美国量化宽松政策对我国金融安全的冲击效应研究

发布时间：2018-06-13 02:10

本文选题：量化宽松 + 金融安全　；参考：《中国海洋大学》2013年硕士论文

【摘要】：美国次贷危机引发的金融危机,给全球的经济带来了以前未有的冲击,甚至造成一些国家金融系统瘫痪。美国面对国内经济疲软、失业率居高不下的背景下,推出了量化宽松政策,向市场大量注入流动性。在全球化的背景下,中国作为发展中国家,金融市场尚不完善,金融体系有待提高,难免会受到美国量化宽松政策的影响。而金融安全作为国家经济安全的一部分,在国家经济安全中的作用越来越大。因此对于金融安全的关注十分必要。本文以美国量化宽松政策和我国金融安全状况为研究对象,探讨以下问题：1)分析美国量化宽松政策的影响；2)建立我国金融安全指标体系；3)分析美国量化宽松政策对我国金融安全的冲击。针对上述问题。本文的研究工作和主要贡献集中在以下几个方面：首先,针对美国量化宽松政策的影响,本文从美国量化宽松的提出原因、美国量化宽松的目的及美国量化宽松对全球的影响等方面展开,分析美国量化宽松的影响。其次,通过参考相关金融安全的文献及国际标准、惯例,建立了我国金融安全指标体系。在建立指标体系的基础上,分析美国量化政策对我国金融安全的影响渠道及美国量化宽松政策对金融安全指标体系相关指标的影响。最后,关于美国量化宽松政策对我国金融安全的冲击方面,本文通过定性定量相结合的方式进行分析。在上文的分析基础上,本文对美国量化宽松政策对我国金融安全的冲击效应展开实证研究。本文参考相关文献及我国现状选取金融安全相关指标,构建VAR模型通过脉冲响应函数分析美国量化宽松政策对我国金融安全三方面主要指标的冲击。研究发现,美国量化宽松政策对我国宏观经济安全、微观金融安全、对外金融安全各主要指标有显著的冲击效应,从而对我国的金融安全有明显的冲击效应。
[Abstract]:The financial crisis caused by the subprime mortgage crisis in the United States has brought unprecedented impact to the global economy, and even caused the financial system of some countries to collapse. Faced with a weak domestic economy and stubbornly high unemployment, the United States launched quantitative easing, pumping liquidity into the market. In the context of globalization, China as a developing country, the financial market is not perfect, the financial system needs to be improved, it will inevitably be affected by the United States quantitative easing policy. As a part of national economic security, financial security plays a more and more important role in national economic security. Therefore, it is necessary to pay attention to financial security. This paper takes the quantitative easing policy of the United States and the financial security situation of our country as the research object, discusses the following question: 1) analyzes the influence of the quantitative easing policy of the United States (2) establishes the financial security index system of our country; 3) analyze the impact of quantitative easing on China's financial security. In response to the above problems. The research work and main contributions of this paper are focused on the following aspects: first of all, in view of the impact of quantitative easing policy in the United States, this paper puts forward the reasons for quantitative easing in the United States. The purpose of quantitative easing in the United States and the global impact of quantitative easing in the United States are discussed and the impact of quantitative easing in the United States is analyzed. Secondly, the index system of China's financial security is established by referring to the relevant financial security literature and international standards and practices. Based on the establishment of the index system, this paper analyzes the influence channels of the quantitative policy of the United States on the financial security of our country and the influence of the policy of quantitative easing of the United States on the related indicators of the index system of financial security. Finally, the impact of quantitative easing on China's financial security is analyzed by combining qualitative and quantitative methods. Based on the above analysis, this paper conducts an empirical study on the impact of quantitative easing on China's financial security. In this paper, referring to the relevant literature and the current situation of our country, we select the relevant indexes of financial security, and construct a VAR model to analyze the impact of the quantitative easing policy of the United States on the three main indicators of financial security in China through the impulse response function. It is found that the quantitative easing policy of the United States has a significant impact effect on China's macroeconomic security, micro-financial security and foreign financial security, and thus has an obvious impact effect on China's financial security.
【学位授予单位】：中国海洋大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F827.12;F832

【参考文献】