迪拜债务危机:基于主权财富基金与流动性的解析
发布时间：2019-06-11 13:56
【摘要】：通过构建风险投资行为与流动性危机模型,对投资机构的风险投资行为及其与流动性危机的关系进行了解析。同时结合"类主权财富基金"的特殊性质,对迪拜债务危机进行了现实透视,可以发现:投资机构的风险投资行为将导致社会风险资产总体规模高于社会有效水平;债务危机是投资机构非理性扩张的必然结果;迪拜"类主权财富基金"的特殊性质是引发其债务危机的重要原因。
[Abstract]:By constructing the model of venture capital behavior and liquidity crisis, this paper analyzes the venture capital behavior of investment institutions and its relationship with liquidity crisis. At the same time, combined with the special nature of "sovereign wealth fund", this paper makes a realistic perspective on Dubai's debt crisis, and finds that the venture capital behavior of investment institutions will lead to the overall scale of social risk assets higher than the social effective level; The debt crisis is the inevitable result of irrational expansion of investment institutions, and the special nature of Dubai's "sovereign wealth fund" is an important cause of its debt crisis.
【作者单位】： 西安交通大学经济与金融学院;昆士兰大学商学院;
【基金】：教育部“国际金融危机应对研究”应急课题(2009JYJR058)
【分类号】：F831
本文编号：2497238
[Abstract]:By constructing the model of venture capital behavior and liquidity crisis, this paper analyzes the venture capital behavior of investment institutions and its relationship with liquidity crisis. At the same time, combined with the special nature of "sovereign wealth fund", this paper makes a realistic perspective on Dubai's debt crisis, and finds that the venture capital behavior of investment institutions will lead to the overall scale of social risk assets higher than the social effective level; The debt crisis is the inevitable result of irrational expansion of investment institutions, and the special nature of Dubai's "sovereign wealth fund" is an important cause of its debt crisis.
【作者单位】： 西安交通大学经济与金融学院;昆士兰大学商学院;
【基金】：教育部“国际金融危机应对研究”应急课题(2009JYJR058)
【分类号】：F831
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