浅议“一带一路”战略中的国别风险管控——基于国别经济风险评估模型的研究
发布时间：2018-09-18 13:52
【摘要】："一带一路"沿线国家发展状况不一,国内银行和企业在开展相关跨境业务时,不可避免地面临东道国的国别风险。针对此问题,本文选取相关经济指标,采用主成分分析方法,建立国别经济风险评估模型,并选取泰国历史上的风险迁徙状况对模型进行检验,之后提出控制国别风险的相关建议,以期为中国银行和企业"走出去"建设"一带一路"提供参考。
[Abstract]:The development of different countries along the "one belt and one road" is different. When domestic banks and enterprises are carrying out cross-border business, they will inevitably face the country's risk of host country. In view of this problem, this paper selects relevant economic indicators, adopts principal component analysis method, establishes national economic risk assessment model, and selects risk migration in Thailand's history. After examining the model, relevant suggestions on controlling country risk are put forward to provide reference for Chinese banks and enterprises to "go out" and build "one belt and one road".
【作者单位】： 中国人民大学财政金融学院;对外经济贸易大学金融学院;
【分类号】：F125
本文编号：2248120
[Abstract]:The development of different countries along the "one belt and one road" is different. When domestic banks and enterprises are carrying out cross-border business, they will inevitably face the country's risk of host country. In view of this problem, this paper selects relevant economic indicators, adopts principal component analysis method, establishes national economic risk assessment model, and selects risk migration in Thailand's history. After examining the model, relevant suggestions on controlling country risk are put forward to provide reference for Chinese banks and enterprises to "go out" and build "one belt and one road".
【作者单位】： 中国人民大学财政金融学院;对外经济贸易大学金融学院;
【分类号】：F125
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