经济全球化背景下金融风险管理的研究.pdfVIP

Abstract Worldwide Droduction．flee trade．global manet and information technology．all of these are combining to speed up the pace of the financial globalization Meanwhile． fnancial globalization correspondingly keeps adding to the dynamic changes of the world economy．and plays an important role under the global circumstance．However． financial globalization is a two—edged weapon．It brings about financial disasters while creating many economic miracles One of the major side—effects of the financial globalization is the financial risk spreading to every comer of the world Since 1 090s．world．wide financial risk has wanned us：financial risk greatly hampers the healthx，economic growth and the traditional financial risk control mechanism has been proved to be ineffective in regulating financial chaos Therefore．it is a must to look for new approaches to deceive．supervise and prevent the risks in the bud Moreover．governments．the supervisor of econom)．should join hands in world financial affairs to cooperate and coordinate each other． This dissertation looks al the latest economic development in this century by comprehensively analyzing the cause—effect relationship between financial globlization and financial risk The thesis consists of four parts：(1)financial globalization and its risks(2)risk diagnosis and supervision(3)strate937 on risk control f41 policy·makings election of financial risk control in China Based on the case studies of financial problems at home and aboard．the thesis devotes to a new outlook of Chinese financial refornl Keywords：Financial globalization．Financial risk．Risk contro 前 言 跨入21世纪，世界经济发展形势发生明显的变化：美国经济发 展放缓，美联储屡次降息均未能奏效：日本，昔日经济奇迹楷模，今 日却历经增长停止之苦：在欧洲，欧元持续走软，经济发展更加扑朔 迷离。而在中国，随WTO的临近，行业竞争激烈，企业并购风潮涌 动，r+J国消费者消费信用观念转变，人民币利率、}r：率市场化呼声高 涨，证券市场相继开放B股投资条件并启动了开放式基金??，所 有这‘切都表明，经济全球化jF方兴未艾，中国正以强劲的势头迎接 挑战，努力实现经济腾匕。 但是，随着各国经济活动互相渗透，世界经济的依存度加深，这 在国际金融领域表现为金融令球化发展，各国利率、汇率波动颇大， 各国政府干预经济力度加强。同时，国际游资在各国间的流动更加频 繁，给各国金融的管理形成乐力。由于经营不善、风险防范置后等原 因造成银行倒闭、政府外债剧增的事件层出不穷，连续不断的