节点文献
区域性金融风险的积聚传导与防范控制——基于R市的实证研究
Accumulation Conduction and Prevention Control of Regional Financial Risks:An Empirical Study Based on R City
【摘要】 2014年以来,R市爆发了贸易融资风险,对当地经济金融造成较大冲击。本文在借鉴国内外金融风险理论和实证研究的基础上,通过对R市金融风险的微观分析,提出了"两端金融表现,中间贸易传导"的金融风险传导新路径,总结梳理了大宗商品资产价格、银行顺周期行为、担保圈下的企业收益-成本分析等微观因素对风险积聚扩散的影响,并从宏观层面提出防控区域性金融风险的政策建议。
【Abstract】 Since 2014, R city broke out the risk of trade financing, which caused great impact on the local economy and finance. On the base of the domestic and foreign financial risk theory and empirical research, through the microcosmic analysis of the financial risk in the city of R, put forward the " ends of financial performance, the new path of financial risk conduction intermediate trade conduction", summarizes the impact of commodity asset prices, Yin Hangshun cycle behavior, guarantee circle under the enterprise benefit cost analysis of micro factors on the risk accumulation and diffusion, and put forward the prevention and control of regional financial risk from the macro level policy recommendations.
【Key words】 Financial Stability; Regional Financial Risk; Empirical Study;
- 【文献出处】 金融发展评论 ,Financial Development Review , 编辑部邮箱 ,2017年12期
- 【分类号】F832
- 【被引频次】10
- 【下载频次】322