助力实体企业筑牢风险管理防线

Core Viewpoint - The Shanghai Futures Exchange (SHFE) is enhancing its "Strong Source Assisting Enterprises" project through training programs aimed at improving the risk management capabilities of enterprises using futures derivatives [1][2]. Group 1: Training and Development - The SHFE, in collaboration with the Shanghai National Accounting Institute, is conducting a two-phase training program focused on futures derivatives for financial and futures business personnel from enterprises [1]. - The training aims to elevate the level of hedging business and compliance awareness among participants, thereby strengthening the risk management framework of real enterprises [1][2]. - The training curriculum includes practical courses on hedging business and accounting, innovative futures products, risk management practices, and global economic analysis [1][2]. Group 2: Market Demand and Risk Management - There is an increasing demand from real enterprises for futures derivatives due to global geopolitical changes and market price fluctuations [2]. - Futures derivatives play a crucial role in price discovery, risk avoidance, stabilizing profit levels, and controlling production costs for enterprises [2]. - Companies need to enhance their understanding of futures market rules and improve their ability to identify and respond to trading risks [2]. Group 3: Accounting and Compliance - The application conditions for hedge accounting are strict, requiring companies to meet specific criteria before, during, and after the hedging process [3]. - Companies must clearly define what they are hedging and maintain comprehensive documentation throughout the hedging relationship [3]. - The SHFE aims to become a world-class exchange by promoting risk prevention, strong regulation, and high-quality development in the futures market [3].