中国金融服务贸易国际竞争力及其影响因素研究

发布时间：2018-03-22 17:49

本文选题：金融服务贸易　切入点：国际竞争力　出处：《北京林业大学》2013年硕士论文　论文类型：学位论文

【摘要】：随着经济全球化和自由化进程的加快,金融服务业已成为一国现代经济发展的核心行业之一,其贸易竞争力的高低是衡量一个国家国际竞争力的重要标志。本文研究的是中国金融服务贸易国际竞争力及其影响因素,旨在找出迅速提高我国金融服务贸易国际竞争力的关键,推动我国金融服务贸易稳定、快速、健康的发展。本文首先介绍了研究背景及意义、研究内容、方法和技术路线；然后对本文涉及的重要概念进行界定,对国际竞争力的基础理论、相关评价指标进行回顾和整理,总结国内外研究现状；接下来从贸易模式、贸易规模、贸易结构方面对我国金融服务贸易的现状进行分析,运用国际市场占有率、贸易竞争力指数、显示性比较优势指数三个竞争力指标对我国金融服务贸易竞争力大小进行计算,并同美国、英国、德国、日本、韩国进行比较,得出其整体竞争力较弱,在国际市场上不具备竞争优势的结论；在此基础之上,以波特的钻石模型理论为指导,对生产要素、需求要素、相关及支持性产业因素、企业战略结构与同业竞争要素、政府政策、机遇要素六方面进行理论分析,并从中选取了2000-2011年的11个经济变量指标进行主成分分析和多元回归分析,最后通过检验、估计和换算得到11个经济变量对我国金融服务贸易出口的影响方向及影响程度：即资产总额、实际使用外商直接投资、金融业人员文化结构、中国互联网普及率、居民人均可支配收入、货物贸易出口额、央行发布的存款准备金率和金融服务贸易开放度均对我国金融服务贸易出口有促进作用并且生产要素方面的指标影响力度最大,同时要控制GDP增长率,降低市场集中度和金融机构贷款利率,以取得金融服务贸易出口额的提高；最后根据实证研究得出的结论,对我国政府和金融服务机构提出相应的对策建议。
[Abstract]:With the acceleration of economic globalization and liberalization, the financial services industry has become one of the core industries in the modern economic development of a country. The level of its trade competitiveness is an important symbol to measure the international competitiveness of a country. This paper studies the international competitiveness of China's financial services trade and its influencing factors. The purpose of this paper is to find out the key to improve the international competitiveness of China's financial services trade, and to promote the stable, rapid and healthy development of China's financial services trade. This paper first introduces the research background and significance, research contents, methods and technical routes, then defines the important concepts involved in this paper, reviews and collates the basic theory of international competitiveness and relevant evaluation indicators. The current situation of China's financial services trade is analyzed from the aspects of trade model, trade scale and trade structure, and the international market share and trade competitiveness index are used to analyze the current situation of China's financial services trade. The competitiveness of China's financial services trade is calculated by three competitive indices, and compared with that of the United States, the United Kingdom, Germany, Japan and South Korea, the overall competitiveness of China is relatively weak. On the basis of the conclusion that there is no competitive advantage in the international market, and guided by Porter's diamond model theory, the factors of production, demand, related and supportive industries, the strategic structure of enterprises and the competitive factors of the same industry are discussed. Government policy, opportunity factors, six aspects of theoretical analysis, and selected from 2000-2011 11 economic variables to carry out principal component analysis and multiple regression analysis, finally passed the test, Estimated and converted to 11 economic variables on China's financial services export impact direction and impact: total assets, the actual use of foreign direct investment, the financial sector personnel cultural structure, China's Internet penetration rate, The per capita disposable income of residents, the export volume of trade in goods, the reserve requirement ratio issued by the central bank and the degree of openness to trade in financial services all have the greatest impact on the export of China's financial services trade and the indicators of factors of production. At the same time, we should control the growth rate of GDP, reduce the market concentration and the loan interest rate of financial institutions, in order to achieve the increase of export value of financial services trade. To our country government and the financial service organization puts forward the corresponding countermeasure suggestion.
【学位授予单位】：北京林业大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F752.68;F832

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