Construction and Simulation of the Market Risk Early-Warning Model Based on Deep Learning Methods

Table 1

Index selection.

Index types	The first grade indexes	Secondary variables	Variable representations
Financial indexes	Repaying capability	Interest coverage ratio	Interest coverage ratio, _Intcvr
		Current ratio	Current ratio (%), _Currt
		Long-term liability rate	Percentage of long-term liabilities. ()_LongDebtRt
		Asset-liability ratio	Asset-liability ratio (%), _Dbastrt
Nonfinancial indexes	Profitability	Return on assets	Return on assets (%), _ROAEBIT
		Cash ratio	Cash ratio (%), _CashRt
		Adjusted earnings per share (yuan)	Earnings per share, _BasieEPS
		Return on equity	Return on equity (diluted) (%), _ROE
		Quick ratio	Quick ratio (%), _Qckrt
		Ratio of profits to cost	Ratio of profits to cost (%), _Totprfcostrt
		Rate of return on sale	Rate of return on sale (%), _ROAEBIT
		Inventory turnover	Inventory turnover (second), Inventory
		Operating revenue	Gross revenue
	Development capacity	Net profit growth rate	Total assets’ growth rate overhead rate
	Operating capacity	Growth rate of main business revenue	Operating revenue growth rate
		Fixed assets’ turnover	Fixed assets’ turnover
		Total assets’ turnover	Total assets’ turnover
		Operating profit margin	Operating profit margin