产业新变局下 风险管理成企业生存“必修课”

Core Viewpoint - The ability to manage risks has become a core element for the survival and development of enterprises in the face of increasing complexity in the business environment due to commodity price volatility and external uncertainties [1][2]. Group 1: Risk Management as a Survival Factor - Risk management has transitioned from being an "add-on" to a "survival item" for enterprises, highlighting its critical importance in maintaining operational stability and economic resilience [1][2]. - As of July 2025, 1,114 listed companies in China have engaged in futures and derivatives business, with over 80% (902 companies) involved in foreign exchange hedging and about one-third (364 companies) participating in commodity futures hedging [1]. Group 2: Trends in Risk Management - The breadth and depth of listed companies utilizing futures and derivatives for risk management have been increasing, especially in the context of severe external economic conditions and significant commodity price fluctuations [2]. - Manufacturing companies are the primary users of hedging, particularly in sectors like chemicals and agricultural products, facilitating industry upgrades and overseas expansion [3]. Group 3: Enhancing Risk Management Awareness and Systems - Companies are encouraged to establish a rigorous risk management system, including scientific decision-making, execution, and risk warning mechanisms to ensure compliance and prevent new risks [4]. - There is a strong emphasis on cultivating professional talent who possess both operational and financial expertise, as well as risk management experience, to enhance the company's ability to withstand risks [4].