| 我国上市银行综合业绩评价——基于主成分分析方法的实证研究 |
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| 引用本文： | 杨恩.我国上市银行综合业绩评价——基于主成分分析方法的实证研究[J].海南金融,2010(7):24-28. |
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| 作者姓名： | 杨恩 |
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| 作者单位： | 西南财经大学,金融学院,四川,成都,610074 |
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| 摘 要： | 本文利用主成分分析方法对我国14家上市银行2001—2008年的综合业绩进行了静态和动态实证分析,结果表明：国有商业银行股份制改革后,综合业绩大幅提高,抗风险能力大大增强;股份制商业银行综合业绩增长缓慢,抗风险能力较弱。而城市商业银行综合业绩增长潜力巨大,在金融危机中表现出了较强的抗风险能力。
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| 关 键 词： | 商业银行 业绩评价 主成分分析 金融危机 |
Comprehensive Performance Evaluation of Chinese listed banks——the Empirical Study Based on Principal Component Analysis |
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| YANG En.Comprehensive Performance Evaluation of Chinese listed banks——the Empirical Study Based on Principal Component Analysis[J].Hainan Finance,2010(7):24-28. |
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| Authors: | YANG En |
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| Institution: | YANG En (The School of Financial,Swufe,chengdu 610074,China) |
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| Abstract: | Based on the financial data of 14 listed banks from 2001 to 2008 in China,the paper empirically analyzed their comprehensive performance using principal component analysis from static and dynamic aspect,the results showed that：after the joint-stock reform,the comprehensive performance of state-owned commercial banks have drastically increased and the anti-risk capability has been greatly strengthened;the comprehensive performance of joint-stock commercial banks have grown slowly and the anti-risk capability was weak relatively;but as to the city commercial banks,the growth poten-tial of comprehensive performance was tremendous,they showed strong anti-risk capability in the financial crisis. |
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| Keywords: | commercial banks performance evaluation the principal component analysis financial crisis |
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