發(fā)布時(shí)間：2018-06-20 02:31

  本文選題：金融危機(jī) + 行為金融��； 參考：《管理評(píng)論》2012年01期

【摘要】：金融危機(jī)是一個(gè)宏觀概念,對(duì)金融危機(jī)的研究通常是從宏觀角度展開(kāi),然而金融市場(chǎng)的宏觀整體波動(dòng)往往依托于微觀主體的系統(tǒng)性行為偏差。為探討宏觀金融危機(jī)背后的微觀行為機(jī)理,本文從行為金融學(xué)視角,將個(gè)人微觀行為對(duì)金融市場(chǎng)系統(tǒng)性偏差和危機(jī)產(chǎn)生的作用機(jī)制進(jìn)行系統(tǒng)的文獻(xiàn)整理。基于金融危機(jī)的微觀行為機(jī)理,以羊群行為為核心,從認(rèn)知偏差、金融代理投資和社會(huì)互動(dòng)因素三個(gè)角度,綜述了導(dǎo)致羊群行為發(fā)生并致使資產(chǎn)泡沫的形成和破裂,最終發(fā)生金融危機(jī)的過(guò)程的微觀誘因。最后,本文展望了行為金融學(xué)對(duì)應(yīng)對(duì)金融危機(jī)和重構(gòu)金融體系研究的歷史使命以及學(xué)科自身的發(fā)展方向。
[Abstract]:Financial crisis is a macro concept, and the study of financial crisis is usually carried out from the macro angle. However, the macro fluctuation of financial market is often based on the systematic behavior deviation of the micro subject. In order to probe into the microcosmic behavior mechanism behind the macro financial crisis, this paper makes a systematic literature review on the systematic deviation of individual micro behavior to the financial market system deviation and the mechanism of the crisis from the perspective of behavioral finance. Based on the microcosmic behavior mechanism of financial crisis, this paper summarizes the formation and bursting of asset bubbles from the three aspects of cognitive bias, financial agency investment and social interaction, taking herding behavior as the core, which leads to the occurrence of herding behavior and the formation and bursting of asset bubbles. The micro-inducement of the process of financial crisis. Finally, this paper looks forward to the historical mission of behavioral finance to deal with the financial crisis and restructure the financial system and the development direction of the discipline itself.
【作者單位】： 中南大學(xué)商學(xué)院;
【基金】：國(guó)家自然科學(xué)基金項(xiàng)目(7087211171071166);國(guó)家自然科學(xué)基金創(chuàng)新群體項(xiàng)目(70921001)
【分類號(hào)】：F830

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本文編號(hào)：2042526