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A Literature Study On Academic Papers In The Field Of Financial Market Risk At Home And Abroad

Posted on:2019-03-06Degree:MasterType:Thesis
Country:ChinaCandidate:Z L YangFull Text:PDF
GTID:2428330593450886Subject:Industrial Engineering
Abstract/Summary:PDF Full Text Request
With the rapid development of financial markets,the risk of financial market gradually diversified and complicated,in order to maintain the healthy development of China's financial market,more and more scholars focus on the field of financial market research work.Since the outbreak of the global financial crisis,the number of related literature in the field of financial market risk has shown a blowout growth,which has provided richer reference materials for the industry scholars to a certain extent.On the other hand,it has also given scholars a good grasp of hot topics.The selection of high quality journals adds difficulty.Literature can help us to highlight the status of the study of a subject area,combing the development context,revealing hot topics and trends,and so on.In this paper,the research methods of bibliometric and visualization are applied to the field of financial market risk,and CNKI and SSCI are selected as the data sources of domestic and foreign literature search.The financial statements published in 2001-2016 Market risk field of the relevant literature materials were systematically studied.In this paper,the basic characteristics of the financial market risk areas are divided into external features and internal features were expressed.The main contents of the research include the number of published literatures at home and abroad,the trend of growth,the distribution characteristics of journals(countries,institutions and authors).The main contents of the research include the summary of high citation literature,keyword distribution and research front Visualization analysis.This paper provides lots of valuable information,through the study of relevant literature at home and abroad,we can also get the following inspiration:(1)China's research work in this field has achieved some results,but still lack of influence;(2)international inter-agency cooperation is close,but lack of inter-school cooperation between research institutions;(3)international scholars and scholars in China in the field of hot topics focused on the general convergence;(4)The financial crisis has maintained a very high degree of attention for nearly 16 years.(5)The VaR model has been expanding and the GARCH model has been improved in the past 16 years.In this paper,based on literature research,for our country's management institutions and scholars to carry out more effective management and research work provide the following suggestions:(1)encourage research institutions to carry out cross-border cooperation;(2)establish the intercollegiate cooperation mechanism;(3)pay attention to the research of mathematical model and pay attention to the theme with Chinese characteristics.
Keywords/Search Tags:Financial Market Risk, Bibliometrics, Visualization Analysis
PDF Full Text Request
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