我国债券市场研究综述与展望——基于 CiteSpace 的可视化分析

• 作者： 李丹凤 ¹
• 作者单位：
  1.  江苏师范大学科文学院
• 发布时间：2024-10-21

摘要: 近年来，随着债券市场打破刚兑，众多违约事件频发。学术界对债券违约的研究日趋增多，目前已形成基本研究框架，但由于违约债券市场交易量少、数据获取较难，对违约债券定价的实证研究难度大，对违约债券的市场出清带来阻碍。对此，本文基于已有的研究成果进行详细梳理，借助CiteSpace和知网自带的计量工具对国内相关学术文献数据进行可视化分析，从研究主题的发文量、聚类情况、关键词共现频次、关键词中介中心性和研究演化路径知识图谱等方面进行梳理，总结我国债券违约的研究内容和现状，探讨市场化交易的意义及未来研究趋势方向。本文旨在完善具有中国特色的债券违约后续处理机制并提出相关建议，同时为后续拓展研究提供参考，以期推动金融业更好地服务实体经济。

Abstract: In recent years, with the breaking of rigid redemption in the bond market, default events have been occurring frequently. The academic community’s research on bond defaults has been increasing, forming a basic research framework. However, due to the low trading volume and difficulties in data acquisition in the default bond market, empirical research on the pricing of default bonds is challenging, posing obstacles to the market clearing of default bonds. This paper comprehensively reviews existing research results. It utilizes CiteSpace and the quantitative tools provided by CNKI (China National Knowledge Infrastructure) for visual analysis of domestic academic literature data, covering aspects such as the volume of publications on research topics, clustering, co-occurrence frequency of keywords, keyword intermediate centrality, and knowledge graph of research evolution paths. By summarizing the research content and current status of bond defaults in China, the paper explores the signifi cance of market-oriented trading and future research trends. This article aims to refi ne the post-default handling mechanism for bonds with Chinese characteristics and provide relevant suggestions. It also serves as a reference for further research, with the goal of promoting the fi nancial sector to better serve the real economy.

• 分类： 应用经济学 >> 金融学
• 稿件状态： 已在期刊出版
期刊名称： 《中国商论》 2024年 第6期
• 引用： PSSXiv:202410.01796 (或此版本 PSSXiv:202410.01796V1)
  DOI:10.19699/j.cnki.issn2096-0298.2024.06.100
  CSTR:32012.36.PSSXiv202410.01796
• 推荐引用方式： 李丹凤.我国债券市场研究综述与展望——基于 CiteSpace 的可视化分析.中国商论,2024(6).[DOI:10.19699/j.cnki.issn2096-0298.2024.06.100] (点此复制)