为了有效管理包括资金在内的金融资源,一些企业集团成立了金融资源管理组织,如财务公司、内部银行、结算中心等,其从事的经济业务也得到了较大的拓展。然而,这些金融资源的价值大都会受到利率波动的影响,利率风险日益成为影响企业集团价值的重要因素,加强利率风险管理已经 In order to effectively manage financial resources including funds, some enterprise groups have set up financial resource management organizations such as financial companies, internal banks and settlement centers, and their economic operations have also been greatly expanded. However, most of the value of these financial resources is affected by fluctuations in interest rates. Interest rate risk is increasingly becoming an important factor affecting the value of an enterprise group. Strengthening interest rate risk management has been