新能源发展中的金融管理研究综述OACHSSCD
Review on Financial Management Researches in New Energy Development:From the Perspectives of Financial Markets and Green Finance Policies
在"双碳"目标与新能源行业发展新要求的背景下,金融管理在新能源发展中具有重要意义.从金融市场与绿色金融政策视角梳理相关文献,围绕新能源相关金融资产的价格预测、传统能源与新能源市场的风险联动、新能源资产定价与资本配置以及绿色金融政策四个方面,梳理、总结研究进展.研究表明:宏观因素与大数据可提升价格预测能力,混频模型有助于考虑宏观变量并刻画风险溢出,碳排放与气候风险被纳入资产定价模型,绿色信贷、绿色债券及碳税等政策工具可以在一定程度上促进新能源行业的发展.在此基础上,对未来研究方向提出展望.
Financial management is of great significance in facilitating new energy development in the context of China̍s carbon peaking and carbon neutrality goals and new requirements for the new energy industry.This paper,from the perspectives of financial markets and green finance policies,reviews relevant literature and summarizes research progress in the following four key areas:price forecas-ting of new energy-related financial assets,risk linkages between traditional and new energy markets,asset pricing and capital alloca-tion of new energy assets,as well as green finance market policies.The findings indicate that macroeconomic factors and big data can enhance price forecasting performance,and simultaneously mixed-frequency models help to incorporate macro variables and describe risk spillovers.Moreover,carbon emissions and climate risks have been integrate into asset pricing models,and policy instruments such as green credits,green bonds,and carbon taxes can,to some extent,promote the development of the new energy industry.Based on these findings,the paper proposes directions for future researches.
王玉东;何孟喜
南京理工大学 经济管理学院,江苏 南京 210094南京理工大学 经济管理学院,江苏 南京 210094
管理科学
新能源发展金融管理风险联动绿色金融政策
new energy developmentfinancial managementrisk linkagesgreen finance policy
《中国石油大学学报(社会科学版)》 2026 (1)
1-11,11
国家自然科学基金项目(72342003)
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