1. Macro-level early warning is mainly aimed at the risks of macroeconomic environment in countries or regions. Such as inflation, exchange rate fluctuation and market liquidity risk. The macro-level early warning system is usually the responsibility of the central bank or regulatory agencies, with the purpose of comprehensively monitoring and analyzing the overall situation of the financial market, and timely discovering and early warning possible macro risks.
2. Early warning at the institutional level is mainly aimed at the risk status of financial institutions, aiming at predicting and early warning the financial, liquidity, credit and operational risks that financial institutions may face. Financial supervision departments often collect financial reports, regulatory indicators and other data of financial institutions, conduct risk assessment and monitoring, find problem institutions in time, and take corresponding regulatory measures to maintain the stability of the financial system.
3. Early warning at the market level focuses on fluctuations and anomalies in financial markets, including stock market, bond market and foreign exchange market. The early warning system at the market level is usually the responsibility of financial regulators and exchanges. By monitoring market prices, trading volume, investor sentiment and other indicators, we can find market risks and abnormal fluctuations in time, protect the interests of investors and maintain the stable operation of the market.