我國(guó)金融功能財(cái)政化和財(cái)政風(fēng)險(xiǎn)的相關(guān)性研究
本文選題:金融功能財(cái)政化 切入點(diǎn):金融風(fēng)險(xiǎn) 出處:《北京交通大學(xué)》2014年碩士論文
【摘要】:我國(guó)在經(jīng)濟(jì)轉(zhuǎn)軌的過(guò)程中取得的一系列成就,與財(cái)政和金融部門體系的支持與密切配合緊密相關(guān)。在不同的歷史時(shí)期和經(jīng)濟(jì)背景下,財(cái)政和金融扮演著不同的角色、承擔(dān)著不同的責(zé)任,呈現(xiàn)出“強(qiáng)財(cái)政、弱金融”向“弱財(cái)政、強(qiáng)金融”的格局的轉(zhuǎn)變。在財(cái)政功能的不斷弱化和金融功能的不斷強(qiáng)化的背景下,金融功能不斷深化,并開始承擔(dān)起本來(lái)應(yīng)該由政府承擔(dān)的財(cái)政分配和調(diào)節(jié)社會(huì)資金等的諸多職能,即金融功能財(cái)政化,例如,金融業(yè)提供鑄幣稅和平衡預(yù)算赤字,金融業(yè)銀行信貸替代財(cái)政投融資行為,金融替代財(cái)政緩解地區(qū)經(jīng)濟(jì)差距,金融補(bǔ)貼替代財(cái)政補(bǔ)貼等。金融功能財(cái)政化在促進(jìn)經(jīng)濟(jì)合理健康發(fā)展、發(fā)揮積極作用的同時(shí),也加劇了金融風(fēng)險(xiǎn),進(jìn)而最終實(shí)現(xiàn)向財(cái)政風(fēng)險(xiǎn)的轉(zhuǎn)化。 本文運(yùn)用理論分析、定量研究和定性研究相結(jié)合、實(shí)證分析與規(guī)范分析等方法展開研究。首先,對(duì)對(duì)我國(guó)金融功能財(cái)政化和財(cái)政風(fēng)險(xiǎn)涉及的諸多理論知識(shí)進(jìn)行了分析,涉及金融功能財(cái)政化和財(cái)政風(fēng)險(xiǎn)的含義、表現(xiàn)形式、分類以及形成原因等分析;其次,對(duì)金融功能財(cái)政化影響財(cái)政風(fēng)險(xiǎn)的原因,從歷史原因、體制原因、現(xiàn)實(shí)動(dòng)因、行業(yè)原因以及宏觀形勢(shì)幾方面進(jìn)行了詳細(xì)的探討;在此基礎(chǔ)上,按照“金融功能財(cái)政化→金融風(fēng)險(xiǎn)→財(cái)政風(fēng)險(xiǎn)”這一傳導(dǎo)路徑,對(duì)每一階段的傳導(dǎo)途徑進(jìn)行了詳細(xì)分析;隨后,本文定義相關(guān)變量,搜集相關(guān)數(shù)據(jù),對(duì)相關(guān)指標(biāo)進(jìn)行量化,并建立計(jì)量經(jīng)濟(jì)模型,展開實(shí)證分析,進(jìn)一步論證金融功能財(cái)政化和財(cái)政風(fēng)險(xiǎn)的相關(guān)性;最后,針對(duì)以上分析得出的結(jié)論提出相關(guān)政策建議。
[Abstract]:A series of achievements in the process of economic transition in China are closely related to the support and close cooperation of the financial and financial sectors.In different historical periods and economic backgrounds, finance and finance play different roles and assume different responsibilities, and present a transformation from "strong finance and weak finance" to "weak finance and strong finance".Under the background of the weakening of financial function and the strengthening of financial function, the financial function is deepened, and it begins to assume many functions, such as financial allocation and regulation of social funds, which should be undertaken by the government.For example, finance industry provides seigniorage and balance budget deficit, finance bank credit replaces financial investment and financing behavior, financial substitution finance alleviates regional economic gap, financial subsidy replaces financial subsidy, etc.The financial function finance not only promotes the rational and healthy development of economy and plays a positive role, but also intensifies the financial risk, and finally realizes the transformation to the financial risk.In this paper, theoretical analysis, quantitative analysis and qualitative analysis, empirical analysis and normative analysis are used to carry out the research.First of all, it analyzes the theoretical knowledge of financial function finance and financial risk in our country, including the meaning, manifestation, classification and formation reason of financial function finance and financial risk.This paper discusses in detail the causes of the financial risk affected by the financial function finance from the historical reasons, the system reasons, the realistic reasons, the industry reasons and the macro situation.According to the transmission path of "Financial function Fiscal risk and Financial risk", the transmission path of each stage is analyzed in detail. Then, this paper defines the relevant variables, collects relevant data, and quantifies the relevant indicators.The econometric model is established, and the empirical analysis is carried out to further demonstrate the correlation between financial function and financial risk. Finally, the relevant policy recommendations are put forward in view of the conclusions of the above analysis.
【學(xué)位授予單位】:北京交通大學(xué)
【學(xué)位級(jí)別】:碩士
【學(xué)位授予年份】:2014
【分類號(hào)】:F812;F832
【參考文獻(xiàn)】
相關(guān)期刊論文 前10條
1 劉尚希;財(cái)政風(fēng)險(xiǎn):防范的路徑與方法[J];財(cái)貿(mào)經(jīng)濟(jì);2004年12期
2 高培勇;;新一輪積極財(cái)政政策:進(jìn)程盤點(diǎn)與走勢(shì)前瞻[J];財(cái)貿(mào)經(jīng)濟(jì);2010年01期
3 郭平,李恒;當(dāng)前金融風(fēng)險(xiǎn)與財(cái)政赤字貨幣化的共生性分析[J];當(dāng)代財(cái)經(jīng);2005年09期
4 馮森林;;論我國(guó)當(dāng)前的主要金融風(fēng)險(xiǎn)與控制[J];經(jīng)營(yíng)管理者;2012年06期
5 郭效丁;;對(duì)我國(guó)金融風(fēng)險(xiǎn)的思考——防范對(duì)策分析[J];管理觀察;2009年14期
6 柯健;;金融自由化產(chǎn)生的風(fēng)險(xiǎn)及其防范策略[J];海南金融;2009年10期
7 孟園園;;加強(qiáng)地方政府債務(wù)管理 化解財(cái)政與金融風(fēng)險(xiǎn)[J];經(jīng)濟(jì)視角;2009年11期
8 孫洪鈞;;金融發(fā)展理論與我國(guó)金融體系改革[J];經(jīng)濟(jì)師;2008年02期
9 毛紅燕;張玉敏;池啟水;;我國(guó)財(cái)政赤字對(duì)貨幣供給量影響的實(shí)證分析[J];金融教學(xué)與研究;2011年02期
10 王啟友;;財(cái)政風(fēng)險(xiǎn)的矩陣分析及我國(guó)地方財(cái)政風(fēng)險(xiǎn)的評(píng)估與控制[J];江西社會(huì)科學(xué);2008年02期
,本文編號(hào):1706116
本文鏈接:http://sikaile.net/guanlilunwen/shuishoucaizhenglunwen/1706116.html