Quantitative assessment of investment security risk in "21st Century Maritime Silk Road" countries

The "21st Century Maritime Silk Road" is a new trade road linking China and other countries in the world in the new era, promoting the development of Asia Pacific integration. With the increase of China’s investment in the "21st Century Maritime Silk Road" countries, its security...

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Main Author: MA Fengyuan, GE Shanshan, ZHANG Ren, WANG Yizhi
Format: Article
Language:zho
Published: Editorial Office of Command Control and Simulation 2024-12-01
Series:Zhihui kongzhi yu fangzhen
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Online Access:https://www.zhkzyfz.cn/fileup/1673-3819/PDF/1732684143147-193832723.pdf
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author MA Fengyuan, GE Shanshan, ZHANG Ren, WANG Yizhi
author_facet MA Fengyuan, GE Shanshan, ZHANG Ren, WANG Yizhi
author_sort MA Fengyuan, GE Shanshan, ZHANG Ren, WANG Yizhi
collection DOAJ
description The "21st Century Maritime Silk Road" is a new trade road linking China and other countries in the world in the new era, promoting the development of Asia Pacific integration. With the increase of China’s investment in the "21st Century Maritime Silk Road" countries, its security is influenced by factors such as major country games, regional conflicts, and social instability, and also bringing great uncertainty to investment safety. Therefore, a reasonable assessment of investment security risk of the "21st Century Maritime Silk Road" is an important basis for ensuring investment security. In this paper, the investment security risk assessment index system is constructed comprehensively based on great power influence, state behavior and state interaction. Aiming at the uncertainty of the assessment index, hesitation degree distribution function of institution fuzzy set is established. The score function and distance measure of intuitionistic fuzzy set are improved, and the quantitative assessment model of investment security risk is constructed by combining TOPSIS method. The investment security risk in 27 countries along the "21st Century Maritime Silk Road" was experimentally verified, and the ranking was finally obtained based on different risk attitude of decision maker, which provided reference for the decision-making of the "21st Century Maritime Silk Road".
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spelling doaj-art-b38a50d77e3c434b8c0c2088c8419b502025-08-20T02:48:42ZzhoEditorial Office of Command Control and SimulationZhihui kongzhi yu fangzhen1673-38192024-12-0146614415110.3969/j.issn.1673-3819.2024.06.023Quantitative assessment of investment security risk in "21st Century Maritime Silk Road" countriesMA Fengyuan, GE Shanshan, ZHANG Ren, WANG Yizhi01 Jinling Institute of Technology, Nanjing 211169, China;2 Institute of Meteorology, National University of Defense Technology, Nanjing 211101, ChinaThe "21st Century Maritime Silk Road" is a new trade road linking China and other countries in the world in the new era, promoting the development of Asia Pacific integration. With the increase of China’s investment in the "21st Century Maritime Silk Road" countries, its security is influenced by factors such as major country games, regional conflicts, and social instability, and also bringing great uncertainty to investment safety. Therefore, a reasonable assessment of investment security risk of the "21st Century Maritime Silk Road" is an important basis for ensuring investment security. In this paper, the investment security risk assessment index system is constructed comprehensively based on great power influence, state behavior and state interaction. Aiming at the uncertainty of the assessment index, hesitation degree distribution function of institution fuzzy set is established. The score function and distance measure of intuitionistic fuzzy set are improved, and the quantitative assessment model of investment security risk is constructed by combining TOPSIS method. The investment security risk in 27 countries along the "21st Century Maritime Silk Road" was experimentally verified, and the ranking was finally obtained based on different risk attitude of decision maker, which provided reference for the decision-making of the "21st Century Maritime Silk Road".https://www.zhkzyfz.cn/fileup/1673-3819/PDF/1732684143147-193832723.pdfmaritime silk road|investment security risk|intuitionistic fuzzy set|distance measure|score function
spellingShingle MA Fengyuan, GE Shanshan, ZHANG Ren, WANG Yizhi
Quantitative assessment of investment security risk in "21st Century Maritime Silk Road" countries
Zhihui kongzhi yu fangzhen
maritime silk road|investment security risk|intuitionistic fuzzy set|distance measure|score function
title Quantitative assessment of investment security risk in "21st Century Maritime Silk Road" countries
title_full Quantitative assessment of investment security risk in "21st Century Maritime Silk Road" countries
title_fullStr Quantitative assessment of investment security risk in "21st Century Maritime Silk Road" countries
title_full_unstemmed Quantitative assessment of investment security risk in "21st Century Maritime Silk Road" countries
title_short Quantitative assessment of investment security risk in "21st Century Maritime Silk Road" countries
title_sort quantitative assessment of investment security risk in 21st century maritime silk road countries
topic maritime silk road|investment security risk|intuitionistic fuzzy set|distance measure|score function
url https://www.zhkzyfz.cn/fileup/1673-3819/PDF/1732684143147-193832723.pdf
work_keys_str_mv AT mafengyuangeshanshanzhangrenwangyizhi quantitativeassessmentofinvestmentsecurityriskin21stcenturymaritimesilkroadcountries