基于城市金融竞争力评价的我国多层次金融中心体系  

Study on the multilayer financial center system in China based on evaluation of urban financial competitiveness

作　　者：梁小珍[1] 杨丰梅[1] 部慧[2] 车欣薇[2] 王拴红[3] 

机构地区：[1]北京化工大学理学院,北京100029 [2]北京航空航天大学经济管理学院,北京100191 [3]中国科学院研究生院管理学院,北京100190

出　　处：《系统工程理论与实践》2011年第10期1847-1857,共11页Systems Engineering-Theory & Practice

基　　金：国家自然科学基金(70801003;71003004);中央高校基础科研业务费专项基金(ZZ0915;YWF-10-06-002);北京化工大学学科建设项目

摘　　要：为了对我国的多层级金融中心体系进行研究,论文设计了一套系统的评价方法.在评价过程中,首先建立了评价各城市金融竞争力的指标体系,接着采用熵权法、灰色关联分析法、主成分分析法等对我国21个大中城市的金融竞争力进行了评价,再运用Kendall协同系数检验法对三种方法评价结果的一致性进行了检验并进行组合评价,给出了各城市金融竞争力的排名,最后还运用K-均值聚类分析法将21个城市划分了层级.根据评价的结果以及区域经济发展的特点和各城市的优势和差异,对我国多层次金融中心体系格局的构建给出了政策建议.In order to study the multilayer financial center system in China,this paper designed a systematic evaluation methodology.Firstly,we established an evaluation index system of urban financial competitiveness.Secondly,based on the index system that had been established,we used three methods, including entropy weight method,grey relational analysis and principal component analysis,to evaluate the financial competitiveness of 21 large cities in China.Thirdly,we examined the consistency of these three methods by using Mann-Kendall test,and then conducted a combined evaluation.Finally,we divided these cities into different groups by applying K-means clustering,based on the financial competitiveness. According to the results of evaluation,as well as the features of Chinese regional economic development, the competitive advantages of each city,and differences between them,this paper put forward some policy proposals for the construction of multilayer financial center system in China.

关 键 词：金融中心体系 组合评价 熵权法 灰色关联分析 主成分分析 聚类分析 

分 类 号：F832.7[经济管理—金融学]