金融结构优化方法与理论

    Financial Structure Optimization: Methodology and Theory

    • 摘要: 金融结构不存在一个放之四海而皆准的最优标准,一国的最优金融结构由特定时期的国情所决定。金融结构优化是实现最优金融结构,进而促进经济健康发展的重要手段。系统梳理了金融结构理论的演变历程,分析了金融结构的优化目标,总结了金融结构的优化方法。在文献研究基础上,明确后续研究的突破口在于如何针对金融结构与经济发展多目标的复杂交互关系,实现金融结构的多目标优化。为此,提出基于进化算法的金融结构多目标优化研究新视角,明确其中的关键问题,并对后续研究做出展望。

       

      Abstract: Financial structure optimization (FSO) is a powerful approach of achieving optimal financial structure and then promoting economic development. Firstly, the development process, optimization goal and optimization methods of financial structure are overviewed and analyzed. Literature analysis shows that recognizing the complex interaction between financial structure and economic development and realizing the multi-objective FSO (MOFSO) are the key problems of FSO. Then, a new research perspective and its key questions of MOFSO are proposed. Finally, the future research directions are discussed.

       

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