经济与管理研究Issue(1)：46-54,9.DOI:10.13502/j.cnki.issn1000-7636.2016.01.006
资本账户开放风险指数的构建与测度
The Capital Account Openness Risk Index:Construction and Measurement
摘要
Abstract
This paper constructs the CAP index that reflects the capital account openness of RMB by using the MIMIC model.The result reveals that,if the CAP level goes up,the risk of opening capital account should increase as well;if the CAP approaches zero,the situation will good for promoting capital account liberalization.For the present,the CAP index of China shows that the macro-economic faces a strong downward pressures.Therefore,the government should strengthen the management of short-term capital flow and maintain economic stability,instead of speeding up the RMB capital account openness.关键词
资本账户开放/风险压力指数/MIMIC模型Key words
capital account openness/risk pressure index/MIMIC model分类
管理科学引用本文复制引用
戴淑庚,胡逸闻..资本账户开放风险指数的构建与测度[J].经济与管理研究,2016,(1):46-54,9.基金项目
中国航空工业集团广义虚拟经济研究专项“广义虚拟经济理论在金融产业的应用”（GX2013－1005（Y））；教育部哲学社会科学发展报告培育项目“海峡西岸经济区发展报告”（11JBGP006）；厦门大学中央高校基本科研业务费专项资金资助项目“海峡西岸经济区发展报告” （）
