Research Article

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

Table 5

Foreign trade shock risk subsystem.

IndexThe risk status
S1S2S3S4

Y5(1): external debt/GDP<2121–2426–31>31
Y5(2): short-term external debt/total external debt<1614–2426–36>36
Y5(3): time of import supported by foreign exchange reserves (month)>75–716-213-4<4
Y5(4): current account balance/GDP0–43–4.54.5–5<0 or >5