[Retracted] Mathematical Model of Quantitative Evaluation of Financial Investment Risk Management System

Table 1

Macroenvironmental stability subsystems.

Index	The risk status
	S1	S2	S3	S4
Y1(1): GDP growth rate	5.5–8.5	5–6.5 or 9.5–11	3.5–5 or 11–12.5	<3.5 or >12.5
Y1(2): growth rate of fixed asset investment	14–18	10–13 or 19–22	7–10 or 22–25	<7 or >25
Y1(3): inflation rate	<4	4–7	7–10 or (−2)–0	<(−2) or >10
Y1(4): M2 growth rate	5–16	15–20	0–5 or 20–25	<0 or >25
Y1(5): Enterprise asset-liability ratio	<46	45–65	65–85	>85