管理评论 ›› 2023, Vol. 35 ›› Issue (10): 33-44.

• 经济与金融管理 • 上一篇    下一篇

“一带一路”沿线国家的金融机构国际合作指数构建与影响因素分析

唐旻, 黄志刚, 林朝颖   

  1. 福州大学经济与管理学院, 福州 350108
  • 收稿日期:2021-06-08 出版日期:2023-10-28 发布日期:2023-11-27
  • 通讯作者: 黄志刚(通讯作者),福州大学经济与管理学院教授,博士生导师,博士。
  • 作者简介:唐旻,福州大学经济与管理学院博士研究生;林朝颖,福州大学经济与管理学院副教授,硕士生导师,博士。
  • 基金资助:
    国家社会科学基金重大项目(18VDL012)。

Indexes of the International Cooperation among “Belt and Road” Financial Institutions and the Factors Influencing the Cooperation

Tang Min, Huang Zhigang, Lin Chaoying   

  1. School of Economics and Management, Fuzhou University, Fuzhou 350108
  • Received:2021-06-08 Online:2023-10-28 Published:2023-11-27

摘要: “一带一路”建设带来了供不应求的金融服务需求,而推进“一带一路”沿线国家金融机构国际合作则是构建供求匹配的“一带一路”金融服务体系的重要路径之一。本文以“一带一路”沿线55个国家为样本,以主成分分析法构建了“一带一路”沿线国家金融机构国际合作指数,度量并比较不同国家和地区与中国金融机构国际合作程度;然后分别从政治与安全、经济与贸易、文化与教育三个方面选取指标,分析“一带一路”沿线国家金融机构国际合作受这些因素的影响程度。结果表明,“一带一路”沿线国家金融机构国际合作水平两极分化严重。“一带一路”沿线国家金融机构国际合作程度主要受“一带一路”沿线国家军费支出、制度距离、经济自由度差异、对中国直接投资额以及码头货柜吞吐量的影响。其中,中国与亚洲国家金融机构国际合作程度受政治与教育因素的影响明显,而中国与欧洲国家的金融机构国际合作程度则受经济与文化因素的影响更显著。

关键词: “一带一路”倡议, 金融机构国际合作指数, 金融机构国际合作影响因素

Abstract: The “Belt and Road” (“B&R”) construction has brought great demand for financial services. Promoting the international cooperation of “B&R” financial institutions is one of the important ways to build a financial service system to match supply and demand. With 55 “B&R” countries as samples, this study constructs, by means of principal component analysis, “B&R” international financial institutions cooperation indexes to measure and compare the degree of financial institutions international cooperation between different countries and Chinese financial institutions. Then, indicators are selected from three aspects, namely politics and security, economy and trade, culture and education, to analyze the influence of the aspects on the international cooperation of financial institutions. Empirical result shows that the international cooperation level of “B&R” financial institutions is seriously polarized. The degree of financial institutions international cooperation is influenced mainly by “B&R” countries’ military expenditure, institutional distance, difference of economic freedom, direct investment in China and container throughput of ports. Specifically, the international cooperation of financial institutions between China and other Asian countries is affected more significantly by political and educational factors while that between China and European countries is affected more significantly by economic and cultural factors.

Key words: “Belt and Road” initiative, financial institutions international cooperation indexes, factors influencing the international cooperation of financial institutions