中国金融宏观环境要素对碳市场影响及创新结构研究

The Effect of China’s Financial Macroenvironment on Carbon Market and Innovation Structure

摘要:

中国的碳市场仍处于起步阶段,面临诸多问题的同时也蕴藏着机遇,而金融创新是发展碳市场的主要手段。基于系统理论,识别碳市场创新环境和产出的主要因素,构建碳市场创新过程结构模型是认识碳金融创新内部、外部作用机制和系统运行本质的基础。通过灰色系统理论和熵值法进行碳市场宏观环境和产出的关联性分析,甄别碳市场宏观环境关键指标,揭示了碳市场创新系统内部产出要素和外部环境要素,为碳市场发展的进一步探讨提供了理论基础和半开放式的研究平台。

Abstract:

Carbon finance in China is a relatively new field both in research and business areas with the challenges as well as the enormous opportunities. Financial innovation is the significant approach for promoting the new finance products or instruments. How to identify carbon finance innovation environment and output factors, and how to establish the structural model of the carbon finance innovation process do not merely ground for understanding the internal and external mechanisms of carbon finance innovation, but also lay the foundation for the operating nature of the whole carbon finance system. The correlation between carbon finance innovation environment and output were analyzed through the gray system theory and the entropy method, which helped to identify key indicators of carbon finance innovation environment. The model revealed internal output factors and external elements of the carbon financial innovation system, which provided a theoretical basis and a semi-open research platform for further exploring innovative carbon finance.