摘要
本文选取宏观经济、货币银行、泡沫风险及外部经济环境影响4大类指标进行金融风险评估体系设计,并采用因子分析法来进行实证检验,分析结果表明,我国金融风险呈现震荡上升趋势,风险存在进一步扩大,并提出规避风险的建设性建议。
This paper selects four major categories indicators including macroscopic economic environment risk, monetary banking risk, bubble risk and exterior environment risk to assess financial risk, and uses factor analysis to empirically test. The results show that China＇ s financial risk presents an upward trend and exists to further expand. Then the paper puts forward constructive proposals to avoid the risk.
出处
《区域金融研究》
2012年第6期37-40,共4页
Journal of Regional Financial Research
关键词
金融风险
评估
因子分析
Financial Risk
Assess
Factor Analysis
