金融集聚驱动产业结构优化研究

发布时间：2018-01-23 05:34

本文关键词： 金融集聚产业结构优化价值链升级因子分析协整模型　出处：《北京交通大学》2017年硕士论文　论文类型：学位论文

【摘要】：产业结构的转型升级,需要一个健全完善的金融体系来支撑。金融集聚可以实现资源的优化配置,并通过集聚效应和扩散效应来促进产业结构的优化调整和经济的快速发展。北京市汇集了大量的金融机构,在全国金融体系中处于核心地位,已经成为全国资金清算中心、金融决策中心和管理中心。2014年,北京市金融产业增加值是3357.71亿元,占GDP的比重为15.74%,北京市的金融发展水平比较高。首先对金融集聚和产业结构优化理论进行梳理,明确金融集聚影响产业结构的作用路径,具体包括以下五个方面:金融集聚可以缓解产业结构优化调整过程中的资金约束,减少信息搜寻成本,降低融资成本,弥补资金需求与供给不匹配的缺陷;促进资源的优化配置,引导资金流向收益率高的行业;促进技术创新水平的提高,为产业结构的调整提供技术支持;推动新兴产业的发展,并对其他关联产业产生辐射作用,实现要素的最优配置和各个产业的协同发展;为产业结构转型调整提供风险分散和管理机制;其次,以北京市金融集聚和产业结构优化为研究对象,对北京市的金融集聚发展现状和产业结构发展现状进行了描述性统计分析,并选取北京市2001年-2014年的数据,运用因子分析法对北京市的金融集聚水平进行综合测度,从国内和全球化角度对北京市产业结构优化水平进行衡量,分别采用第三产业增加值占GDP的比重和价值链升级指数来衡量北京市的产业结构优化水平;最后,运用协整模型和误差修正模型对北京市的金融集聚水平和产业结构优化关系进行实证研究。通过理论和实证分析得出以下结论:北京市的金融集聚特征明显,第三产业发展水平比较高,对北京市的经济增长做出了很大贡献,产业结构相对比较合理,但是北京处于出口竞争劣势,在全球价值链的位置处于低端;从国内角度分析,北京市金融集聚有效促进了产业结构优化,即金融集聚促进了北京市产业规模的扩大及内部结构的调整;从全球价值链升级角度分析,北京市的金融集聚水平与价值链升级是负相关关系,没有充分发挥金融集聚对价值链升级的作用。
[Abstract]:The transformation and upgrading of industrial structure need a sound financial system to support. Financial agglomeration can achieve the optimal allocation of resources. And through the agglomeration effect and diffusion effect to promote the optimization of industrial structure adjustment and rapid economic development. Beijing brings together a large number of financial institutions in the national financial system in the core position. In 2014, the added value of Beijing's financial industry was three hundred and thirty-five billion seven hundred and seventy-one million yuan, accounting for 15.74% of GDP. The level of financial development in Beijing is relatively high. Firstly, the theory of financial agglomeration and industrial structure optimization is combed to clarify the role of financial agglomeration in industrial structure. It includes the following five aspects: financial agglomeration can alleviate the financial constraints in the process of industrial structure optimization and adjustment, reduce the cost of information search, reduce the financing cost, and make up for the deficiency of mismatch between capital demand and supply; To promote the optimal allocation of resources and guide the flow of funds to industries with high returns; To improve the level of technological innovation and provide technical support for the adjustment of industrial structure; Promote the development of emerging industries, and produce radiation to other related industries, achieve the optimal allocation of elements and the coordinated development of each industry; To provide the risk dispersion and management mechanism for the adjustment of industrial structure; Secondly, taking the financial agglomeration and industrial structure optimization of Beijing as the research object, the paper makes a descriptive statistical analysis on the development of financial agglomeration and industrial structure in Beijing. And select the data from 2001 to 2014 in Beijing, using factor analysis to measure the financial agglomeration level of Beijing. This paper measures the industrial structure optimization level of Beijing from the angle of domestic and globalization, and adopts the proportion of tertiary industry added value to GDP and the value chain upgrading index to measure the industrial structure optimization level of Beijing. Finally. The co-integration model and error correction model are used to study the relationship between financial agglomeration level and industrial structure optimization in Beijing. Through theoretical and empirical analysis, the following conclusions are drawn: the characteristics of financial agglomeration in Beijing are obvious. The tertiary industry has a relatively high level of development, which has made a great contribution to the economic growth of Beijing. The industrial structure is relatively reasonable, but Beijing is at a competitive disadvantage in exports and is at the low end of the global value chain. From the domestic point of view, Beijing financial agglomeration effectively promotes the optimization of industrial structure, that is, financial agglomeration promotes the expansion of Beijing's industrial scale and the adjustment of its internal structure. From the perspective of global value chain upgrading, the financial agglomeration level in Beijing is negatively related to value chain upgrading, and the role of financial agglomeration in value chain upgrading has not been brought into full play.
【学位授予单位】：北京交通大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F832.7;F121.3

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