In today's global economic environment,the banking industry faces many challenges.The uncertainty of economic policies and fluctuations in investor sentiment have had a profound impact on the stability and development of banking industry.This article uses CoVaR model to measure the systemic financial risks of 22 representative listed banks from 2008 to 2022.By constructing a regression model,the paper conducts an in-depth study on how investor sentiment affects the systemic financial risks of banks in the context of economic policy uncertainty.Research shows that economic policy uncertainty significantly enhances systemic financial risks in banks,and investor sentiment plays a significant mediating role in this process.Based on this,corresponding strategies have been proposed,including correctly handling the relationship between economic policy uncertainty and systemic financial risks in banks.Investors should maintain rational investment and establish an open and transparent information system.
economic policy uncertaintyinvestor sentimentsystemic financial risks in banks
NETL
NSTL
万方数据
维普
