金融风险的诱因及传导路径:基于分析框架的视角

An Analytical Framework for the Causes and Transmission Paths of Financial Risks

本文结合实际案例,以市场风险、流动性风险、信用风险和操作风险四类主要的金融风险为主线,系统梳理了引发这些风险的常见诱因,深入分析了风险在不同金融市场之间以及四类金融风险之间各种可能的交互传导路径,为金融风险监测预警工作提供了一个可供参考的分析框架。

This paper examines practical cases to systematically review the four main areas of financial risk: market risk, liquidity risk, credit risk and operational risk. It makes a deep analysis of various possible interactive conduction paths between different financial markets and the four types of financial risks. In this manner it seeks to provide a comprehensive framework for financial risk monitoring and offer early warnings.