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＜電子ブック＞
Global Flow of Funds Analysis : Data, Models, and Applications / by Nan Zhang, Yiye Zhang

版	1st ed. 2024.
出版者	(Singapore : Springer Nature Singapore : Imprint: Springer)
出版年	2024
本文言語	英語
大きさ	XVIII, 297 p. 63 illus., 55 illus. in color : online resource
著者標目	*Zhang, Nan author Zhang, Yiye author SpringerLink (Online service)
件　名	LCSH:Statistics  LCSH:Artificial intelligence -- Data processing  全ての件名で検索 LCSH:Capital market LCSH:International finance LCSH:Financial risk management FREE:Statistics in Business, Management, Economics, Finance, Insurance FREE:Statistical Theory and Methods FREE:Data Science FREE:Capital Markets FREE:International Finance FREE:Risk Management
一般注記	Measuring Global Flow of Funds: Data Sources, Statistical Framework, and Approaches -- Global Flow of Funds as a Network: The Case Study of the G20 -- Structural Changes in China-US External Flow of Funds: Estimates Based on VEC Model -- A Network Analysis of Sectoral FFSM: Identifying Interlinkages in China, Japan, and the U.S. -- Strategic Challenges of Decoupling for China and the United States: focus on the Global Flow of Funds This book is the first to focus on the global flow of funds (GFF), providing an introduction to its fundamental concepts and establishing a theoretical framework for analysis. It connects the flow of funds within domestic economies to that of the rest of the world, offering a comprehensive analysis of GFF dynamics. This study enhances GFF statistics, enabling the assessment of global financial stability from both national and cross-border sectoral perspectives. The GFF data provide valuable insights into analyzing interconnectivity across borders and an understanding of global financial interdependencies. By examining the data sources and reconstructing the statistical framework to establish the GFF statistical matrix, this book conducts a case study to evaluate financial risks and influences in G20 countries. Subsequently, it connects the GFF matrix with sectoral account data and the flow of funds to establish the sectoral from-whom-to-whom financial stock matrix (SFSM). The SFSM aims to establish a new framework for conducting multi-country, multi-sector analysis within the G20, with a special emphasis on examining the national and cross-border exposures of sectors in China, Japan, and the USA. This involves constructing country-specific financial networks and connecting them based on cross-border exposures. The systematic analysis results effectively showcase the financial interconnections among G20 countries within the GFF and shed light on the attributes of external shocks and internal influences. The focus is particularly on the changes in risk exposure between China and the USA concerning their external assets and liabilities and the implications of economic decoupling of these dynamics HTTP:URL=https://doi.org/10.1007/978-981-97-1029-4

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