摘要
近年来,随着我国经济的快速发展及城市化建设步伐的不断加快,城市建设资金中土地金融所占比重越来越高,其积累的风险也日渐变大。本文运用因子多变量统计分析这一数学统计方法,选取了4个方面的10个指标,构建了度量我国土地金融风险指标体系,并利用2007-2012年的相关数据,对我国土地金融风险进行了定量分析。以期探讨影响金融风险的因素,把握土地金融风险的发展趋势,为有关部门制定防范和化解金融风险提供一些参考。
China's rapid economic development and accelerating urban construction in recent years resulted in increasing ratio of land finance to urban construction funds and enlarging financial risks. This paper proposes a land financial risk measurement index system based on 10 items in 4 respects and by method of factor multivariate statistical analysis; in addition, it makes a quantitative analysis of China's land financial risks on basis of relevant data between 2007 and 2012. It is aimed to explore the risk-effecting factors and predict the trend of land financial risk, for references in the precaution of the risks.
出处
《井冈山大学学报（社会科学版）》
2014年第1期69-73,97,共6页
Journal of Jinggangshan University(Social Sciences)
关键词
因子分析
土地金融
风险度量
factor analysis
land finance
risk measurement
