Font Size: a A A

The Study Of International Capital Flow Risk

Posted on:2006-06-04Degree:MasterType:Thesis
Country:ChinaCandidate:G M WangFull Text:PDF
GTID:2179360155955955Subject:Finance
Abstract/Summary:PDF Full Text Request
International capital flow has important impetus function for the economic development, while international capital flow can also bring many risks to economy. This article probes into the actual and latent risk brought by international capital flow, and analyzes the formation and proliferation mechanism of risk specifically, proposes the corresponding supervision strategy from the financial perspective concerning our country's real situation. The full text divides six chapters: The first chapter analyses the influence of international capital, proposes the necessity for researching the risk of international capital flow, then reviews the related research results about the international capital flow risk and the supervision abroad and from domestic, summarizes a variety of methods used in this article. Finally evaluates this article and poses possible innovations. The second chapter, inspects the concept of capital, international capital, international capital flow risk and the financial supervision, and makes the explicit definition for them, then briefly analyzes income mechanism which the international capital brings to a country, and analyzes the related theories specifically, constructs theory foundation for this article. The third chapter, classifies the international capital flow risk concretely, analyses the international capital flow risk and exchange rate risk from the macroscopic aspect. On this basis, analyses the implications brought by the international capital flow, such as foam economy, debt crisis, financial crisis and so on. If the above problems deteriorate, then financial crisis will erupt finally. The fourth chapter, analyses the conduction and proliferation mechanism about the international capital flow risk, discusses how to conduct the risk through transnational investment, through the exchange rate and the foreign trade. So the bank and debt system is the core of this chapter. At the same time, using the game theory analyzes proliferation mechanism from the individual investor's perspective. The fifth chapter, according to the present situation about international capital flow in our country, analyses the latent risk of our country from the debt system, direct investment system, and the financial system. After that, points out the latent risk in the advent of the account opening in view of our country. The sixth chapter, puts forward many supervision methods from financial aspect, such as foreign loan management, monetary policy regulation, interest rate and exchange rate regulation in order to reduce the international capital flow risk.
Keywords/Search Tags:International capital flow, Risk, Finance supervision
PDF Full Text Request
Related items