Core Viewpoint - The National Financial Supervision Administration has issued the "Market Risk Management Measures for Commercial Banks," emphasizing the importance of market risk as a primary risk faced by commercial banks and the board's ultimate responsibility for managing it [1] Group 1 - The board of directors of commercial banks must recognize market risk as one of the main risks [1] - The board is responsible for ensuring the establishment of a risk culture that aligns with market risk management requirements [1] - Commercial banks are required to effectively identify, measure, monitor, and control the market risks associated with their business operations [1]

证券代码：001267 证券简称：汇绿生态 汇绿生态科技集团股份有限公司 投资者关系活动记录表 编号：2025-012 | | ☑特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 □业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | □现场参观 □电话会议 | | | □其他： （请文字说明其他活动内容） | | 参与单位名 | | | 称 | 华泰证券 王兴、高名垚、邓薇；富国基金 刘生；Hao Capital 王佳晨。 | | 及人员姓名 | | | 时间 | 2025 年 6 月 19 日（星期四） | | 地点 | 武汉钧恒科技有限公司（以下简称"武汉钧恒"）会议室 | | 公司接待人 | 汇绿生态董事会秘书 严琦、汇绿生态董事副总经理/武汉钧恒董事长总 | | 员姓名 | 经理彭开盛 | | | 汇绿生态董事会秘书严琦及汇绿生态董事副总经理/武汉钧恒董事 | | | 长总经理彭开盛向投资者简要介绍了公司的基本情况，并回答了投资者 | | | 问题。 | | | 问题一：请预测武汉钧恒今年的订单上升空间？ | | | 根据现有数据分析，武汉 ...

Core Viewpoint - Jinan Airport is actively enhancing its aircraft maintenance capabilities by focusing on risk management, skill improvement, and in-depth maintenance, thereby ensuring safety and operational efficiency in the aviation sector [1][3]. Risk Management - Jinan Airport has established a three-in-one risk prevention system that includes information-driven approaches, case tracing, and hazard elimination, transitioning from a reactive to a proactive safety management model [3][4]. Skill Improvement - The airport emphasizes a skill enhancement system that promotes practical training through competitions and real-world scenarios, aiming to elevate maintenance personnel from basic roles to technical experts [6][7]. In-depth Maintenance - Jinan Airport has expanded its maintenance capabilities by obtaining Boeing 737NG maintenance qualifications in 2020, marking a shift towards more comprehensive maintenance services [8][9]. Achievements and Future Plans - Since the beginning of the year, Jinan Airport has identified 145 hidden faults, achieving a 100% fault identification and response rate, and has received recognition from multiple airlines for its service quality [9] - The airport plans to conduct six scheduled maintenance tasks annually and has successfully completed its largest single maintenance project to date, indicating a significant advancement in its maintenance operations [9].

股指期货是以股票价格指数为标的物的期货合约（目前有沪深300股指期货、中证500股指期货、上证50股指期货 和中证1000股指期货）；po加股指期权则是以股指期货为标的物的期权合约；它们都属于衍生产品，下文就为大 家科普ipo加股指期货期权是什么意思？ 一、什么是股指期权和股指期货？ 股指期货和股指期权都是股权类的基础性衍生工具，两者之间相互互补，共同形成了完整的场内市场风险管理体 系。但对于股指期货和股指期权，相信很多投资者都还比较模糊，今天便主要为大家解答两者之间的区别。 股指期权与股票期权不同，后者是针对个别股票的权利，而股指期权则涉及整个股票指数。股指期权通常在交易 所进行交易，并且可以作为对冲风险、投机或构建更复杂投资策略的工具。 期货期权而期货期权就是以期货合约为标的物的期权！股指期货最低2万一手保证金即可交易上证50，沪深300， 中证500和中证1000股指期货，文华软件交易登录。 股指期货 股指期货，全称为股票价格指数期货，是一种标准化期货合约，允许买卖双方在未来的某个特定日期，根据预先 确定的股价指数水平进行指数的买卖。 投资股指期货可以让投资者在股票市场中做空，提供了对冲风险的工具，同时 ...

苯乙烯风险管理日报 戴一帆（投资咨询证号：Z0015428） 黄思婕（期货从业证号：F03130744） 投资咨询业务资格：证监许可【2011】1290号 苯乙烯价格区间预测 | | 价格区间预测（月度） | 当前波动率（20日滚动） | 当前波动率历史百分位（3年） | | --- | --- | --- | --- | | 苯乙烯 | 7000-7800 | 29.40% | 85.8% | source： 南华研究 苯乙烯套保策略表 | 行为导 | 情景分析 | 现货敞 | 策略推荐 | 套保工具 买卖方 | | 套保比例 | 建议入场 | | --- | --- | --- | --- | --- | --- | --- | --- | | 向 | | 口 | | | 向 | (%) | 区间 | | 库存管 理 | | | 为了防止存货跌价损失，可以根据企业的库存情况，做空苯乙烯期货来锁定利 润，弥补企业的生产成本 | EB2508 | 卖出 | 25% | 7600-770 0 | | | 产成品库存偏高，担心苯乙烯价格下 跌 | 多 | | | | | | | | | | 卖出看涨期权收取权利金 ...

"在气候变化的大背景下，风险分散的工具非常重要。"赵艳霞表示，尽管长期气候趋势可预测，短期具 体天气事件的不确定性恰恰构成企业经营与金融稳定的重大威胁，而这正是传统保险难以覆盖，而天气 衍生品——期货、期权可有效管理的领域。 随着我国可再生能源占比提升，气象条件对电力现货市场价格影响显著。赵艳霞表示，气象因素可作为 电价锚点，降低现货市场非理性波动，因此气象期货、期权等衍生品至关重要。这类衍生品不仅是金融 行业风险管理工具，也是能源、旅游等气象高敏感行业的风险对冲手段。 责编:王时丹 | 审校:陈筱娟 | 审核:李震 | 监审:古筝 【大河财立方 记者 杨萨】在6月19日举办的"完善绿色金融政策、标准和产品体系"全体大会上，复旦大 学大气科学研究院特聘研究员赵艳霞表示，基于气象指数的金融衍生品将成为天气风险管理最重要的工 具之一。 "近些年，金融领域已经达成共识，即应该重视和加强天气气候风险的管理。"赵艳霞举例，全球央行相 关机构报告曾指出，气候变化具有影响广泛、不可逆等特点，是导致企业财务损失、造成市场波动和金 融部门不稳定的潜在因素，甚至可能会导致系统性金融风险。我国央行研究局课题组在《气候相关金融 风险 ...

Core Points - NCE Forex demonstrates exceptional compliance capabilities, enhancing market credibility through international certifications [3][16] - The company employs advanced technology and strict privacy protection measures to ensure a secure and transparent trading environment [4][16] - NCE Forex enhances user experience through personalized solutions and efficient technical support [5][16] - Effective implementation of risk management strategies reduces trading risks and optimizes returns [6][16] Compliance and Regulation - The company strictly adheres to international regulatory standards, which significantly boosts platform credibility [3] - Collaboration with regulatory bodies is crucial for maintaining market stability and enhancing transaction transparency [3][4] Technology and Security - The use of intelligent risk control systems and blockchain technology significantly improves transaction security [4] - Data privacy protection measures are in place to prevent unauthorized access, ensuring user confidence [5][13] Customer Service and Support - NCE Forex focuses on understanding customer needs to provide tailored solutions and improve communication skills [5][6] - Technical support is essential for customer satisfaction, with a focus on quick response and accurate problem resolution [6] Risk Management - Identifying potential trading risks is a priority, with strategies in place to monitor market volatility and optimize fund management [6][8] - Regular assessment and updates of risk plans are necessary to adapt to market changes [8] Investor Education - Continuous learning and development are emphasized, with training programs covering risk identification, portfolio management, and compliance knowledge [9][10] - Access to diverse learning resources enhances investors' ability to make informed decisions [10][11]

日前，中国人民银行行长潘功胜出席2025陆家嘴论坛开幕式，宣布将在上海实施八项政策举措，其中之 一是会同证监会研究推进人民币外汇期货交易，推动完善外汇市场产品序列，便利金融机构和外贸企业 更好地管理汇率风险。 这也就意味着人民币外汇期货的推出已被正式提上日程。尽管在我国境内人民币外汇期货尚未推出，但 其在境外市场已是相对成熟且热门的期货品种。2014年10月份，新加坡交易所(SGX)推出美元/离岸人民 币期货，成为全球首只现金结算的人民币期货。 对于我国市场而言，人民币外汇期货的推出具有一定迫切性。中国银行研究院主管王有鑫在接受《证券 日报》记者采访时表示，当前国际形势复杂多变，跨境资本流动规模较大且方向易变，主要货币汇率大 幅波动，人民币汇率双向波动的特征也愈发明显。境内企业面临的汇率风险敞口扩大，避险需求快速增 长。 "目前，我国基础汇率避险工具领域已与国际市场发展水平接轨，构建起了包含远期、掉期、货币互换 及期权等产品的外汇衍生品市场体系，这在一定程度上满足了大多数实体经济的汇率避险需求。然而， 全球经济格局持续演变，不确定性增加，基础汇率避险工具已难以完全满足企业日益复杂、多元的需 求。因此，推进境内 ...

Core Viewpoint - The article discusses the various risks associated with investing in spot gold, highlighting the importance of understanding these risks for potential investors in the volatile gold market [1]. Group 1: Market Risks - Price volatility risk is influenced by global economic conditions, geopolitical events, inflation expectations, and the strength of the US dollar, leading to significant fluctuations in gold prices [3]. - Liquidity risk can arise during extreme market conditions, such as panic selling or economic crises, potentially increasing transaction costs and losses [4]. - Financial risks include the risk of price declines, where short-term drops can lead to capital losses despite gold's long-term value retention [6]. - Leverage risk is present due to the margin system in spot gold trading, which can amplify both gains and losses, potentially leading to significant losses if market movements are unfavorable [8]. Group 2: Mitigation Strategies - To manage market risks, investors should monitor economic data, geopolitical developments, and central bank policies, while diversifying their investment portfolios to reduce the impact of single asset volatility [3]. - For liquidity risk, it is advisable to choose reputable trading platforms and brokers, and to manage funds wisely to avoid excessive leverage [5]. - To address financial risks, investors should control their positions, set stop-loss points based on risk tolerance, and consider dollar-cost averaging to smooth out price fluctuations [7]. - To mitigate leverage risk, it is recommended to use leverage cautiously, typically not exceeding a ratio of 1:10, and to maintain sufficient margin [9]. Group 3: Platform and Policy Risks - Platform risk arises from the potential for fraud or instability in trading platforms that lack proper regulation and credentials [10]. - Policy risk is associated with changes in national policies, such as monetary, tax, and regulatory measures, which can affect gold market supply and demand [12].

南华期货宏观外汇创新分析师周骥表示，从深层次剖析，这一政策的出台绝非偶然，而是中国经济在全球地位 显著提升过程中，市场内生变革需求的必然结果。 随着中国 经济的快速发展 ，人民币国际化进程不断加速，跨境资本流动愈发频繁且深入，极大地提升了人民 币在国际间的兑换需求。与此同时，国际社会对人民币的关注度持续上升，人民币汇率的双向波动特征也愈发 明显。 "境内企业在这样的环境下，面临的汇率风险急剧增加，其避险需求呈现出指数级的增长态势。市场对多样 化、精准化的人民币汇率风险管理工具的需求也变得愈发迫切。"周骥说。 6月18日，在2025年陆家嘴论坛上，中国人民银行行长潘功胜公布八项重要金融政策，其中明 确提出将会同证监会研究推进人民币外汇期货交易，推动完善外汇市场产品序列，便利金融机构 和外贸企业更好管理汇率风险，备受市场关注。 据证券时报·券商中国记者了解，人民币外汇期货是学术界、企业界呼吁已久的人民币汇率风险管理工具。相 较现有工具体系，外汇期货能够承载更加多元化的交易主体，为境内外贸企业应对汇率风险带来了新的解决方 案，尤其是涉及外贸的中小企业期盼这一工具已久，同时也标志着我国外汇市场建设进入全新阶段。 中小 ...