Financial system security analysis based on macro finance perspective

Abstract

In the macro-finance perspective, the financial industry and financial security is viewed as an integrated system, and should be studied based on the idea of system theory. In this paper, we discuss the composition of China's financial industry system security, and the fuzzy uncertainty of the security of the financial system, random uncertainty and complex coupling uncertainty analysis. We also establish the basic framework of the security of the financial system modeling and optimization, and introduce the idea of financial system dynamics. At last, we discuss on the financial system security and reliability of the SD flow chart analysis. The result of the paper contributes to China's financial system security and optimization.