人民币国际化程度及影响因素的统计分析

发布时间：2018-06-25 19:10

本文选题：货币国际化 + 人民币国际化　；参考：《辽宁大学》2014年硕士论文

【摘要】：本文从货币国际化统计测度的理论基础出发，介绍了现有主要国际货币产生和发展的进程，阐释了货币国际化的定义和国际货币的职能，并在这些发达国家货币国际化经验分析的基础上，总结出货币国际化的影响因素，包括经济实力、金融市场发达程度、币值稳定性以及网络外部性，并分析了货币国际化给本国带来的经济、金融、贸易、货币政策等方面的效应。在货币国际化统计测度的理论基础上，本文建立了货币国际化的统计指标体系，，并对指标的含义和处理方法进行了详细说明。对当前较多采用的货币国际化测度的统计方法进行了阐述与比较，进而提出了本文采用的分析方法，即因子分析法。利用建立的货币国际化统计指标体系，对反映人民币国际化程度的各个指标进行了统计描述分析，并与其他主要国际货币国进行了对比；对人民币国际化程度进行了测算，构造了人民币国际化程度指数，并对人民币国际化的主要影响因素及人民币国际化程度变化趋势进行了分析；选用2001年、2011年人民币、美元、欧元、英镑、日元的截面数据，对各主要国际货币国际化的程度进行测度和比较，找出当前人民币国际化程度相比主要国际货币的差距。最后，本文分析了人民币国际化对中国的效应，以及影响人民币国际化进程的主要因素，并据此给出了推进人民币国际化的政策建议。
[Abstract]:Based on the theoretical basis of the statistical measure of currency internationalization, this paper introduces the process of the emergence and development of the existing major international currencies, and explains the definition of currency internationalization and the function of international currency. Based on the empirical analysis of currency internationalization in these developed countries, the paper summarizes the influencing factors of currency internationalization, including economic strength, financial market development, currency stability and network externalities. It also analyzes the economic, financial, trade and monetary policy effects brought by currency internationalization. On the basis of the theory of statistical measure of currency internationalization, this paper establishes the statistical index system of currency internationalization, and explains the meaning and treatment method of the index in detail. This paper expounds and compares the statistical methods of currency internationalization, and then puts forward the analysis method, I. E. factor analysis, which is used in this paper. Using the established statistical index system of currency internationalization, this paper makes a statistical description and analysis of each index reflecting the degree of RMB internationalization, and compares it with other major international monetary countries, and calculates the degree of RMB internationalization. This paper constructs the internationalization degree index of RMB, analyzes the main influencing factors of RMB internationalization and the trend of RMB internationalization, selects the cross section data of RMB, USD, EUR, GBP and JPY in 2001 and 2011. This paper measures and compares the degree of internationalization of major international currencies and finds out the gap between the degree of internationalization of RMB and that of major international currencies. Finally, this paper analyzes the effect of RMB internationalization on China and the main factors affecting the process of RMB internationalization, and gives some policy suggestions on how to promote RMB internationalization.
【学位授予单位】：辽宁大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F832.6

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