文档介绍：山西财经大学
硕士学位论文
我国省域金融竞争力比较研究
姓名:马婷
申请学位级别:硕士
专业:统计学
指导教师:李宝瑜;王锋
2011-02-15
摘要

随着经济全球化的发展,金融已经成为现代经济发展的核心要素之一,在
实体经济中发挥着日益重要的作用。金融竞争力就是衡量一个的重要指标。近年来国内外对金融竞争力的探讨和研究越来越多,如
何提升金融竞争力也成为学者们关注的焦点。在我衡
性明显,发展水平差距很大,因此对我国省域金融竞争力设计一套综合的测评
指标体系进行对比分析有十分重要的研究意义。
本文的主旨就是设计一个评价指标体系来测度和评价我国省域金融竞争
力。论文首先从有关金融竞争力的理论和实证研究入手,对省域金融竞争力的
内涵进行全新界定,选取指标构建了省域金融竞争力的评价指标体系。其次,
以我国二十七个省份为样本,应用主成分分析法对我国省域金融的综合竞争力
和分行业竞争力指数分别进行了测算,并从定量和定性方法相结合的角度对测
算结果给出分析。然后,为了更深入地研究我国省域金融竞争力,本文将经济
增长要素引入金融竞争力分析框架,运用面板数据模型测度我国金融竞争力对
经济的影响效应。最后,在前文分析的基础上,根据各省金融发展的实际情况,
对如何提升我国省域金融竞争力提出相应的政策建议。

【关键词】省域金融竞争力;综合指数;指标体系;主成分分析法

3
Abstract

With the development of Economic Globalization, finance has e an essential element of
the economic growth, and plays a increasingly important part in our society. Financial
competitiveness is one of the most significant index to measure a country’s or a region’s finance
power. In recent years, there are several discussions and issues about petitiveness, and
researchers are focus on how to elevate it. In China, there is a problem that the development of
Provincial Finance is unbalanced, and the gap is very huge between provinces. With this
understanding, it is necessary to construct a new indicator system of provincial financial
competitiveness and then pare the advantages and disadvantages in different provinces.
This paper is mainly to investigate the measures of provincial petitiveness power
in our country and aim at forming a proper system for it. Firstly, based on the theoretical research
and empirical research, it put forward a new concept of provincial petitiveness, and
chose some essential indicators to build a new system. Secondly, taking 27 provinces in China as
example, and then applying the index system to evaluate the finance situation of them. This paper
use the ponents analysis to measure prehensive index and four sub-level index
such as petitiveness, so that w