欧洲主权债务危机演进及对中资银行的启示

发布时间：2018-01-14 22:02

本文关键词：欧洲主权债务危机演进及对中资银行的启示　出处：《金融论坛》2012年02期 　论文类型：期刊论文

【摘要】：受全球金融危机的持续影响和欧元区制度问题的激化,欧洲主权债务危机呈愈演愈烈之势,逐步从边缘国家扩散至核心国家,并从主权债务危机向银行业危机演化。目前,欧元区重债国采取的财务整顿政策难以在短期发挥缩减赤字的作用,反而加大复苏风险;对重债国援助资金总量有限,其发放门槛徒增短期违约风险;欧洲央行购买国债虽有利于缓解危机恶化,但量化宽松的政策与其控制通胀的设立宗旨存在矛盾。在此背景下,中资银行应调整涉欧资产配置,进一步加强国别风险研究和管理,积极稳健地推进国际化经营,打造资产、业务和经营地域多元化的国际化银行。
[Abstract]:Continue to intensify the impact of the global financial crisis and the euro zone system, the European sovereign debt crisis has become increasingly fierce, gradually from the edge of the national spread to core countries, and from the sovereign debt crisis to the banking crisis. At present, the euro zone chongzhaiguo to rectify financial policy is difficult to play the role in deficit reduction the short term, but increase the risk of recovery; aid for heavily indebted countries limited amount of funds, the payment threshold increase the short-term risk of default; the European Central Bank to buy bonds is conducive to ease the crisis, but the quantitative easing policy to control inflation and the purpose of the establishment of the existence of contradictions. Under this background, Chinese commercial banks should adjust to the European asset allocation, further strengthen the country risk research and management, actively and steadily promote the internationalization of business, build assets, business and operation of regional diversified international banks.

【作者单位】：中国工商银行城市金融研究所;
【分类号】：F832.2
【正文快照】： 由希腊撬动的欧洲主权债务危机,自2010年以来呈现持续蔓延之势,葡萄牙、爱尔兰、意大利、希腊和西班牙五国(以下简称“PIIGS五国”)主权信用评级被相继大幅下调,法国、德国也难以独善其身,欧元区或面临生存考验。同时,随着危机从主权债务向银行业蔓延,市场资金链日趋紧张,各

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