本文關鍵詞： 金融集聚 產業(yè)結構優(yōu)化 價值鏈升級 因子分析 協(xié)整模型　出處：《北京交通大學》2017年碩士論文　論文類型：學位論文

【摘要】：產業(yè)結構的轉型升級,需要一個健全完善的金融體系來支撐。金融集聚可以實現(xiàn)資源的優(yōu)化配置,并通過集聚效應和擴散效應來促進產業(yè)結構的優(yōu)化調整和經濟的快速發(fā)展。北京市匯集了大量的金融機構,在全國金融體系中處于核心地位,已經成為全國資金清算中心、金融決策中心和管理中心。2014年,北京市金融產業(yè)增加值是3357.71億元,占GDP的比重為15.74%,北京市的金融發(fā)展水平比較高。首先對金融集聚和產業(yè)結構優(yōu)化理論進行梳理,明確金融集聚影響產業(yè)結構的作用路徑,具體包括以下五個方面:金融集聚可以緩解產業(yè)結構優(yōu)化調整過程中的資金約束,減少信息搜尋成本,降低融資成本,彌補資金需求與供給不匹配的缺陷;促進資源的優(yōu)化配置,引導資金流向收益率高的行業(yè);促進技術創(chuàng)新水平的提高,為產業(yè)結構的調整提供技術支持;推動新興產業(yè)的發(fā)展,并對其他關聯(lián)產業(yè)產生輻射作用,實現(xiàn)要素的最優(yōu)配置和各個產業(yè)的協(xié)同發(fā)展;為產業(yè)結構轉型調整提供風險分散和管理機制;其次,以北京市金融集聚和產業(yè)結構優(yōu)化為研究對象,對北京市的金融集聚發(fā)展現(xiàn)狀和產業(yè)結構發(fā)展現(xiàn)狀進行了描述性統(tǒng)計分析,并選取北京市2001年-2014年的數(shù)據,運用因子分析法對北京市的金融集聚水平進行綜合測度,從國內和全球化角度對北京市產業(yè)結構優(yōu)化水平進行衡量,分別采用第三產業(yè)增加值占GDP的比重和價值鏈升級指數(shù)來衡量北京市的產業(yè)結構優(yōu)化水平;最后,運用協(xié)整模型和誤差修正模型對北京市的金融集聚水平和產業(yè)結構優(yōu)化關系進行實證研究。通過理論和實證分析得出以下結論:北京市的金融集聚特征明顯,第三產業(yè)發(fā)展水平比較高,對北京市的經濟增長做出了很大貢獻,產業(yè)結構相對比較合理,但是北京處于出口競爭劣勢,在全球價值鏈的位置處于低端;從國內角度分析,北京市金融集聚有效促進了產業(yè)結構優(yōu)化,即金融集聚促進了北京市產業(yè)規(guī)模的擴大及內部結構的調整;從全球價值鏈升級角度分析,北京市的金融集聚水平與價值鏈升級是負相關關系,沒有充分發(fā)揮金融集聚對價值鏈升級的作用。
[Abstract]:The transformation and upgrading of industrial structure need a sound financial system to support. Financial agglomeration can achieve the optimal allocation of resources. And through the agglomeration effect and diffusion effect to promote the optimization of industrial structure adjustment and rapid economic development. Beijing brings together a large number of financial institutions in the national financial system in the core position. In 2014, the added value of Beijing's financial industry was three hundred and thirty-five billion seven hundred and seventy-one million yuan, accounting for 15.74% of GDP. The level of financial development in Beijing is relatively high. Firstly, the theory of financial agglomeration and industrial structure optimization is combed to clarify the role of financial agglomeration in industrial structure. It includes the following five aspects: financial agglomeration can alleviate the financial constraints in the process of industrial structure optimization and adjustment, reduce the cost of information search, reduce the financing cost, and make up for the deficiency of mismatch between capital demand and supply; To promote the optimal allocation of resources and guide the flow of funds to industries with high returns; To improve the level of technological innovation and provide technical support for the adjustment of industrial structure; Promote the development of emerging industries, and produce radiation to other related industries, achieve the optimal allocation of elements and the coordinated development of each industry; To provide the risk dispersion and management mechanism for the adjustment of industrial structure; Secondly, taking the financial agglomeration and industrial structure optimization of Beijing as the research object, the paper makes a descriptive statistical analysis on the development of financial agglomeration and industrial structure in Beijing. And select the data from 2001 to 2014 in Beijing, using factor analysis to measure the financial agglomeration level of Beijing. This paper measures the industrial structure optimization level of Beijing from the angle of domestic and globalization, and adopts the proportion of tertiary industry added value to GDP and the value chain upgrading index to measure the industrial structure optimization level of Beijing. Finally. The co-integration model and error correction model are used to study the relationship between financial agglomeration level and industrial structure optimization in Beijing. Through theoretical and empirical analysis, the following conclusions are drawn: the characteristics of financial agglomeration in Beijing are obvious. The tertiary industry has a relatively high level of development, which has made a great contribution to the economic growth of Beijing. The industrial structure is relatively reasonable, but Beijing is at a competitive disadvantage in exports and is at the low end of the global value chain. From the domestic point of view, Beijing financial agglomeration effectively promotes the optimization of industrial structure, that is, financial agglomeration promotes the expansion of Beijing's industrial scale and the adjustment of its internal structure. From the perspective of global value chain upgrading, the financial agglomeration level in Beijing is negatively related to value chain upgrading, and the role of financial agglomeration in value chain upgrading has not been brought into full play.
【學位授予單位】：北京交通大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F832.7;F121.3

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