首页|中国地区金融风险的空间差异研究

中国地区金融风险的空间差异研究

扫码查看
在金融风险多点爆发的背景下,以防控地区金融风险为目标,采用熵值法、Dagum基尼系数及空间计量模型等,测算并分析我国各省域和东、中、西及东北四大板块的金融风险水平、空间差异及变动特征.得出:①各省金融风险水平存在"东高西低"的区位特征,其中,北京、福建和上海的金融风险虽高、但呈下降趋势;②地区金融风险空间差异有一定扩大态势,且板块间差异是主要来源,这给金融风险联防联控带来较大阻力;③地区间金融风险存在由西向东、由北向南再向北的空间扩散特征,但HL和LH型集聚区数量不断增加,证明了当前金融风险空间差异主要表现在邻近地区间;④互联网快速发展和房地产泡沫是全国总体和东部地区金融风险空间差异扩大的主要成因.
STUDY ON SPATIAL DIFFERENCES OF FINANCIAL RISKS IN CHINA
Against the backdrop of continuously increasing regional financial risks and increasing contagion of inter-regional financial risks,with the goal of preventing and controlling regional financial risks,firstly,re-gional financial risk measurement indicators are constructed from five dimensions:finance,enterprises,gov-ernment,households,and macro environment.With the data of 31 provinces in China(excluding Hong Kong,Macao and Taiwan)from 2007 to 2019 as samples,the entropy method was used to evaluate the financial risk levels of each province,and it is found that there is a regional heterogeneity of"high in the east and low in the west"in the financial risk levels of each province;Although the overall financial risk of the country has been decreasing year by year,Liaoning,Zhejiang,and Guangdong are facing increasing pressure from finan-cial risks;Secondly,the Dagum Gini coefficient and its decomposition method were used to explore the spa-tial differences in financial risks among the four major urban sectors in China.It is found that there are cer-tain differences in financial risk levels among provinces within the four major sectors and among them.In the process of risk prevention and control,the differences between the four major sectors are still the main source of resistance.The gap between the northeast region and the other three major sectors is the largest,and it is the biggest obstacle to the overall prevention of financial risks;Finally,the spatial econometric model is used to analyze the performance and causes of regional financial risk spatial differences.It is con-cluded that there is a significant spatial agglomeration feature in the overall financial risk level across the country,showing a diffusion effect from west to east,from north to south and then to north.

regional financial riskspatial differencesfinancial risk prevention

王潇谊、沈悦、王小霞

展开 >

西安电子科技大学,西安 710126

西安交通大学经济与金融学院,西安 710049

西安财经大学经济学院,西安 710100

地区金融风险 空间差异 金融风险防范

国家社会科学基金

19BYJ259

2024

人文地理
西安外国语大学

人文地理

CSTPCDCSSCICHSSCD北大核心
影响因子:1.522
ISSN:1003-2398
年,卷(期):2024.39(2)