基于非平衡统计力学的金融中心生态位研究

发布时间：2018-03-25 00:22

本文选题：金融中心　切入点：生态位　出处：《天津大学》2012年硕士论文

【摘要】：本文从金融中心生态位这一新的视角出发，以非平衡统计力学中的最大熵原理为理论基础研究了金融中心演化的动力学特征。首先，本文将金融中心理论和生态位理论相结合提出金融中心生态位的概念，并从经济基础，金融实力，，人力资源、外部环境和政策环境五个维度定义了多维金融中心生态位；其次，根据非平衡力学中的最大熵原理（MGEP）建立了金融中心演化动力学模型，并根据金融中心演化动力学模型对金融中心生态位进行了重构；再次，应用自组织特征映射网络（SOM）方法对金融中心的演化进行数值模拟，最终得到金融中心生态位演化的综合模式；然后对我国29个经济发达城市进行实证研究，识别出它们的金融中心生态位及其形成过程，得出结论我国三大经济圈珠江三角洲、环渤海经济圈、长江三角洲的区域金融中心分别是深圳、北京和上海，上海拥有最完善的金融中心生态位是我国的国家级金融中心，而北京则更适合定位为我国的金融政策中心，并对我国的金融建设给出相关建议；最后研究了上海10年来的金融中心生态位演化，得出结论上海与国际性金融中心还有较大的差距，特别是金融市场需要进一步完善，进而对上海进一步建设国际金融中心给出相关建议。
[Abstract]:In this paper, the dynamic characteristics of the evolution of financial center are studied based on the maximum entropy principle in non-equilibrium statistical mechanics from a new perspective of financial center niche. This paper puts forward the concept of financial center niche by combining financial center theory with niche theory, and defines multi-dimensional financial center niche from five dimensions: economic base, financial strength, human resources, external environment and policy environment. Based on the maximum entropy principle in nonequilibrium mechanics, the evolution dynamics model of financial center is established, and the niche of financial center is reconstructed according to the dynamic model of evolution of financial center. The self-organizing feature mapping network (SOM) method is used to simulate the evolution of financial center. Finally, a comprehensive model of niche evolution of financial center is obtained, and an empirical study is carried out on 29 economically developed cities in China. By identifying the niche of their financial centers and their forming process, we can draw a conclusion that the three major economic circles of China, the Pearl River Delta, the Bohai Rim Economic Circle and the Yangtze River Delta, are the regional financial centers of Shenzhen, Beijing and Shanghai, respectively. Shanghai has the most perfect financial center niche is our country's national financial center, while Beijing is more suitable for our country's financial policy center, and gives the related suggestion to our country's financial construction; Finally, the paper studies the niche evolution of Shanghai's financial center in the past 10 years, and concludes that there is still a big gap between Shanghai and the international financial center, especially the financial market needs to be further improved. Furthermore, some suggestions are given to Shanghai to further build an international financial center.
【学位授予单位】：天津大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F830;F224

【参考文献】