套保智能服务平台提升企业风险管理能力

Core Viewpoint - The article highlights the successful implementation of an intelligent service platform by Shenwan Hongyuan Futures, which utilizes large model technology to enhance risk management and pricing decision-making for Zhejiang Runfu Supply Chain Co., Ltd, exemplifying the integration of technology finance with the real economy [1][2]. Group 1: Company Initiatives - Shenwan Hongyuan Futures has developed an intelligent service platform for industrial hedging, addressing key pain points such as a shortage of professional talent and insufficient market information coverage [1]. - The platform has been operational since May 2024, providing tailored rebar steel basis hedging strategies to Zhejiang Runfu, demonstrating its effectiveness in risk management [1][2]. Group 2: Data Utilization and Model Optimization - The platform incorporates enterprise-specific data into a large model for learning and computation, allowing for the creation of customized hedging solutions [2]. - Continuous data input and model adjustments have led to improved accuracy in strategy signals, with the model successfully predicting a long-term decline in steel prices, aligning with market trends [2]. Group 3: Recognition and Future Prospects - The intelligent service platform has received multiple awards, including recognition at the 18th "Golden Fair" and successful entry into financial technology innovation pilot programs [3]. - The company aims to enhance market efficiency, compliance risk control, and financial security through the platform in the future [3].