pisco_log
banner

On Financial Complexity and Market Modeling Method

Xichen Zhang

Abstract


The financial market is often the core content of the economic environment for a country. Whether it can take appropriate measures to maintain the stability of operation process of financial market and carry out effective risk management has always been one of the key research tasks costing a lot of energy of the central government and its financial departments. Taking China as an example, the financial market itself is characterized by strong complexity, and all factors are closely related. Moreover, as the whole system is too large, it is difficult to sort out the inducement and occurrence of a certain result. While the information means such as big data is gradually entering people’s field of vision, national development and social progress are both related to the financial market. Facing financial complexity, China needs to face up to its existence more actively and implement corresponding solutions. In this article, the complexity of financial market will be analyzed systematically, and the common methods of market modeling will be expounded, aiming to provide some theoretical reference for the employees in related industries.


Keywords


Financial Market; Analysis of Complexity; Conception of Modeling Method

Full Text:

PDF

References


Li Y. On the financial risk management in the current complex financial market environment (in Chinese). China Weekly 2020; (8): 0001–0001.

Wang J, Yao Z, Cui C. Analysis and modelling of financial complex systems based on agent approach. System Engineering 2010; (11): 16–20.

Liu J. On the dilemma of China’s financial innovation and its solutions (in Chinese). Encyclopedia Forum 2018; (14): 776.

Xu B. Facing the challenge of financial complexity: Perplexity and way out of modern financial theory. Journal of Yunnan University of Finance and Economics 2004; (2): 65–68.

Peters EE. Collected translations of finance: Complexity, risk and financial market. Economic Theory and Economic Management 2004; (12): F002–F002.

Xu D, Shen C. A commentary on research about complexity of financial system. Statistics & Information Forum 2008; (7): 81–86.

Sui P, Zhang B. On regulation of financial complexity. Journal of Hunan University of Science & Technology (Social Science Edition) 2014; (17): 87.




DOI: http://dx.doi.org/10.18282/ff.v9i4.1545

Refbacks

  • There are currently no refbacks.