山东城市金融竞争力研究

发布时间：2018-03-14 22:20

本文选题：金融竞争力　切入点：主成分分析　出处：《中国海洋大学》2012年硕士论文　论文类型：学位论文

【摘要】：“物竞天择，适者生存。”竞争是市场经济的自然属性和基本要义，是推动市场经济发展的不竭动力。现代市场经济作为与人类社会发展相适应的现代经济形态，决定了市场竞争更趋激烈和复杂，一个市场主体要在全球化、高科技化和信息化浪潮汹涌的现代市场竞争中成为优胜者，就必须具有很强的综合实力。对我国现阶段来说，金融正处在飞速发展的时期，金融的作用己经深入到我国社会经济生活的方方面面。金融是现代经济的核心，金融业的发展既影响着经济贸易，又在很大程度上关系着社会民生。在国家第十二个五年规划中，深化金融体制改革被写进其中。全面推动金融改革、开放和发展，构建组织多元、服务高效、监管审慎、风险可控的金融体系，不断增强金融市场功能，更好地为加快转变经济发展方式服务。因此，深化金融体制改革，提升城市和区域金融竞争力，为经济又好又快的发展服务显得尤为重要。文章在分析影响城市金融竞争力内外各种因素的基础上，构建了一套切实可行的评价城市金融竞争力的指标体系，然后对城市金融竞争力的差异进行深入挖掘，比较分析城市金融发展存在的问题，以期提出提升城市金融竞争力的可行方案，促进城市经济金融良好持续快速发展。文章首先梳理了城市金融竞争力的相关理论，界定了城市金融竞争力的涵义，对比分析了国内外对城市金融竞争力研究的评价方法和模型，以此明确了本文研究的主要方法。文章遵循城市金融竞争力测度指标体系构建的基本原则，依照城市金融竞争力的影响内外因素，从金融发展度、经济持续力、金融产业偏离份额、基础设施支持力和对外开放力等十个方面，，然后确定了评价山东城市金融竞争力的指标体系。本文引入主成分分析方法和灰色关联度法对山东城市金融竞争力进行评价，算出得分和排名；随后，又引入模糊曲线法通过分析山东城市金融竞争力与各分力的拟合关系来对城市金融竞争力的假说进行检验；利用2005年—2010年数据对山东城市金融竞争力进行动态分析；最后引入聚类分析方法对山东城市金融竞争力进行层次等级分类，得出相似的组别。评价结果表明青岛市和济南市在城市金融竞争力排名中名列前两名，莱芜市排名最后；山东城市金融竞争力各分力对综合竞争力有正相关关系，只有对外开放力变化有些复杂。青岛、济南和烟台在近六年的排名中比较稳定，位居前列，威海、莱芜等有些起伏。在层级分类中，青岛市位居第一类、济南和烟台位居第二类，潍坊、淄博、威海和东营为第三类，莱芜和日照位居最后一类，其他为第四类。最后，结合前面分析研究，本文给出了提升山东城市金融竞争力的基本路径的设计方案。
[Abstract]:"Natural selection, survival of the fittest." Competition is the natural attribute and basic meaning of market economy and the inexhaustible motive force to promote the development of market economy. Modern market economy is a modern economic form adapted to the development of human society. It is decided that the market competition is more intense and complex. If a market main body wants to be the winner in the globalization, high technology and information wave of the modern market competition, it must have a strong comprehensive strength. At the present stage of our country, finance is in a period of rapid development, and the role of finance has already penetrated into all aspects of our country's social and economic life. Finance is the core of modern economy, and the development of financial industry not only affects economic trade, but also affects economic and trade. In the 12th Five-Year Plan of the State, deepening the reform of the financial system was written into it. Comprehensively promoting financial reform, opening up and developing, building a pluralistic organization, efficient service, and prudent supervision, A risk-controllable financial system is constantly enhancing the function of the financial market and better serving to speed up the transformation of the mode of economic development.Therefore, deepening the reform of the financial system and enhancing the financial competitiveness of cities and regions, It is particularly important to serve the economy well and quickly. On the basis of analyzing the internal and external factors affecting the competitiveness of urban finance, this paper constructs a set of feasible index system to evaluate the competitiveness of urban finance, and then excavates the differences of the competitiveness of urban finance deeply. This paper compares and analyzes the problems existing in the development of urban finance in order to put forward feasible plans to enhance the competitiveness of urban finance and to promote the good and sustained rapid development of urban economy and finance. Firstly, this paper combs the relevant theories of urban financial competitiveness, defines the meaning of urban financial competitiveness, and compares the evaluation methods and models of the research on urban financial competitiveness at home and abroad. The paper follows the basic principles of the measurement index system of urban financial competitiveness, according to the influence of internal and external factors of urban financial competitiveness, from the degree of financial development, economic sustainability, The financial industry deviates from its share, infrastructure support and opening to the outside world in ten areas, Then it determines the index system of evaluating Shandong city financial competitiveness. This paper introduces principal component analysis method and grey relational degree method to evaluate Shandong city financial competitiveness, and calculates the score and ranking. The fuzzy curve method is also introduced to test the hypothesis of urban financial competitiveness by analyzing the fitting relationship between Shandong urban financial competitiveness and its components, and the dynamic analysis of Shandong urban financial competitiveness is carried out by using the data from 2005 to 2010. Finally, the cluster analysis method is introduced to classify Shandong urban financial competitiveness, and the similar groups are obtained. The evaluation results show that Qingdao and Jinan are among the top two cities in the ranking of financial competitiveness, while Laiwu is the last. Qingdao, Jinan and Yantai are relatively stable in the rankings of the past six years, ranking in the forefront, Weihai, Laiwu, and so on. In the hierarchical classification, Qingdao is in the first category. Jinan and Yantai are in the second category, Weifang, Zibo, Weihai and Dongying are the third, Laiwu and Rizhao are the last category, and the others are 4th. This paper gives the design scheme of the basic path to enhance the competitiveness of Shandong city finance.
【学位授予单位】：中国海洋大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F832.7

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