Statistics Of China's Macro-financial Risks Measurement And Analysis

The article takes finance risk as research object which analyses the relationship of the macroscopic finance risk and finance crisis, puts up statistic measurement models. The author applies lots of data in analyzing and evaluating China macroscopic finance risk from the establishment of market economic system, and tries to explore the discipline and characteristic, then bring forward policy suggestion for the strategic management of national macroscopic finance risk.The article sets up the logical system and analysis frame of macroscopic finance risk theory, finance risk history review, macroscopic finance risk statistics measurement of china, macroscopic finance risk state analysis of china and policies proposals. The article also puts up with the support of theory and practice for the scientific measuring macroscopic finance risk and the selecting supervising methods. The article consists of five chapters and gives the analysis and study of the following content.The first chapter is the introduction. It talks about the background of the article the summarize of the preview study the research method of this article.The second chapter gives a definition and analysis of macroscopic finance risk. Through the review and deep analysis to the Southern Asia risks, we can analysis the risk accumulation which leads to the macroscopic finance risk development and presented.The third chapter builds up indicator system of macroscopic finance risk according to standard, macroscopic, sensitivity and operability, which includes macroscopic finance environment risk, bank default risk, foam economic risk, financial and national debt risk and foreign capital impacting risk. Next ,it standardize indicator by adopting mapping, and applies hierarchy analytical process in determining weight. At last, it draws statistic measurement models by the weighted average method.