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The Research On Precautions Of The Financial Risk Under The Open Economy

Posted on:2006-04-17Degree:MasterType:Thesis
Country:ChinaCandidate:J Y ZhouFull Text:PDF
GTID:2156360152470307Subject:International Trade
Abstract/Summary:PDF Full Text Request
The financial risk standard is a basic category of financial research. The scientific evaluation to financial risk is the basic prerequisite of financial policy and even the whole macro economic policy. At present, the mainstream views of the financial risk in China are all analyzed in terms of scale and structure of financial debt in our country, including financial risk borne directly by state revenue debt and financial risk borne by all financial debt. Still there are very big distances between these financial risk views and reality in China. Whether it could judge the current situation of the financial risk in China scientifically concerns the trends of the financial policy and other economic policies directly, and also will exert a great influence on the macroscopically economical operation in China. To analyze and judge the financial risk scientifically, it is essential to make an accurate theoretical analysis to financial risk, which is an element task and urgent and great subject in the financial theoretical research.On the basis of studying the domestic and international financial risk main viewpoints and defects of these views, this paper structures a new model to evaluate financial risk under the open economy condition, which is based on three levels of resource distribution, distribution of the finance fund and financial fund management. Namely the model is China's financial risk =Key risk + distribution risk + friction risk. It gets rid of the multiple linearity of the three variables. At the same time, the paper carries on real examples analyzing to this theoretical model; Theories combined with practices, it is figured that the three major financial risks are severe currently and have the tendency to be more serious, though directions are different; The paper makes objective analysis to causes of the financial risk of our country, using criterion and methods analysis, qualitative and quantitative analysis, comparison analysis between foreign countries and China. In order to strengthen the feasibility of financial risk analysis, I analyze the degree met with finance fund replacing the marginal utility, then deeply analyze the current situation of the financial risk of our country and origin cause of formation; Finally, I have put forward the countermeasure measure of taking precautions against and dissolving the financial risk of our country under the open economy condition mainly from the respects, such as economic system, financial system, administrative system, etc.
Keywords/Search Tags:Financial risk standards, key risk, distribution risk, friction risk, countermeasure
PDF Full Text Request
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