Research Article

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

Table 3

Treasury shock risk subsystem.

IndexThe risk status
S1S2S3S4

Y3(1): debt dependence<1110–2121–31>31
Y3(2): negative yield of treasury bonds>1416–2121–26<26
Y3(3): ratio of fiscal revenue to GDP>2321–2516–21<15