基于金融复杂系统脆性视角的金融风险研究的中期报告.docxVIP

基于金融复杂系统脆性视角的金融风险研究的中期报告 摘要： 本文以金融复杂系统的脆性为视角，对金融风险进行了研究。首先，分别对金融复杂系统和脆性进行了定义和解释。然后，以美国次贷危机为例，从网络拓扑分析、系统动力学和经济网络分析等角度对其脆性进行了分析。接着，结合中国金融市场的实际情况，对其存在的脆弱性进行了评估，并提出了相应的风险防范措施。最后，对金融复杂系统的脆性进行了总结，并提出了未来研究的方向。 关键词：金融复杂系统，脆性，金融风险，网络拓扑分析，系统动力学，经济网络分析 Abstract: From the perspective of the fragility of financial complex systems, this paper studies the financial risks. Firstly, the definitions and explanations of financial complex systems and fragility are given respectively. Then, taking the subprime crisis in the United States as an example, the fragility of the crisis is analyzed from the perspectives of network topology analysis, system dynamics and economic network analysis. Furthermore, combined with the actual situation of Chinas financial market, the existing fragility is evaluated and corresponding risk prevention measures are proposed. Finally, the fragility of financial complex systems is summarized, and future research directions are proposed. Keywords: financial complex systems, fragility, financial risk, network topology analysis, system dynamics, economic network analysis.