【摘要】："一帶一路"沿線國家發(fā)展?fàn)顩r不一,國內(nèi)銀行和企業(yè)在開展相關(guān)跨境業(yè)務(wù)時,不可避免地面臨東道國的國別風(fēng)險。針對此問題,本文選取相關(guān)經(jīng)濟(jì)指標(biāo),采用主成分分析方法,建立國別經(jīng)濟(jì)風(fēng)險評估模型,并選取泰國歷史上的風(fēng)險遷徙狀況對模型進(jìn)行檢驗(yàn),之后提出控制國別風(fēng)險的相關(guān)建議,以期為中國銀行和企業(yè)"走出去"建設(shè)"一帶一路"提供參考。
[Abstract]:The development of different countries along the "one belt and one road" is different. When domestic banks and enterprises are carrying out cross-border business, they will inevitably face the country's risk of host country. In view of this problem, this paper selects relevant economic indicators, adopts principal component analysis method, establishes national economic risk assessment model, and selects risk migration in Thailand's history. After examining the model, relevant suggestions on controlling country risk are put forward to provide reference for Chinese banks and enterprises to "go out" and build "one belt and one road".
【作者單位】： 中國人民大學(xué)財政金融學(xué)院;對外經(jīng)濟(jì)貿(mào)易大學(xué)金融學(xué)院;
【分類號】：F125

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