【摘要】：目前,世界各國都十分關(guān)心由溫室效應(yīng)引發(fā)的全球氣候變暖問題。作為調(diào)節(jié)資金余缺、優(yōu)化資源配置的主要方式和手段,金融市場在低碳革命中必然要扮演著重要的角色,低碳金融已經(jīng)成為商業(yè)銀行未來發(fā)展的新方向。 論文先從闡述碳金融的內(nèi)涵出發(fā),指出對碳金融模式進行研究的重要性；從環(huán)境金融相關(guān)理論基礎(chǔ)入手,研究了碳排放交易體系的碳定價機制,采用資產(chǎn)定價模型和Zipf方法，分析影響碳價格的內(nèi)部因素和外部因素；隨后,對我國商業(yè)銀行發(fā)展基于CDM項目的碳金融模式進行SWOT矩陣分析,從而歸納和總結(jié)出我國商業(yè)銀行參與碳金融市場的必要性；最后,論文在總結(jié)國內(nèi)外相關(guān)領(lǐng)域研究成果的基礎(chǔ)上,建立出商業(yè)銀行參與基于CDM項目的碳金融收益模型,并以興業(yè)銀行為例做了詳細(xì)的案例分析。 研究得出結(jié)論,設(shè)計碳定價機制需要從碳減排成本、市場供需、政府調(diào)控機制等方面進行綜合考慮；碳價格受到預(yù)期收益率和市場風(fēng)險等內(nèi)部因素的影響,同時還受到能源價格和溫度兩個外部因素的影響；商業(yè)銀行進行碳金融業(yè)務(wù)有助于拓展業(yè)務(wù)范圍,增加收益。同時,本文為商業(yè)銀行提出了大力開發(fā)碳金融衍生產(chǎn)品,實施碳金融服務(wù)創(chuàng)新,積極推廣低碳理念等具體的政策建議。
[Abstract]:At present, countries all over the world are very concerned about global warming caused by Greenhouse Effect. As the main way and means to adjust the shortage of funds and optimize the allocation of resources, the financial market is bound to play an important role in the low-carbon revolution. Low-carbon finance has become a new direction for the development of commercial banks in the future. Starting from the connotation of carbon finance, this paper points out the importance of the research on carbon finance model, studies the carbon pricing mechanism of carbon emissions trading system, and adopts asset pricing model and Zipf method. The paper analyzes the internal and external factors that affect the carbon price, and then analyzes the SWOT matrix of the development of carbon finance model based on CDM project in China's commercial banks, and sums up the necessity of China's commercial banks to participate in the carbon finance market. Finally, on the basis of summarizing the research results of related fields at home and abroad, the paper establishes a carbon finance income model of commercial banks participating in CDM projects, and takes Industrial Bank as an example to do a detailed case study. The study concludes that the design of carbon pricing mechanism needs to be considered comprehensively from the aspects of carbon abatement cost, market supply and demand, government regulation mechanism, etc. The carbon price is affected by internal factors such as expected rate of return and market risk. At the same time, it is also affected by the external factors of energy price and temperature. At the same time, this paper puts forward some specific policy suggestions for commercial banks, such as developing carbon financial derivatives, implementing carbon financial service innovation, actively promoting low-carbon concept, and so on.
【學(xué)位授予單位】：大連理工大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2012
【分類號】：F832.33;F205

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本文編號：2137959