Application of risk matrix in RMB internationalization

摘要

In the paper, nine major risks of RMB internationalization are analyzed on the basis of related finance theory, a risk assessment matrix is established, and corresponding risk control measures are proposed finally. Domestic and foreign perspectives are utilized for respectively determining the risk as capital flight risk, international settlement risk, non-performing asset increase risk, securities market fluctuation risk, economic policy coordination risk, foreign debt increase risk, acquisition and merger risk, overseas investment risk and currency substitution risk. Expert scoring method and analytic hierarchy process are utilized for determining risk quantized value and weight, and establishing risk matrix.