人民幣國際化的風險分析
發(fā)布時間:2018-05-19 04:26
本文選題:人民幣國際化 + 風險; 參考:《吉林大學》2017年碩士論文
【摘要】:當前,包括國際貨幣體系在內的世界經濟秩序正在發(fā)生著前所未有的深刻改變,人民幣國際化受到世界各國的廣泛關注。人民幣國際化進程從2009年正式開始,隨著人民幣的國際地位穩(wěn)步上升,逐步成為世界上比較重要的貨幣。據(jù)統(tǒng)計,2014年12月人民幣已經成為全球第二大貿易融資貨幣,2015年8月人民幣在國際上已經取代日元成為第四大支付貨幣,市場份額升至2.79%,創(chuàng)歷史新高,僅次于美元(44.8%)、歐元(27.2%)和英鎊(8.5%)。2016年10月1日,人民幣正式加入SDR,其比重約為10.92%,僅次于美元的41.73%和歐元的30.93%,高于日元的8.33%和英鎊的8.09%。這表明人民幣的國際地位逐漸被國際社會所認可,這將極大地提升國內外投資者的信心,有利于進一步推進其國際化進程的發(fā)展。在2009年人民幣國際化項目正式啟動以來,中國實行了一系列的措施來積極推進人民幣國際化的進程。人民幣國際化的選擇路徑較為廣泛,通過跨境貿易人民幣結算、貨幣互換協(xié)議、人民幣離岸市場的建立和加強金融貨幣合作等多種方式來提高人民幣在國際市場上的地位和作用,促使人民幣向著全球化的方向邁進。人民幣國際化自2009年開始到現(xiàn)在僅有短短的幾年時間,但其發(fā)展迅速,特別是在2016年10月1日,人民幣正式加入到SDR,是人民幣國際化進程中邁出的重要一步。但與此同時,在人民幣國際化發(fā)展的過程中也存在著一些問題,可能會引發(fā)一系列風險。本文著重研究人民幣國際化的風險類型以及相關防范風險的措施。第一章是緒論,提出人民幣國際化風險的研究背景、研究意義、相關的文獻參考、主要的研究內容以及創(chuàng)新與不足;第二章是貨幣國際化的基礎理論,通過基礎理論的研究綜述來闡明人民幣國際化風險的相關理論以及其產生原因;第三章是人民幣國際化的方式主要和內容,主要介紹了近幾年來人民幣國際化的發(fā)展情況以及相關成就;第四章是人民幣國際化面臨的風險,人民幣國際化在取得巨大收益的情況下,也面臨著風險的發(fā)生,本章從政策運用受限方面、資本項目開放方面以及人民幣特有的風險方面來研究分析人民幣國際化可能面臨的風險;第五章是人民幣國際化的誘導因素,本文研究人民幣國際化的風險,根據(jù)風險來研究各種風險的誘導因素,對相關誘發(fā)因素進行介紹,來深入研究人民幣國際化風險產生的原因;第六章是人民幣國際化風險防范,前面兩章分別介紹人民幣國際化可能面臨的風險以及風險的誘導因素,而此章結合前兩章對風險的防范方法進行歸納和總結。
[Abstract]:At present, the world economic order, including the international monetary system, is undergoing unprecedented profound changes. The internationalization of RMB is widely concerned by all countries in the world. The process of RMB internationalization has been formally started in 2009. With the steady rise of the international status of the RMB, the RMB internationalization has become the most important currency in the world. According to statistics, 201 In December, RMB has become the second largest trade financing currency in the world. In August 2015, RMB has replaced the yen in the world as the fourth largest payment currency. The market share rose to 2.79%, a record high, second only to the US dollar (44.8%), the euro (27.2%) and Sterling (8.5%).2016 in October 1st, and the RMB was formally joined by the SDR, with a specific proportion of about 10.92%, After 41.73% and 30.93% of the euro, higher than the Japanese yen's 8.33% and 8.09%., the international status of the RMB is gradually recognized by the international community. This will greatly enhance the confidence of investors at home and abroad and further promote the development of its internationalization process. Since the officially launched RMB international project in 2009, China has implemented a series of measures to actively promote the process of RMB internationalization. The choice of RMB internationalization is more extensive. Through cross-border trade RMB settlement, currency swap agreement, the establishment of RMB offshore market and strengthening financial and monetary cooperation to improve the status of the RMB in the international market and work. The RMB internationalization has been in the direction of globalization. The internationalization of RMB has been only a few years since 2009, but it has developed rapidly, especially in October 1, 2016. It is an important step in the process of internationalization of RMB, but at the same time, the internationalization of RMB has developed. There are also some problems in the course, which may lead to a series of risks. This paper focuses on the risk types of RMB internationalization and measures to prevent risks. The first chapter is the introduction, the research background of the risk of RMB internationalization, the significance of the research, the relevant literature reference, the main research content and the innovation and deficiency; the second chapter It is the basic theory of currency internationalization. The third chapter is the main and content of the internationalization of RMB, mainly introduces the development situation of RMB internationalization and the related achievements in recent years, and the fourth chapter is RMB international. The risks faced by the internationalization of RMB are also faced with the risk. This chapter studies the risk of RMB internationalization from the limitation of policy application, the opening of capital account and the risk of RMB. The fifth chapter is the inducement factor of the internationalization of RMB. This paper studies the risks of RMB internationalization, studies the inducement factors of various risks according to the risk, and introduces the related inducing factors to study the causes of the risk of RMB internationalization. The sixth chapter is to prevent the risk of RMB internationalization. The first two chapters introduce the risks that may be faced by the internationalization of the people's currency and the inducement of the risk. Guide factors, and this chapter combines the first two chapters of risk prevention methods are summarized and summarized.
【學位授予單位】:吉林大學
【學位級別】:碩士
【學位授予年份】:2017
【分類號】:F832.6
【參考文獻】
相關期刊論文 前10條
1 魏冬;田小輝;;人民幣加入SDR后對中國經濟的影響研究[J];時代金融;2016年18期
2 朱秀杰;;人民幣國際化的利弊及其影響條件研究[J];經濟視角;2016年02期
3 喻潔卿;;新常態(tài)下人民幣國際化面臨的風險及對策[J];市場觀察;2016年S2期
4 丁一兵;;離岸市場的發(fā)展與人民幣國際化的推進[J];東北亞論壇;2016年01期
5 賈偉;;人民幣國際化進程中的金融風險及其化解[J];金融與經濟;2014年08期
6 王海峰;;理性認識人民幣國際化的風險[J];宏觀經濟管理;2013年11期
7 韓騰云;;國際金融危機下人民幣國際化的風險探討[J];時代金融;2013年21期
8 李瑾;劉朝圓;;人民幣國際化面臨的風險及對策[J];合作經濟與科技;2013年10期
9 姜浩;馬颯;;國際金融危機下人民幣國際化的風險狀況探究[J];時代金融;2013年06期
10 何宏慶;;人民幣國際化的風險及其防范[J];延安大學學報(社會科學版);2012年06期
相關重要報紙文章 前1條
1 趙良安;;人民幣加入SDR的影響及風險防范[N];河北經濟日報;2015年
,本文編號:1908714
本文鏈接:http://sikaile.net/jingjilunwen/huobiyinxinglunwen/1908714.html
教材專著