中国区域金融稳定指数

China Regional Financial Stability Index

中国各区域经济发展不平衡,金融体系发展状况不同,作为维护区域金融稳定、预防区域金融风险发生的前提条件,探索区域金融稳定具有重大意义。本文结合金融机构、金融市场、宏观经济以及地方财政四个维度,利用主成分分析法构建中国区域金融稳定指数,并对所得到的指数进行分析与评估。

China’s economic development is unbalanced, the development of the financial system is not the same. As a precondition for maintaining regional financial stability and preventing regional financial risks, it is of great significance to explore regional financial stability. Based on the four dimensions of financial institutions, financial markets, macro-economy and local finance, this paper uses principal component analysis to construct China’s regional financial stability index, and analyzes and evaluates the index.