全球大宗商品价格异常波动对中国金融市场系统性风险的影响与防范机制研究  

Research on the impact of abnormal fluctuations of global commodity prices on the systematic risk of China’s financial market and the prevention mechanism

作　　者：张颖[1] 李佳彧 ZHANG Ying;LI Jia-yu(Business School,Central South University,Changsha,Hunan 410083)

机构地区：[1]中南大学商学院,湖南长沙410083

出　　处：《价格月刊》2023年第9期1-8,共8页

基　　金：国家社科基金重大项目“交通污染排放的社会外部性及其对公共健康的影响”(编号:17ZDA081)。

摘　　要：全球范围内,国际大宗商品价格一直受到不同国家和地区高度关注。近些年来,受复杂多变的国际环境影响,全球大宗商品价格出现异常波动。这一情况对中国金融市场产生了重大影响。围绕大宗商品的内涵和特点、大宗商品价格波动等问题进行解读,分析大宗商品价格波动对金融市场所产生的影响。以中国金融市场为研究对象,分析中国经济与金融市场的特点及全球大宗商品价格异常波动的影响机制、系统性风险影响。结合现实情况,从优化价格管理体制及方式、严密监控管理大宗商品价格波动等方面出发,有效防范全球大宗商品价格异常波动产生的中国金融市场系统性风险。In the world,the price of international commodities has always been the focus in different countries and regions.In recent years,due to the complex and ever-changing international environment,global commodity prices have experienced abnormal fluctuations,which has had a significant impact on China’s financial market.This paper analyzes the impact of commodity price fluctuations on financial markets by interpreting the connotation and characteristics of commodities,and issues related to commodity price fluctuations.Then,taking China’s financial market as the research object,it analyzes the characteristics of China’s economy and financial market,the impact mechanism and systematic riskof abnormal fluctuations in global commodity prices.Based on the real situation,this paper proposes to effectively prevent the systematic risks of China’s financial market caused by the abnormal fluctuations of global commodity prices from the aspects of optimizing the price management system and methods and closely monitoring and managing commodity price fluctuations.

关 键 词：大宗商品 价格波动 金融市场 系统性风险 防范机制 

分 类 号：F726[经济管理—产业经济]