企业套期保值

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浙商中拓经营管理部副总经理雷衍升:企业套保必须坚守风险对冲初心
Qi Huo Ri Bao Wang· 2025-08-19 09:01
期货日报网讯(记者张梦)8月19日,由郑州商品交易所、芝加哥商业交易所集团主办的2025 中国(郑 州)国际期货论坛在郑州开启。在当天下午举办的产业企业风险管理论坛上,浙商中拓经营管理部副总 经理雷衍升就企业如何搭建期货衍生品业务内控和风险管理体系作了主题演讲。 雷衍升认为,在企业套期保值内控体系建设方面,期货和衍生品交易应由总部集中统一操作和管理,交 易决策、交易下单、交易风控、合规监督、行情研究这些关键岗位确保分离。企业参与期货市场从事套 期保值交易主要目的是规避市场经营风险,应针对套期保值业务建立经营风险的监督体系和权力制衡机 制,在决策、授权、交易等操作程序上规范运作,发挥各级操作者的主观能动性,提高企业在期货市场 的抗风险能力,确保套期保值交易顺利进行。 此外,雷衍升还提醒,理念认知影响交易动机,进而决定交易行为。不良的交易动机,只会放大交易风 险。企业开展套期保值必须坚守风险对冲初心,围绕现货实体开展,避免走向投机。要接受不完美的对 冲,通过精细化管理基差优化套保效果。 (文章来源:期货日报网) ...
大商所举办浙江地区大宗商品产业培训活动
Qi Huo Ri Bao Wang· 2025-05-18 16:28
Group 1 - The event titled "Futures Serving High-Quality Development of the Real Economy and Training Activities for Bulk Commodity Industry in Zhejiang" was held in Hangzhou, focusing on risk management and trading strategies in the futures market [1] - Experts and representatives from over a hundred companies discussed topics such as hedging practices, options and rights trading, basis trading, and risk control in hedging [1] - The president of Beijing Heyirong Group shared that companies need strong risk management capabilities to navigate increasing market uncertainties due to changes in information flow, channel structures, and financial attributes [1] Group 2 - The general manager of Zhejiang Zheqi Industrial Co., Ltd. emphasized the importance of using derivatives for risk management to control uncertainties and achieve strategic goals [2] - The Chief Risk Officer of Aolan Agriculture highlighted the need for companies to establish a robust risk control framework to ensure compliance and operational stability during hedging activities [2] - The Dalian Commodity Exchange is enhancing its service mechanisms to help more companies strengthen their risk management capabilities through participation in the futures market, with plans to upgrade its "Enterprise Risk Management Plan" by 2025 [2]