本文選題：區(qū)域金融風(fēng)險 + 金融預(yù)警　； 參考：《河北大學(xué)》2013年碩士論文

【摘要】：毋庸置疑，自金融市場形成以來，金融危機(jī)就如影相隨，如同“幽靈”一樣伴隨著經(jīng)濟(jì)的發(fā)展過程。2007年下半年以來，美國次貸危機(jī)爆發(fā)，，逐步演變?yōu)榻鹑谖C(jī)并在世界范圍擴(kuò)散，迅速演變成上個世紀(jì)大蕭條以來最為嚴(yán)重的國際金融危機(jī)，對世界經(jīng)濟(jì)和金融造成強(qiáng)烈打擊，直接導(dǎo)致世界經(jīng)濟(jì)21世紀(jì)以來第一次出現(xiàn)負(fù)增長，嚴(yán)重影響了中國實(shí)體經(jīng)濟(jì)的穩(wěn)定和發(fā)展。 因此，在金融全球化和金融危機(jī)頻繁爆發(fā)的背景下，如何防范區(qū)域金融風(fēng)險、迅速遏止金融危機(jī)、減輕金融危機(jī)對實(shí)體經(jīng)濟(jì)的影響，是當(dāng)前世界各國面臨的重大課題。如果沒有有效地防范金融風(fēng)險，就很可能產(chǎn)生連鎖反應(yīng)，發(fā)生多米諾骨牌效應(yīng)，從而導(dǎo)致一個國家乃至國際性的金融危機(jī)，破壞金融安全和經(jīng)濟(jì)安全。 全文共分五章，第一章為緒論，第二章為區(qū)域金融風(fēng)險的理論基礎(chǔ)，第三章為區(qū)域金融風(fēng)險預(yù)警系統(tǒng)構(gòu)建，第四章為河北省金融風(fēng)險分析，第五章是區(qū)域金融風(fēng)險管理策略。 第一章緒論介紹了本文選題的背景與意義、文獻(xiàn)綜述、研究方法及創(chuàng)新點(diǎn)、內(nèi)容及框架。 第二章總結(jié)了區(qū)域金融風(fēng)險的相關(guān)理論，理論的概述將有助于后續(xù)研究工作深入的展開。首先對區(qū)域、區(qū)域金融及區(qū)域金融風(fēng)險等概念進(jìn)行了界定；從金融機(jī)構(gòu)自身和自身之外兩個角度總結(jié)了區(qū)域金融風(fēng)險的成因；并從四個方面探討了區(qū)域金融風(fēng)險的傳導(dǎo)途徑；并結(jié)合我國的現(xiàn)實(shí)情況，總結(jié)了區(qū)域金融風(fēng)險的類型。 第三章是本文的重點(diǎn)。首先闡述了區(qū)域金融風(fēng)險預(yù)警系統(tǒng)的構(gòu)建框架，然后給出了區(qū)域金融風(fēng)險的識別方法和分析著眼點(diǎn)，最后是預(yù)警區(qū)間及指標(biāo)臨界值的確定和劃分。 第四章從銀行業(yè)、證券業(yè)、保險業(yè)三方面對河北省金融市場進(jìn)行了現(xiàn)狀分析，總結(jié)了河北省區(qū)域金融的整體發(fā)展?fàn)顩r，并研究了河北省金融風(fēng)險的影響因素、金融安全程度。 第五章是管理策略研究。以前文的河北省金融風(fēng)險分析為基礎(chǔ)，提出了一些富有意義的管理策略。
[Abstract]:There is no doubt that since the formation of financial markets, the financial crisis has accompanied the economic development process like a ghost. Since the second half of 2007, the subprime mortgage crisis in the United States has erupted. Gradually evolving into a financial crisis and spreading around the world, rapidly turning into the most serious international financial crisis since the Great Depression of the last century, which has dealt a severe blow to the world economy and finance, The negative growth of the world economy for the first time since the 21st century has seriously affected the stability and development of China's real economy. Therefore, under the background of financial globalization and frequent outbreak of financial crisis, how to prevent regional financial risks, quickly curb financial crisis, and mitigate the impact of financial crisis on the real economy, is a major issue facing all countries in the world. If there is no effective prevention of financial risk, it is likely to have a chain reaction, a domino effect will occur, thus leading to a national or even international financial crisis, damage to financial security and economic security. The first chapter is the introduction, the second chapter is the theoretical basis of regional financial risk, the third chapter is the construction of regional financial risk early warning system, the fourth chapter is the financial risk analysis of Hebei Province, the fifth chapter is the regional financial risk management strategy. The first chapter introduces the background and significance of this paper, literature review, research methods and innovations, content and framework. The second chapter summarizes the theory of regional financial risk. Firstly, it defines the concepts of region, regional finance and regional financial risk, sums up the causes of regional financial risk from two angles of financial institutions themselves and themselves, and probes into the transmission ways of regional financial risks from four aspects. And combined with the reality of our country, summed up the types of regional financial risk. The third chapter is the focus of this paper. This paper first expounds the framework of the early warning system of regional financial risk, then gives the identification method and analysis point of regional financial risk, and finally, the determination and division of the warning interval and the critical value of the index. The fourth chapter analyzes the present situation of financial market in Hebei Province from three aspects: banking, securities and insurance, summarizes the overall development of regional finance in Hebei Province, and studies the influencing factors of financial risk and the degree of financial security in Hebei Province. The fifth chapter is the management strategy research. Based on the previous analysis of financial risk in Hebei Province, this paper puts forward some meaningful management strategies.
【學(xué)位授予單位】：河北大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2013
【分類號】：F832.5

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本文編號：2027272