全球大宗商品价格异常波动对中国金融市场的影响及系统性风险防范机制研究  

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

作　　者：俞仕龙 尹玉晗 刘立峰[3] YU Shi-ong;YIN Yu-han;LIU Li-feng(School of Software Engineering,Beijing Jiaotong University,Beijing 100091;Law School,Yunnan University,Kunming,Yunnan 650504;Henan University of Economics and Law,Zhengzhou,Henan 450000)

机构地区：[1]北京交通大学软件学院,北京100091 [2]云南大学法学院,云南昆明650504 [3]河南财经政法大学,河南郑州450000

出　　处：《价格月刊》2024年第4期13-18,共6页

基　　金：国家社会科学基金青年项目“网络化社会中联合风险投资对企业新技术商业化的激励机制研究”(编号:18CJL030)。

摘　　要：全球大宗商品价格异常波动会影响中国金融市场的稳定,加大系统性风险。在此背景下,建立有效的金融市场系统性风险防范机制尤为重要。首先,分析了全球大宗商品价格现状,从供需关系、国际政治经济因素、货币政策方面探讨了引发其波动的主要原因,并深入研究了全球大宗商品价格异常波动对中国金融市场系统性风险带来的影响。其次,围绕政策调控、金融机构风险管理和监管,分析了中国金融市场系统性风险的防范机制。最后,从完善政策调控体系、加强金融机构风险管理和监管等方面提出了优化措施,以有效应对全球大宗商品价格异常波动,提高中国金融市场系统性风险防范能力。The abnormal fluctuations in global commodity prices will affect the stability of China’sfinancial market and increase systematic risks.In this context,it is particularly important to establish an effective systematic risk prevention mechanism in the financial market.First of all,this paper analyzes the current situation of global com‐modity prices,and discusses the main reasons for the fluctuations from the perspectives of supply and demand,in‐ternational political and economic factors,and monetary policies.Furthermore,it deeply studies the impact of ab‐normal fluctuations of global commodity prices on the systematic risks of China’sfinancial market.Secondly,fo‐cusing on policy regulation,risk management and supervision of financial institutions,it analyzes the prevention mechanism of systematic risks in China’sfinancial market.Finally,this paper proposes countermeasures from im‐proving the policy regulation system,strengthening risk management and supervision of financial institutions,in order to effectively respond to abnormal fluctuations of global commodity prices and enhance the systematic risk prevention ability of China’sfinancial market.

关 键 词：大宗商品价格 中国金融市场 系统性风险 

分 类 号：F726[经济管理—产业经济]