摘要
本文通过梳理能源金融与能源金融风险的理论与进展,对能源金融的内涵、跨行业关联及风险传染机制进行分析。研究认为:能源与金融行业关联的内生动力在于能源实体性和金融虚拟性的生产需求性结合,其风险来源于资本市场发展的内在需求及低碳生产侧改革的外在需求,两方面导致金融对能源支持方向的不确定性和供给政策的不稳定性。本文进一步探讨了产业金融发展过程中的风险联动问题,为能源安全发展提供理论支持及政策建议。
This paper talks about the theory of energy finance and energy financial risk, and analyzes the connotation, cross industry linkage and risk contagion mechanism of energy finance. Research shows that： the endogenous motivation of energy and financial industry association is to combine the production demand of energy and substantial financial fictitiousness, the risk sources are the internal demand in the development of the capital market and external demand of low carbon production side of reformation, these two aspects cause the uncertainty of financial support and instability of energy supply policy. The paper further analyzes the risk linkage in the process of industrial financial development and provides theoretical support and policy recommendations for the development of energy security.
出处
《经济体制改革》
CSSCI
北大核心
2018年第2期107-111,共5页
Reform of Economic System
基金
国家社会科学基金一般项目"我国工业生态发展与生态环境安全耦合协调度评价研究"(16BJY028)
吉林省科技厅软科学项目"减排与增长双重目标下吉林省电力消费侧改革的实现机制与路径研究"(20180418134FG)
吉林省社会科学基金项目"吉林省能源消费结构变化的影响因素与低碳发展研究"(2017BS19)的阶段性研究成果
关键词
能源金融
跨行业关联
风险传染
energy finance
cross industry linkages
risk contagion
