key varieties, ensuring a stable market environment for enterprises [2].