Transmission Mechanism and Macroprudential Policy Framework of Climate Financial Risk: Theoretical Construction and Application Challenges
気候変動金融リスクの伝達メカニズムとマクロプルーデンス政策枠組み：理論構築と適用課題 (AI 翻訳)
Zhiwei Zhang
🤖 gxceed AI 要約
日本語
気候金融リスクの伝達メカニズムとマクロプルーデンス政策枠組みを理論的に構築。中国の制度環境に基づき、移行リスク対応の独立した法制度化枠組み、金融機関の内部格付手法、越境リスクの連動メカニズムを提案。中国の監督システム最適化に資する。
English
This paper theoretically constructs the transmission mechanism and macroprudential policy framework for climate financial risk. It proposes recommendations for China: an independent legalized macroprudential framework for transition risks, piloting internal climate risk rating methods for financial institutions, and a cross-border transition risk linkage mechanism. The study aims to optimize China's macroprudential supervision of climate financial risk and support green transformation alongside financial stability.
Unofficial AI-generated summary based on the public title and abstract. Not an official translation.
📝 gxceed 編集解説 — Why this matters
日本のGX文脈において
本論文は中国の制度環境に基づくが、気候変動金融リスクに対するマクロプルーデンス政策の枠組みは日本でも関心が高い。特に移行リスクに対する独立した監督枠組みや金融機関の内部格付手法の提案は、日本の金融庁における気候変動対応に示唆を与える。
In the global GX context
This paper contributes to the global literature on macroprudential policy for climate risks, a key topic for central banks and regulators worldwide. Its focus on transition risks and cross-border linkages is relevant as ISSB and TCFD frameworks evolve, offering comparative insights for jurisdictions developing their own frameworks.
👥 読者別の含意
🔬研究者:Provides a theoretical framework for climate financial risk macroprudential policy, including transmission mechanisms and policy coordination, which can inform future empirical research.
🏢実務担当者:Financial institutions and regulators can consider the proposed internal rating methods and macroprudential linkage mechanisms to enhance climate risk management.
🏛政策担当者:Offers specific policy recommendations for designing a macroprudential framework for climate transition risks, with relevance to both China and other jurisdictions adapting their regulatory systems.
📄 Abstract（原文）
This article takes climate financial risk prevention and control as the core of research, uses literature review, case analysis and other methods to clarify the transmission mechanism and specific path of climate physical risk and transformation risk, explain the core essence and coordination mechanism of the macro-prudential policy framework of climate financial risk, and analyse the application challenges faced by the existing policy framework in practice in combination with the actual domestic supervision. Based on China's institutional environment, drawing on the experience of international supervision, I put forward targeted improvement suggestions: build an independent, legalised and normalised macro-prudential framework for climate transition risks, pilot the implementation of the internal rating method of climate risks of financial institutions, and build a macro-prudential linkage mechanism for cross-border transformation risks. The research can provide reference for optimising the macro-prudential supervision system of climate financial risks in China, preventing systemic climate financial risks, and helping the coordinated promotion of green transformation and financial stability.
🔗 Provenance — このレコードを発見したソース
- openalex https://doi.org/10.62051/ijgem.v10n6.14first seen 2026-07-03 05:18:02
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