摘要
本文从区域经济、区域金融和影子银行体系关联度三个层面,构建区域金融风险预警体系,并运用熵值法等确定区域金融风险各层级指标权重,为防范和化解区域性金融风险提供决策依据。
This paper constructs the regional risk warning system from three aspects of regional economy, regional finance and relevancy of shadow banking system. The weight of index of each level’s regional financial risk is determined by entropy value method. Based on relevant data of Shandong Province during 2015 to 2018, empirical analysis is carried to evaluate the regional financial risk momentum, to estimate the overall and local financial risk and the change of financial risk, as well as to offer early warning on regional financial risk of Shandong Province. In result, the paper provides the decision-making basis for the prevention and resolution of regional financial risk in Shandong Province.
出处
《西部金融》
2019年第4期84-87,共4页
West China Finance
关键词
区域金融风险
熵值法
风险预警
regional financial risk
entropy value method
risk warning
