Application of risk matrix in RMB internationalization

DOI

10.2991/asssd-18.2018.41How to use a DOI?

Keywords

RMB internationalization; financial risk; risk assessment matrix; risk control.

Abstract

In the paper, nine major risks of RMB internationalization are analyzed on the basis of related finance theory, a risk assessment matrix is established, and corresponding risk control measures are proposed finally. Domestic and foreign perspectives are utilized for respectively determining the risk as capital flight risk, international settlement risk, non-performing asset increase risk, securities market fluctuation risk, economic policy coordination risk, foreign debt increase risk, acquisition and merger risk, overseas investment risk and currency substitution risk. Expert scoring method and analytic hierarchy process are utilized for determining risk quantized value and weight, and establishing risk matrix.

Copyright

© 2018, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

Download article (PDF)

TY  - CONF
AU  - Haoyu Pan
PY  - 2018/05
DA  - 2018/05
TI  - Application of risk matrix in RMB internationalization
BT  - Proceedings of the 2018 International Conference on Advances in Social Sciences and Sustainable Development (ASSSD 2018)
PB  - Atlantis Press
SP  - 191
EP  - 197
SN  - 2352-5398
UR  - https://doi.org/10.2991/asssd-18.2018.41
DO  - 10.2991/asssd-18.2018.41
ID  - Pan2018/05
ER  -