系統(tǒng)性金融風(fēng)險(xiǎn)研究:演進(jìn)、成因與監(jiān)管
發(fā)布時(shí)間:2018-01-29 14:32
本文關(guān)鍵詞: 系統(tǒng)性金融風(fēng)險(xiǎn) 金融危機(jī) 金融監(jiān)管 出處:《國際金融研究》2010年07期 論文類型:期刊論文
【摘要】:2008年國際金融危機(jī)以來,系統(tǒng)性金融風(fēng)險(xiǎn)監(jiān)管成為國內(nèi)外學(xué)術(shù)界和全球金融監(jiān)管改革的一個(gè)最熱門話題。然而,系統(tǒng)性金融風(fēng)險(xiǎn)既不是一個(gè)新概念,也不是一個(gè)新問題。本文從系統(tǒng)性風(fēng)險(xiǎn)的含義、演進(jìn)過程、成因、監(jiān)管等角度出發(fā),對(duì)系統(tǒng)性風(fēng)險(xiǎn)的理論和實(shí)踐進(jìn)行了框架性的研究。本文認(rèn)為,從人類對(duì)金融危機(jī)的認(rèn)知?dú)v程看,系統(tǒng)性風(fēng)險(xiǎn)概念的強(qiáng)化和應(yīng)用將極大深化人類對(duì)金融危機(jī)的認(rèn)知。這一轉(zhuǎn)變使金融危機(jī)從一個(gè)突發(fā)的風(fēng)險(xiǎn)事件,演變?yōu)橐粋(gè)監(jiān)管機(jī)構(gòu)可以日常持續(xù)監(jiān)控的對(duì)象,使得人們有可能通過關(guān)注和評(píng)估系統(tǒng)性風(fēng)險(xiǎn)的嚴(yán)重程度動(dòng)態(tài)評(píng)估金融危機(jī)的發(fā)生概率,進(jìn)而采取應(yīng)對(duì)之策。這將具有里程碑意義。然而,系統(tǒng)性風(fēng)險(xiǎn)監(jiān)管知難行更難,將會(huì)經(jīng)歷一個(gè)不斷試錯(cuò)的過程。
[Abstract]:Since the international financial crisis in 2008, the regulation of systemic financial risk has become a hot topic in both domestic and foreign academic circles and the reform of global financial supervision. However, systemic financial risk is not a new concept. This paper studies the theory and practice of systemic risk from the perspective of the meaning of systemic risk, evolution process, cause of formation, supervision and so on. From the human cognitive process of financial crisis, the strengthening and application of the concept of systemic risk will greatly deepen the understanding of financial crisis, which makes the financial crisis from a sudden risk event. It is possible to dynamically assess the probability of financial crisis by paying attention to and evaluating the severity of systemic risk. This would be a milestone. However, systemic risk regulation is harder to do and will go through a process of trial and error.
【作者單位】: 中國銀監(jiān)會(huì);
【基金】:教育部哲學(xué)社會(huì)科學(xué)重大課題攻關(guān)項(xiàng)目“全球新型金融危機(jī)與中國外匯儲(chǔ)備研究”(批準(zhǔn)號(hào):08JZD0011)的階段性成果之一
【分類號(hào)】:F830
【正文快照】: 引言每一次金融危機(jī)幾乎都是系統(tǒng)性風(fēng)險(xiǎn)的爆發(fā)。2008年國際金融危機(jī)以來,系統(tǒng)性風(fēng)險(xiǎn)監(jiān)管已經(jīng)成為國內(nèi)外學(xué)術(shù)界和全球金融監(jiān)管改革的一個(gè)最熱門話題。國際貨幣基金組織、國際清算銀行和歐美等國政府對(duì)此高度關(guān)注,將其列為金融監(jiān)管改革的重要內(nèi)容,二十國集團(tuán)(G20)峰會(huì)也將防范
【參考文獻(xiàn)】
相關(guān)期刊論文 前2條
1 張曉樸;李o,
本文編號(hào):1473636
本文鏈接:http://www.sikaile.net/guanlilunwen/huobilw/1473636.html
最近更新
教材專著