区域金融生态风险及其评价  

An Assessment on Regional Financial Ecological Risk

作　　者：沈传河[1] 主父海英[1] 

机构地区：[1]山东科技大学经济管理系,山东泰安271000

出　　处：《金融发展研究》2010年第3期18-22,共5页Journal Of Financial Development Research

基　　金：2009年度国家自然科学基金(70971079)项目:"基于数据挖掘的货币市场与资本市场联接途径研究"的阶段性成果之一

摘　　要：本文从深化金融生态研究的角度出发,通过借鉴生态学关于生态风险的评价理论,提出了区域金融生态风险的概念,分析了其与传统金融风险以及金融生态评价的联系和区别,并探讨了区域金融生态风险的评价原则和基本评价方法。为降低风险评价的难度,进一步建立了区域金融生态风险评价的简化框架以及相应的指标体系;并且利用生态学前沿研究成果-能值分析理论,刻画区域金融生态整体发展质量,促进金融生态观念在金融发展实践层面的应用。Aimed to deepen the study on the financial ecology, we set definition of the regionally financial ecological risk according to the ecology theory about ecological risk assessment （ERA） for the first time, analyze the distinction between it and the traditional financial risk and also the financial ecology assessment, and discuss its assessment principle and methods. With the hope of decrease in its description difficulty, we further establish the simplified assessment framework and corresponding regionally financial ecological risk assessment indices and employ advanced emergy analysis theory from the ecology to depict total development quality of the regionally financial ecology and to boost its application in the financial practice.

关 键 词：金融生态 生态风险评价 区域金融生态风险 评价指标体系 能值分析 

分 类 号：F830.2[经济管理—金融学]