四川省金融风险监测指标体系构建与实证研究  

An Empirical Study of Constructing a Financial Risk Monitoring Index System in Sichuan Province

作　　者：贺刚[1] 龚孟林 张清 He Gang;Gong Menglin;Zhang Qing(School of Economics,Xihua University,Chengdu,Sichuan 610039,China)

机构地区：[1]西华大学经济学院,四川成都610039

出　　处：《西部经济管理论坛》2020年第4期79-87,共9页West Forum on Economy and Management

摘　　要：及时预警、防范化解区域金融风险对维护金融体系稳定和促进区域经济持续、健康发展有重要意义,因此,有必要构建区域金融风险监测指标体系对区域金融风险进行监测。文章基于经典金融风险理论,从宏观经济、区域经济和区域金融等三方面构建区域金融风险监测指标体系,并采用四川省相关数据对该体系进行了实证检验。结果表明,文章构建的区域金融风险监测指标体系能较好地测度区域金融风险。同时,本文根据实证研究结果对四川加强金融风险防范提出了相关对策建议。Timely warning,preventing and resolving regional financial risks are of great significance to maintaining the stability of the financial system and promoting the sustainable and healthy development of regional economy.Therefore,it is necessary to build a financial risk monitoring index system to detect financial risks.Based on the classical financial risk theory,this paper constructs a regional financial risk monitoring index system from three aspects:macro-economy,regional economy and regional finance;and conducts an empirical test on the system with relevant data of Sichuan province.The results show that the regional financial risk monitoring index system can measure well the regional financial risks.This paper also puts forward relevant countermeasures and suggestions for Sichuan to strengthen financial risk prevention in accordance with the empirical research results.

关 键 词：区域金融风险 指标体系 四川省 

分 类 号：F224[经济管理—国民经济]