中国金融监管指标体系研究

On the Financial Supervision Indicator System in China

The Journal of Financial Research · 2009
被引 0
ABS 3

中文导读

构建了反映金融监管效果的指标体系,用主成分分析法估算监管指数,并提出政策建议,适合研究金融监管量化分析的学者参考。

Abstract

Financial supervision system should be based on the systematic quantitative analysis,and the financial supervision index is the core of the whole system.From this point of view,this paper establishes an indicator system of financial supervision that reflected the effect of financial supervision and laid a foundation of systematic quantitative analytic framework.This paper firstly puts forward a definition of financial supervision indicator system,and then analyzes the components of index and the weights.Then,the authors establish an indicator system and use principal components analysis to estimate the index.Finally,some suggestions are put forward according to the conclusion.

金融监管指标体系主成分分析中国