本文選題：金融市場 + 國際金融　； 參考：《山西財經(jīng)大學(xué)》2012年碩士論文

【摘要】：進入二十一世紀以來，隨著全球金融市場的一體化的趨勢日漸明顯，，中國經(jīng)濟與全球經(jīng)濟的相關(guān)性也在逐步加深。在享受經(jīng)濟全球化帶來的效率與便捷的同時，一些問題也應(yīng)運而生。目前，金融業(yè)正逐漸成為中國國民經(jīng)濟的核心，在面臨國內(nèi)體制性、經(jīng)營性金融風(fēng)險的同時也面臨著國際金融危機帶來的影響。剛剛過去的2011年全球經(jīng)濟表現(xiàn)顯著低于市場預(yù)期，預(yù)計2012年全球經(jīng)濟將繼續(xù)受累于歐債危機。2011年我國經(jīng)濟實現(xiàn)了較快增長，通脹基本得到控制，經(jīng)濟結(jié)構(gòu)調(diào)整進程有所加快。但考慮到國際經(jīng)濟金融環(huán)境與國內(nèi)調(diào)控政策的影響，2012年我國經(jīng)濟增速將適度放緩，通貨膨脹有望得到有效控制，但歐債危機演化、美國經(jīng)濟走勢和國內(nèi)房地產(chǎn)調(diào)控等將會對中國金融業(yè)的發(fā)展帶來挑戰(zhàn)。因此積極化解風(fēng)險，完善監(jiān)管制度，加強金融管理將成為中國金融業(yè)面臨的最大課題。本文從宏觀和微觀兩個層面對我國金融行業(yè)的現(xiàn)狀進行了梳理和分析。而微觀金融風(fēng)險是指參與經(jīng)濟活動的主體，因客觀環(huán)境變化、決策失誤或其他原因使其資產(chǎn)、信譽遭受損失的可能性。微觀金融風(fēng)險是指參與經(jīng)濟活動的主體，因客觀環(huán)境變化、決策失誤或其他原因使其資產(chǎn)、信譽遭受損失的可能性。按照金融機構(gòu)的類別劃分，包括銀行、證券、保險、信托等，本文著重從微觀層面通過大量相關(guān)行業(yè)數(shù)據(jù)找出制約我國金融業(yè)發(fā)展的一些風(fēng)險問題，并提出強化監(jiān)督建立金融風(fēng)險預(yù)警系統(tǒng)相應(yīng)的發(fā)展方案及對策，力求有所突破和創(chuàng)新。
[Abstract]:Since the 21 century, with the trend of the integration of the global financial market, the relationship between Chinese economy and global economy has gradually deepened. While enjoying the efficiency and convenience brought by economic globalization, some problems have emerged. At present, the financial industry is gradually becoming the core of China's national economy, facing the domestic system, operating financial risks, but also facing the impact of the international financial crisis. The global economy has just underperformed market expectations in 2011, and is expected to continue to suffer from the European debt crisis in 2012. China's economy grew faster in 2011, inflation was largely contained and the economic restructuring process accelerated. However, considering the impact of the international economic and financial environment and domestic regulatory policies, China's economic growth will moderate in 2012, inflation is expected to be effectively controlled, but the European debt crisis has evolved. American economic trend and domestic real estate regulation will bring challenges to the development of China's financial industry. Therefore, it will be the biggest subject for Chinese financial industry to actively resolve risks, perfect supervision system and strengthen financial management. This paper combs and analyzes the present situation of China's financial industry from the macro and micro levels. The micro-financial risk refers to the possibility of losing the assets and reputation of the subject involved in economic activities because of the change of objective environment, the error of decision making or other reasons. Micro-financial risk refers to the possibility of loss of assets and reputation due to the change of objective environment, error of decision making or other reasons. According to the classification of financial institutions, including banking, securities, insurance, trust and so on, this paper focuses on finding out some risk problems restricting the development of China's financial industry from the micro level through a large number of relevant industry data. It also puts forward the corresponding development plan and countermeasures to strengthen supervision and establish financial risk early warning system in order to achieve some breakthrough and innovation.
【學(xué)位授予單位】：山西財經(jīng)大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2012
【分類號】：F832.3

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本文編號：1920294