اقتصادسنجی فضایی
در نشریات گروه اقتصاد-
امروزه مسئله اشتغال و بیکاری از لحاظ اقتصادی، اجتماعی و سیاسی از ظرفیت مشکل زایی و بحران آفرینی بالایی برخوردار است. یکی از عواملی که می تواند بر اشتغال اثر گذار باشد امور غیراقتصادی نظیر حوادث مرتبط با تروریسم است. لذا، بررسی اثرات آن بر اشتغال در خاورمیانه باتوجه به تعدد این حوادث، می تواند حائز اهمیت باشد. از این رو، هدف پژوهش حاضر بررسی تاثیر شوک های ناشی از فعالیت های تروریستی بر اشتغال در کشورهای منتخب منطقه خاورمیانه با استفاده از الگوی اقتصادسنجی فضایی طی بازه زمانی 2000-2021 است. یافته های تحقیق نشان می دهد که تروریسم و فعالیت های مرتبط با آن اثری منفی بر سطح اشتغال در کشورهای منطقه خاورمیانه در مناطق هدف و مجاور دارد. از سایر نتایج تحقیق، متغیرهای تولید ناخالص داخلی سرانه، جریان ورودی سرمایه گذاری مستقیم خارجی و تجارت تاثیری مثبت بر سطح اشتغال در کشورهای مذکور دارند در حالی که، متغیر نرخ تورم تاثیری منفی بر سطح اشتغال در کشورهای منتخب منطقه خاورمیانه دارد. لذا، جهت کاهش فعالیت های تروریستی در راستای افزایش سطح اشتغال در کشورهای مورد نظر، افزایش کیفیت نهادی، ثبات سیاسی و اقتصادی، حمایت های قانونی از سرمایه گذاران داخلی و خارجی با هدف افزایش اعتماد از طریق ایجاد سیستم های تضمین بیمه ای پیشنهاد می گردد.
کلید واژگان: تروریسم، اشتغال، خاورمیانه، اقتصادسنجی فضاییPurposeToday, the issue of employment and unemployment is highly problematic and crisis-prone economically, socially, and politically. The lack of adequate employment in a society can challenge social trust in the government and, consequently, its political legitimacy. Terrorism has a negative impact on the economic performance of countries, but the impact varies from country to country. The negative impact of terrorism is very low in high-income countries, but very high in low-income countries. The reason is that rich countries can use their resources to fight terrorism, but low-income countries are poor and do not have institutions that can respond to the negative impact of terrorism.The Middle East is a region of great ethnic and religious diversity. The high share of energy supply, the concentration of regional and extra-regional powers in recent years accounts for a high share of terrorist attacks in the Middle East, which, in addition to human losses, have large and negative impacts on investment, tourism, and economic growth in the Middle Eastern countries. On the other hand, factors such as political risk, socio-political unrest, high levels of corruption, political instability, political uncertainty, oil price, and lack of transparency have led to an increase in terrorist attacks and the effects of sustained terrorist attacks in these countries.
MethodologySpatial econometrics adds spatial effects to the power of periodic or mixed (panel) regression models. Thus, in spatial econometrics, sample information has a spatial component. When the data have a spatial component, two issues can be discussed, including spatial dependence and spatial heterogeneity.In spatial econometric models, it is necessary to choose the numerical value of spatial directions in order to model spatial responses. For this purpose, we have two sources of assumptions. The first is concerned with the position in the coordinate plane, which is expressed by latitude and longitude and such that the distance of each point in the place or the distance of each observation located at each point can be calculated relative to fixed or central points or observations. The second assumption is that the source of spatial information is neighborhood and proximity, which expresses the relative location in space of a seen peripheral unit compared to other such scales. The degree of proximity and contiguity will be available based on the data obtained from the model of the community under study. According to these data, it can be determined which areas are adjacent to each other. In this case, the scales (areas) that have a neighborhood relationship have a higher degree of connectedness than the units that do not have neighbors. The adjacency matrix contains the elements 0 and 1, where the components on the main diameter are equal to zero and the components outside the main diameter are equal to one if two countries are adjacent to each other, and zero otherwise. Therefore, the objective of the current study is to examine the impact of shocks caused by terrorist activities on employment in the selected countries of the Middle East region during the period 2000-2021 using the spatial econometric model.
Findings and discussionThe results of the research showed that terrorist activities have a negative and significant impact on the level of employment in the affected countries and lead to a decrease in the level of employment and economic activities there in both direct and indirect ways. The result shows that one of the goals of terrorism is to divert the business environment from normal to critical conditions. Based on other research results, the variable of GDP per capita, inflow of foreign direct investment and trade have positive and significant effect on the level of employment in the selected countries of the Middle East, while the variable of inflation rate has negative effect on the employment there.
Conclusions and policy implications:
According to the results of the research, in order to control the effectiveness of terrorist activities in the selected countries of the Middle East, the institutional quality, political and economic stability, and the structure of democracy should be enhanced. Therefore, if these conditions are accompanied by the instability of internal politics and low institutional quality, it creates a double effect for increasing terrorist activities. Of course, political instability and the existence of corruption and lack of transparency can contribute to the financing of terrorism too. Therefore, it is recommended that the laws and policies of governments in these countries be more stable and transparent in order to counter the creation of terrorist groups. Moreover, since terrorist shocks impose many economic costs on these countries, the cost of securing the region can be considered as an investment in improving the productive environment. Therefore, increasing the budget to deal with terrorist attacks and their complications, as well as funding regional cooperation to deal with terrorism, can bring significant economic benefits to these countries. Another important policy that is recommended is to provide more guarantees in these countries to protect the interests of investors against terrorist attacks. To this end, government guarantees and legal and economic protections for foreign investments to ensure the stability of their operations can reduce investment uncertainty to some extent. In this regard, even the insurance system of the countries can be activated and support foreign investors against terrorist risks. These joint activities can create common interests in unity and cooperation to fight terrorism. Finally, planning to keep economic and investment areas away from terrorist targets and ensuring the security of foreign investment areas and targets can also reduce foreign investment uncertainty to some extent.
Keywords: Terrorism, Employment, Middle East, Spatial Econometrics -
مسکن یکی از مهم ترین بخش های اقتصادی است که رشد و توسعه آن، اثرات مثبتی بر سطح کلان و خرد خانوارها دارد و افزایش قیمت آن در سال های اخیر باعث کاهش رفاه خانوارها شده است. پژوهش حاضر بر آن است تا با استفاده از شواهد آماری در سطح استانی برای دوره زمانی 1399-1390 و به کارگیری رهیافت اقتصادسنجی فضایی، عوامل موثر بر افزایش قیمت مسکن را مورد بررسی قرار دهد. براساس آمارها، متوسط نسبت قیمت مسکن شهرها در سال 1400 نسبت به سال 1390 به اندازه 5/14 برابر رشد داشته است. برآورد رهیافت اقتصادسنجی فضایی نشان داد که شهرنشینی اثر مثبت بر قیمت مسکن دارد اما اثرات آن غیرقابل انتقال به سایر شهرها است. توسعه مالی اثر مثبت بر قیمت مسکن استان خاص داشت اما اثرات سرریز آن به صورت منفی گزارش شده است و بر نقش غالب سوداگران در تعیین قیمت مسکن دلالت دارد. رشد اقتصادی، اثر مثبت بر قیمت مسکن داشته و حاکی از غالب بودن رشد تقاضای خانوارها با افزایش درآمد سرانه نسبت به رشد عرضه مسکن با افزایش رشد اقتصادی بود. صنعتی شدن، اثر معنی داری بر قیمت مسکن نداشت اما اثرات سرریز آن به صورت مثبت گزارش شده که بر نقش غالب بخش خدمات در تعیین مزیت شهرها دلالت داشت. در نهایت با توجه به قدرت بالای سوداگران در تعیین قیمت مسکن، واگرایی قیمت مسکن تایید شد. بنابراین اجرای صحیح قانون مالیات بر خانه های خالی برای کاهش سهم تقاضای سوداگری و همچنین اجرای قانون جهش تولیدی مسکن و سهم 20 درصد اعتباری بانک ها به بخش مسکن با استفاده از سازوکارهای موثر، مهم ترین پیشنهادات برای بهبود وضعیت مسکن در اقتصاد ایران است.
کلید واژگان: قیمت مسکن، نسبت اعتبارات، اقتصادسنجی فضاییHousing is a critical economic sector, with its growth benefiting households. However, rising prices in recent years have diminished household welfare. Using provincial-level data (2011–2021) and a spatial econometric approach, this study analyzed the factors driving housing price increases. The findings revealed that urbanization and economic growth positively influenced housing prices, while financial development had negative spillover effects, underscoring the role of traders in price determination. Although industrialization had no direct effect, its spillover effects were found to be positive, highlighting the service sector’s influence. The study confirmed the housing price divergence and recommended enforcing tax laws on vacant properties and increasing financing in the housing sector to improve Iran’s housing market.
Keywords: Housing Price, Credit Ratio, Spatial Econometrics -
شناسایی و تحلیل مولفه های مصرف انرژی می تواند فرصت هایی را برای بهینه سازی مصرف انرژی فراهم کند به ویژه اگر همراه با تحلیل فضایی باشد. هدف اصلی تحقیق حاضر تحلیل تابلویی فضایی عوامل تعیین کننده مولفه های مصرف انرژی (فعالیتی، شدتی و ساختاری) برای 31 استان ایران می باشد. برای این منظور، نخست با رویکرد تحلیل عاملی، مصرف انرژی با به کارگیری آخرین داده های قابل دسترس طی دوره زمانی 1396-1390 تجزیه شده و سپس، با استفاده از رگرسیون داده های تابلویی فضایی، عوامل تعیین کننده مولفه های مصرف انرژی استان های کشور بررسی شده است. براساس یافته های این مطالعه، اولا مدل دوربین فضایی به عنوان مدل فضایی مطلوب انتخاب شده است. ثانیا ارزش افزوده (شاخص فعالیت)، سهم صنعت (شاخص ساختار) و سهم شهرنشینی دارای اثرات مستقیم و سرریز معنادار بر مولفه های مصرف انرژی هستند. اثر مثبت سهم صنعت بر مولفه های ساختاری و شدتی می تواند ناشی از تغییر ساختار اقتصادی در جهت فعالیت های انرژی بر و با تکنولوژی پایین باشد. کارایی فنی نیز طبق انتظار اثر منفی و معنادار بر مولفه شدتی مصرف انرژی دارد و در این رابطه اثرات فضایی نیز اثر مستقیم را تقویت کرده است، براساس نتایج به دست آمده توصیه می شود اولا در برنامه ریزی انرژی به ساختار فضایی استان ها توجه شود. ثانیا توصیه می شود کارایی فعالیت های اقتصادی و سرمایه انسانی ارتقاء یابد. تاکید بر مولفه های شدتی و ساختاری در جهت کاهش مصرف انرژی می تواند اثرات مثبت متغیرهایی نظیر شهرنشینی را خنثی کند.کلید واژگان: تحلیل عاملی، مولفه های مصرف انرژی، اقتصادسنجی فضایی، تحلیل پوششی داده ها، دیویژیا میانگین لگاریتمی، استان های ایرانIdentification and analysis of energy consumption components can provide opportunities to optimize energy consumption, especially if combined with spatial analysis. The main purpose of the present research is to analyze the spatial panel of the determining factors of energy consumption components (activity, intensity and structure) for 31 provinces of Iran. For this purpose, first, with the factor analysis approach, energy consumption was decomposed by using the latest available data during the period of 2011-2017, and then, using spatial panel data regression, the determining factors of the components of energy consumption in the provinces were investigated. Based on the findings, firstly, Spatial Durbin Model has been selected as the optimal spatial model. Secondly, value added(activity index), industry share(structure index) and urbanization share have direct and significant spillover effects on energy consumption components. The positive effect of industry's share on structural and intensity components can be caused by changing the economic structure towards energy-intensive and low-tech activities. As expected, technical efficiency has a negative and significant effect on the intensity component of energy consumption, and in this regard, spatial effects have strengthened the direct effect. Based on the results, it is recommended to pay attention to the spatial structure of the provinces in energy planning. Secondly, it is recommended to improve the efficiency of economic activities and human capital. Emphasizing the intensity and structural components in order to reduce energy consumption can neutralize the positive effects of variables such as urbanization.Keywords: Factor Analysis, Energy Consumption Components, Spatial Econometrics, Data Envelope Analysis, Logarithmic Mean Divisia Index, Provinces Of Iran
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استان های مختلف ایران با کمبود منابع سرمایه گذاری برای دستیابی به رشد اقتصادی و توسعه اشتغال مواجه هستند. یکی از عواملی که می تواند فرصتهای لازم برای رشد اقتصادی و ایجاد اشتغال را فراهم نماید، مخارج دولت در مناطق مختلف می باشد. بر اساس دیدگاه اقتصاد منطقه ای، افزایش مخارج دولت در یک منطقه همچنین می تواند اشتغال در مناطق اطراف را نیز تحت تاثیر قرار دهد. از این رو هدف این پژوهش بررسی اثرات مستقیم و غیرمستقیم (سرریزی) مخارج دولت بر اشتغال در مناطق مختلف ایران در دوره زمانی 1400- 1389 با استفاده از الگوی اقتصادسنجی فضایی است. مدل موردنظر پس از انجام آزمون های لازم با مدل دوربین فضایی ( SDM ) با اثرات ثابت تخمین زده شد. نتایج تخمین نشان داد که مخارج دولت اثر مستقیم و مثبتی بر اشتغال در مناطق مختلف کشور داشته است. همچنین اثرات سرریزی مخارج دولت نیز مثبت و معنادار بوده است. سرمایه گذاری مستقیم خارجی نیز اثری مثبت و مستقیم بر اشتغال استان های کشور دارد. همچنین اثرات غیرمستقیم (سرریزی) آن نیز بر اشتغال استان های کشور (مناطق مجاور) مثبت و معنادار است. اثرات مستقیم و سرریزی تولید ناخالص داخلی در مناطق مختلف نیز بر اشتغال استان های کشور مثبت و معنادار بوده است. بنابر نتایج به دست آمده پیشنهاد می شود دولت مخارج خود را به خصوص مخارج سرمایه گذاری خود را در مناطقی که اشتغال پایینی دارند. افزایش دهد و زیرساختهای موردنیاز برای افزایش اشتغال را فراهم نماید.
کلید واژگان: مخارج دولت، اشتغال، اقتصادسنجی فضایی، سرریز فضاییDifferent provinces of Iran are facing a shortage of investment resources to achieve economic growth and employment development. One of the factors that can provide the necessary opportunities for economic growth and employment creation is government spending in different regions. According to the regional economic perspective, increasing government spending in one region can also affect employment in surrounding regions. Therefore, the aim of this study is to investigate the direct and indirect effects (spillovers) of government spending on employment in different regions of Iran during the period 2010-2021 using a spatial econometric model. The model in question was estimated after conducting the necessary tests with the Spatial Durbin Model (SDM) with fixed effects. The estimation results showed that government spending had a direct and positive effect on employment in different regions of the country. Also, the spillover effects of government spending have been positive and significant. Foreign direct investment also has a positive and direct effect on employment in the country's provinces. Also, its indirect (spillover) effects on employment in the country's provinces (adjacent regions) are positive and significant. The direct and spillover effects of GDP in different regions have also been positive and significant on employment. According to the results, it is recommended that the government increase its spending, especially its investment spending in regions with low employment, and provide the infrastructure needed to increase employment.
Keywords: Government Spending, Employment, Spatial Econometrics, Spatial Spillovers -
نرخ بهره یکی از مهمترین ابزارهای کارآمد در امر سیاستگزاری می باشد. که بر سرمایه گذاری ها، ایجاد ثبات، رشد اقتصادی و بخش واقعی اقتصاد موثر است. در این راستا هدف اصلی این مطالعه بررسی میزان تاثیرگذاری نرخ بهره حقیقی در همگرایی کارایی بانک ها در استان ها می باشد. نتایج حاصل از براورد مدل ها با استفاده از اقتصادسنجی فضایی در دوره زمانی 1390-1400 نشان داد که نرخ بهره حقیقی تاثیر مثبت و معناداری در کارایی بانک ها در استان ها دارد. سرعت همگرایی مطلق 211/0 و در مدل های شرطی 222/0 و 228/0 می باشد که نشان می دهد که در حالت مشروط، سرعت همگرایی استان ها بیشتر بوده است و با وارد شدن نرخ بهره حقیقی، سرعت همگرایی بیشتر نیز شده است. به بیان دیگر، سالانه 11/2 درصد در حالت همگرایی مطلق و 22/2درصد و 28/2 درصد در حالت همگرایی شرطی، از شکاف اقتصادی استان ها به حالت پایدار برطرف می شود. همچنین رشد اقتصادی تاثیر مثبت و معنادار و سرمایه انسانی و فاوا تاثیر منفی و معنادار در همگرایی کارایی بانک ها در استان ها دارند.
کلید واژگان: همگرایی، نرخ بهره حقیقی، بانک، اقتصادسنجی فضاییInterest rate is one of the most important effective tools in policymaking. It affects investments, stability, economic growth and the real sector of the economy. The main purpose of this study is to investigate the effect of real interest rates on convergence of banks' efficiency in provinces. The results using spatial econometrics during the period 1400-2011 showed that the real interest rate has a positive and significant effect on the efficiency of banks in the provinces. The absolute convergence rate was 0.211 and in conditional models was 0.222 and 0.228, which shows that in conditional condition, the convergence rate of provinces was higher. With the introduction of real interest rates, the pace of convergence has also increased. In other words, 11.2% in absolute convergence mode and 22.2% and 28.2% in conditional convergence mode are resolved from the economic gap of provinces to stable state. Also, economic growth has a positive and significant effect and human capital and ICT have a negative and significant effect on the convergence of banks' efficiency in the provinces.
Keywords: Convergence, Real Interest Rate, Spatial Econometrics -
دامنه اختیارات قوه مقننه در فرایند بودجه ریزی کشورها متاثر از قانون اساسی یا سایر قوانین موضوعه تعیین می شود. در نظام سیاسی ایران، قوه مقننه نهادی اثرگذار بر بودجه کل کشور بوده و تغییر ارقام درآمد و هزینه های دولت در مصوبه قانون بودجه نسبت به لایحه پیشنهادی، به یک روال متداول تبدیل شده است. هدف این مقاله، مطالعه رویکرد نمایندگان دوره نهم و دهم مجلس شورای اسلامی (1391-1398) در افزایش ارقام ردیف های پیوست یک لایحه بودجه کل کشور ناظر به اعتبارات طرح های تملک دارایی های سرمایه ای از محل درآمد ملی و معطوف به رویکرد مسئولیت پذیری نمایندگان استانی بر اساس ادبیات اقتصادسیاسی توزیع است. نتایج به دست آمده مبتنی بر روش اقتصادسنجی پانل فضایی برای لحاظ اثرات مکانی و سرریز متغیرها حاکی از آن است که کنش نمایندگان استان در فرایند تصویب پارلمانی مجلس متاثر از شاخص های کارایی (سهم تولید ناخالص داخلی استان از تولید ناخالص داخلی کل کشور) و شاخص سیاسی (سهم استان از جایگاه های ویژه مجلس) بوده و جهت گیری برای ایجاد زیرساخت های توسعه با رویکرد برابری محور (نسبت سرانه تولید ناخالص داخلی کل کشور بر سرانه تولید ناخالص داخلی استان) به لحاظ آماری معنادار نیست. در واقع، این رویکرد با یکی از وظایف نمایندگی مبنی بر تلاش برای پیگیری و رفع مشکلات منطقه و کاهش نابرابری و محرومیت زدایی غیرمنطبق است.
کلید واژگان: اقتصادسیاسی توزیع، رویکرد مسئولیت پذیری نمایندگان مجلس، بودجه عمرانی، اقتصادسنجی فضاییPurposeWhile the parliament role in budgeting process is defined by countries’ constitution or other relevant laws, in almost all democratic societies, it is necessary for politicians, especially individual representatives, to prove themselves to voters that they deserve a parliamentary position by budgeting in favor of economically vulnerable groups. Discretionary earmarked budgeting is deemed as a suitable means of showing MPs’ competence. This article aims to study the budgeting behavior of the individual representatives during the 9th and 10th terms of the Islamic Consultative Assembly in Iran (2012-2019). The study focuses on the increase of the figures in the first appendix documents of the national budget bill and the dedication of the provincial construction budget. The theoretical framework is based on the responsibility of individual representatives reported in the literature on distributive politics. To this end, three defined criteria are used to consider equity-efficiency trade-off and the deviations from it. So, the research question is ‘which one plays a main role in the geographic distribution of government budget across 31 province of Iran?’
MethodologySpatial econometrics is concerned with spatial externalities of economic variables which often arise when observations are collected from points or regions located in space. Such spatial externalities take the form of spatial interaction (spatial autocorrelation) or spatial structure (spatial heterogeneity) in regression models, cross sectional data, or panel data. A spatial weighted matrix is a representation of the spatial structure of data which crucially depends on the definition of a set of neighborhoods in each observation. This research uses a rook contiguity-based spatial weighted matrix which defines neighbors with the existence of a common edge between two spatial units. In this research, the dependent variable is the change in the provincial construction budget based on the comparison of the bill and the budget act in the 9th and 10th terms of the Iranian Islamic Consultative Assembly (2012-2019). The independent variables include the efficiency index (the annual share of each province's GDP in the total country's GDP), the equality index (the ratio of the country's GDP per capita to the province's GDP per capita), and the political index (the ratio of the number of the effective MPs in a province). The spatial panel data equation is also derived.
Findings and discussionApplying Spatial Durbin Model with fixed effects confirms the effects of equity-efficiency trade-off and the deviation from it due to political factors on the provincial construction budget. In other words, any increase in the provincial share of the country's GDP and in the number of provincial representatives would have significant effects on the amount of the provincial construction fund. However, the equality criterion is not statistically significant. It seems that the MPs’ behavior were not compatible with some of their duties, which relates to following regional issues in order to reduce inequality and remove deprivation in the given regions. As a result, MPs tend to favor the provinces that have a higher level of development over those with greater needs.
Conclusions and policy implications:
This paper has analyzed the main determinants of geographic distribution of government budget across 31 provinces in Iran. Based on the results, due to the significance influence of political variables, the Iranian parliament has deviated from the task of monitoring and evaluating the government's financial performance in the budgeting process, which would disrupt the programmatic function of the budget. It seems that MPs use governmental budget for future electoral supports via parliamentary authorities. In addition, as the only politicians who are familiar with regional needs, MPs are expected to follow up the constituency issues and take equity indices into account. To achieve this goal, some structural reforms need to be made.
Keywords: Distributional Political Economy, Responsibility Approach Of Parliamentary Members, Construction Budget, Spatial Econometric -
جرم پدیده ای چندوجهی است که همواره مورد توجه اقتصاددانان، جامعه شناسان، حقوق دانان و روان شناسان قرار گرفته است. از آنجایی که وقوع هر پدیده متاثر از عوامل مختلفی است، وقوع جرم نیز به عنوان پدیده ای نامطلوب از این قاعده مستثنی نیست. عوامل مختلف اقتصادی، اجتماعی و سیاسی بر جرم و جنایت در جامعه تاثیر گذارند. در این میان یکی از مهم ترین عوامل اقتصادی موثر بر جرم، بیکاری است. در این راستا هدف اصلی مطالعه حاضر بررسی رابطه بیکاری با جرم و شناسایی عوامل موثر بر جرم و جنایت در شهرستان های ایران است. به این منظور با استفاده از داده های 429 شهرستان ایران طی سال 1395 و با به کارگیری روش علیت فضایی رابطه بین دو متغیر بیکاری و شاخص جرم بررسی شد. نتایج حاصل از آزمون علیت فضایی بیانگر وجود رابطه علیت دوطرفه بین شاخص جرم و نرخ بیکاری است. به عبارت دیگر در دوره مورد بررسی جرم علت بیکاری بوده است و بیکاری نیز منجر به بروز و افزایش جرم شده است. در ادامه مدل جرم با لحاظ متغیر بیکاری و چندین متغیر کنترل با استفاده از رویکرد اقتصادسنجی فضایی مورد برآورد قرار گرفت. نتایج حاصل از برآورد مدل نشان دهنده وجود اثرات سرریز فضایی است. به عبارت دیگر تغییر میزان جرم و جنایت در یک شهرستان دارای اثرات سرریز بر شهرستان های مجاور است. همچنین نتایج نشان دهنده رابطه مثبت و معنادار متغیر بیکاری با جرم است. مطابق نتایج تحقیق، متغیرهای نرخ بیکاری، شاخص صنعتی شدن، نرخ شهرنشینی و نسبت طلاق به ازدواج مهم ترین متغیرهای موثر بر جرم و جنایت در شهرستان های ایران هستند.
کلید واژگان: اقتصاد شهری، جرم و جنایت، بیکاری، اقتصادسنجی فضایی، ایرانThe Economic Reseach, Volume:24 Issue: 3, 2024, PP 255 -282IntroductionCrime is a multifaceted phenomenon that has always attracted the attention of economists, sociologists, lawyers and psychologists. Many experts and economic pioneers consider it necessary to achieve economic development to improve the level of security and reduce crime in the society. Since the occurrence of any phenomenon is affected by various factors, the occurrence of crime as an undesirable phenomenon is not excluded from this rule. Various economic, social and political factors affect crime in society. Identifying these factors can help a lot in the correct understanding and appropriate policy making in order to control and reduce the crime rate in the society. Meanwhile, one of the most important economic factors affecting crime is unemployment. Unemployment is one of the most important macroeconomic variables, which clearly affects many social phenomena, including crime. In this regard, the main goal of the present study is to investigate the relationship between unemployment and crime and to identify factors affecting crime in the Iranian cities. The statistical population of the current research is the cities of Iran and the time range under investigation is 2016.
MethodologyIn this study, the spatial causality test was used to investigate the relationship between unemployment and crime. The first step in investigating the spatial causality relationship between the studied variables is to perform the spatial independence test of the variables. In the second step, the existence of spatial dependence between variables is examined. If both the investigated variables have a spatial structure and there is a spatial dependence between the two variables, then the spatial causality test is performed in the third step. In this study, the spatial econometric approach has also been used to estimate the crime model in the cities of Iran. In this regard, the presence of spatial effects in the model has been tested using Moran's I test, and then the most appropriate spatial regression model has been selected and estimated based on the Lagrange coefficient (LM) test and the LR diagnostic tests. The software packages used in this study are Matlab 2023, GeoDa 1.16 and Stata 15.
FindingsThe results of the spatial tests show that both crime index and unemployment rate have a spatial structure and the spatial dependence between these two variables was also confirmed, so in the third step, the spatial causality has been tested. The results of spatial causality test indicate the existence of a two-way causality relationship between the crime index and the unemployment rate. In other words, unemployment was the cause of crime during the period under investigation, and unemployment also led to the occurrence and increase of crime. According to the results of the spatial causality test, the crime model of the Iranian cities was developed in terms of the unemployment variable and several control variables. In order to estimate the model, the presence of spatial effects was first investigated using Moran's I test. The results of this test indicate the presence of spatial effects in the model. Also, based on the results of the Lagrange coefficient and likelihood ratio tests, the Spatial Durbin Model (SDM) was chosen as the most appropriate method for estimating the model. The results of the estimation of the crime model indicate that the spatial lag coefficient is positive and significant at a high level, which indicates the existence of spatial dependence in the model. The positiveness of this coefficient shows that an increase in crime in one city causes an increase in crime in neighboring cities. Also, according to the results of the research, the variables of unemployment, industrialization, urbanization and divorce rate are the most important variables affecting crime rate. The results show positive and significant relationships between unemployment, urbanization, divorce rate, and crime. The industrialization variable also has a negative and significant effect on crime. Also, the spillover effect of the unemployment variable is negative and significant. Based on the results, the higher the unemployment rate and the urbanization rate in the cities, the crime rate will also increase in those cities. On the other hand, as cities move toward industrialization and the number of industrial enterprises in them increases, the rate of crime will decrease more.
Discussion and conclusionThe findings reveal that, unemployment is one of the most important variables affecting crime in the Iranian cities. So, it is recommended that authorities pay special attention to sustainable policies regarding employment and its proportional distribution in cities. Considering excessive growth of urbanization and its detrimental impact on rampant crime rates, it is suggested that statesmen and policy makers create more facilities and pay special attention to rural areas to provide reverse migration in order to prevent occurrence of various crimes, which are happenning due to population increase especially in informal settlements of larger cities.
Keywords: Urban Economics, Crime, Unemployment, Spatial Econometrics, The Iranian Cities -
هدفادبیات موجود بر نقش کیفیت حکمرانی و نهادها بر کارایی انرژی تاکیددارند اما مطالعه حاضر را با طرح این سوال که آیا کیفیت حکمرانی و نهادهای کشور همسایه نیز می توانند بر کارایی انرژی داخلی تاثیر داشته باشد، گسترش داده می شود.روشبا رویکرد مرزی تصادفی و الگوهای اقتصادسنجی فضایی، تاثیر فضایی کیفیت نهادی بر کارایی انرژی را برای گروه کشوری متشکل از 89 کشور و برای دوره 2020-2002 بررسی می شود.یافته هانتایج به دست آمده وجود همبستگی های فضایی در کارایی انرژی در سراسر کشورها را تایید می کند. همچنین علاوه بر تاثیر کیفیت نهادی بر کارایی انرژی، نتایج نشان می دهد اثرات سرریز مثبت و قابل توجهی از کیفیت حکمرانی بر کارایی انرژی وجود دارد. بنابراین، نتایج گویای آن است کیفیت نهادها در بهبود کارایی انرژی اهمیت و نزدیکی به کشورهایی با چارچوب نهادی خوب تاثیر مثبتی بر کارایی انرژی داخلی دارد.نتیجه گیریبرآوردها نشان می دهد تولید ناخالص داخلی دارای اثر مثبت، جمعیت شهرنشین و سطح صنعتی شدن با علامت منفی بر کارایی انرژی موثر و ازاین رو کارایی انرژی و انرژی که مسئله ای جهانی است تنها باسیاست های بلندمدت که پیشرفت فناوری را افزایش می دهد، قابل حل است.کلید واژگان: کیفیت نهادی، کارایی انرژی، اقتصادسنجی فضاییObjectiveToday, the issue of protecting the environment and preventing its destruction is considered as one of the most important issues of global society. In neoclassical economics, capital and labor were considered as the engine of economic growth, but in recent decades, energy has become one of the main elements of economic growth. In a way, the economic growth of any country depends on the growth of its energy input (Zheng and Walsh, 2019). Along with energy use, greenhouse gas emission is also a term that is often used and the two are interconnected (Achampeng, 2018; Bacon et al., 2019; Gross and Aydin, 2019 and Reza et al., 2019). According to a report from the International Energy Agency, about 67% of the total carbon dioxide emissions are caused by the energy sector, and it shows that reducing air pollution can be achieved by controlling energy consumption. In an effort to respond to the dangers of climate change, studies suggest ways to reduce greenhouse gas emissions, including; a) use of renewable energies; and b) the efficiency of using energy resources (Chang et al., 2018). Studies such as Alvarez-Hranz et al. (2017); Yuan et al. (2018); Lin and Zhou (2019) and Chen et al. (2019) proposed the use of renewable energy technology to reduce greenhouse gas emissions from energy consumption. However, the best and most cost-effective way to reduce air pollution and climate change caused by energy consumption is the optimal use of energy (Lopez-Pena et al., 2012). Triani et al. (2016) claim that strengthening energy efficiency in the industrial sector is the best tool in terms of cost efficiency to reduce greenhouse gas emissions from energy sources. Therefore, energy efficiency is considered as one of the main strategies for reducing greenhouse gas emissions.Considering the importance of environmental quality and the role of energy efficiency in its realization, in this article we try to examine the impact of good governance indicators on energy efficiency and its spatial effects. Therefore, in the field of energy efficiency, one of the goals of this research is to empirically examine the issue of whether the institutional arrangements of neighboring countries affect the institutional quality of the country itself and, as a result, whether energy efficiency is affected in this way. Therefore, we seek to answer these questions, is there a spatial spillover effect of institutional quality? If such spatial spillover exists, how much can it explain a country's level of energy efficiency? Also, the lack of agreement between the experimental studies in the obtained results and the reporting of different results in them is another factor of investigating the issue in the present research.MethodSpatial studies use spatial econometrics instead of common econometrics. Researchers in business, commercial and demographic studies that deal with spatial data and observations and can replace common econometrics with spatial econometrics. The most important differences between spatial econometrics and conventional econometrics are issues such as spatial autocorrelation and spatial heterogeneity, while the aforementioned issues are not discussed in conventional econometrics and it is ignored that not considering this issue causes a violation of the Gauss-Markov assumptions in this research with a random border approach and patterns Spatial econometrics examines the spatial impact of institutional quality on energy efficiency for a country group consisting of 89 countries and for the period 2002-2020.FindingsFirst, in order to avoid false regression, unit root tests are performed and their results are reported accordingly. The reported results indicate that the variables of logarithm of energy efficiency, logarithm of gross domestic product, logarithm of added value of industry sector, logarithm of added value of service sector, logarithm of urbanization population and logarithm of governance quality index are all at the same level. To estimate and analyze the model, the population spatial weight matrix and the gravity model were used, which were standardized using the row standardization method of the elements of this matrix. The considered model in relation (9) was estimated by SAR, SEM, SAC and SDM methods, and the best estimation method is decided by using the relevant tests.ConclusionStudies have been conducted on the effect of institutional quality and governance on energy efficiency; But the understanding of the relationship and influence of government institutions on energy efficiency is still limited due to few studies, especially in the era of globalization, where countries interact more with each other and their policies and executive actions are affected by each other. Therefore, in this study, with the aim of investigating and analyzing the effects of institutional quality and governance and their spillover effects on energy efficiency, data from 89 countries were used in the period of 2002-2018. In this study, energy efficiency is estimated using the stochastic frontier analysis model and the spillover effects of institutional quality and governance are investigated with spatial panel patterns. In general, the experimental results show that energy efficiency has spatial correlation in the studied countries, and more importantly, the experimental results support the existence of spillover effects of governance quality on energy efficiency. In the current study, the direct effect of governance quality on energy efficiency was positive, although this effect was not statistically significant, but the spillover effects of this variable on energy efficiency had a positive and significant effect. Therefore, the level of energy efficiency of a country can not only be affected by the economic structure of each country, but in addition to the quality of institutions and executive policies of the country itself, it can also depend on the quality of institutions and governance of neighboring countries. This result shows that the country being surrounded by countries with good governance and institutional framework can affect the performance of efficiency and quality.Keywords: Institutional Quality, Energy Efficiency, Spatial Econometrics
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نوآوری در یک منطقه یا کشور تحت تاثیر متغیرهای متعددی قرار دارد. یکی از این متغیرها عدم قطعیت در فضای اقتصادی و سیاسی در آن منطقه و کشور است. بر این اساس هدف از این مطالعه بررسی اثر عدم قطعیت جهانی (شامل عدم قطعیت اقتصادی و سیاسی) بر میزان نوآوری در کشورهای منتخب عضو اوپک شامل ایران، عربستان، کویت، قطر، امارات متحده عربی، الجزایر، نیجریه و اکوادور در دوره زمانی 2011-2022 می باشد. برای تخمین رابطه بین متغیرها از مدل اقتصادسنجی دوربین فضایی (SDM) استفاده شده است تا علاوه بر اثرات مستقیم، اثرات فضایی و غیرمستقیم نیز مورد بررسی قرار گیرد. نتایج تخمین مدل نشان داد که متغیر عدم قطعیت سیاست اقتصادی، اثر مستقیم و درون کشوری منفی و معنادار بر میزان نوآوری در این کشورها داشته است. ولی اثرات فضایی و غیرمستقیم این متغیر بر میزان نوآوری کشورها معنادار نبوده است. دو متغیر میزان سرمایه گذاری مستقیم خارجی و شاخص کنترل فساد دارای اثرات مستقیم مثبت و معنادار بودند. اثرات غیرمستقیم و فضایی این دو متغیر معنادار به دست آمده است.
کلید واژگان: عدم قطعیت سیاست اقتصادی، نوآوری، کشورهای اوپک، اقتصادسنجی فضاییInnovation in a region or country is influenced by many variables. One of these variables is the uncertainty in the economic and political environment in that region and country. Based on this, the aim of this study is to investigate the effect of global uncertainty (including economic and political uncertainty) on the level of innovation in selected OPEC member countries, including Iran, Saudi Arabia, Kuwait, Qatar, the United Arab Emirates, Algeria, Nigeria, and Ecuador in the period of 2011- 2022. To estimate the relationship between the variables, the econometric model of the Spatial Durbin Model (SDM) has been used to examine the spatial and indirect effects in addition to the direct effects. The results of the model estimation showed that the global uncertainty variable had negative and significant direct and domestic effects on the level of innovation in these countries. Also, the spatial and indirect effects of this variable have been negative and significant on the innovation rate of countries. Two variables, the amount of facilities granted by banks to the private sector and the corruption control index had positive and significant direct effects. The indirect and spatial effects of these two variables are negative and significant.
Keywords: Economic Policy Uncertainty, Innovation, OPEC Countries, Spatial Econometrics -
نوآوری یکی از عوامل اصلی در دستیابی به رشد اقتصادی پایدار است که علاوه بر اثرات مستقیم بر رشد اقتصادی یک کشور یا منطقه می تواند دارای اثرات سرریزی نیز باشد. بر این اساس هدف این مطالعه بررسی اثرات مستقیم و غیرمستقیم (سرریزی) نوآوری بر رشد اقتصادی در کشورهای گروه دی هشت در دوره زمانی 2012-2021 است. شاخص نوآوری در نظر گرفته شده، شاخص نوآوری جهانی (GII) بوده و برای بررسی اثرات سرریزی نوآوری از مدل اقتصادسنجی دوربین فضایی (SDM) استفاده شده است. همچنین ماتریس وزنی فضایی (W) بین کشورهای موردمطالعه بر اساس وزن تجارت بین کشورها ایجاد شده است. نتایج مدل نشان داده است که همه متغیرهای مدل شامل تشکیل سرمایه، نیروی کار، باز بودن تجاری سرمایه گذاری مستقیم خارجی و نوآوری بر رشد اقتصادی کشورها دارای اثرات مستقیم و معنادار بوده است. تشکیل سرمایه و نوآوری بیشترین ضریب اثرگذاری مستقیم را بر رشد اقتصادی کشورها داشته اند. بررسی اثرات سرریزی (غیرمستقیم) نشان داده است که نوآوری دارای اثرات سرریزی مثبت و معنادار بر رشد اقتصادی کشورها داشته است.
کلید واژگان: نوآوری، رشد اقتصادی، کشورهای دی هشت، اقتصادسنجی فضاییINTRODUCTIONInvestigation of the importance and the impact of various factors on the economic growth of countries is crucial in short-term and long-term planning in various countries. Traditional theories and models of economic development only consider capital and labor as economic growth factors for nations and regions. Today, economists consider innovation, along with knowledge and technology, to be one of the fundamental variables in the economic development and development of countries.Knowledge and innovation can generate social welfare in diverse regions and countries and contribute to achieving sustainable economic growth. In this regard, it is crucial to note that the path of innovation development varies across regions and countries, and that a distinct innovative geography is created based on these differences. The issue of inter-regional or inter-country spillover effects of various variables, such as innovation spillovers, is a second crucial aspect of economic growth and development planning in different regions or countries. Thus, innovation can impact both the economic development of the innovating country and the economic growth of neighboring countries with trade linkages to that country. Examination the spatial dimension of the problem will be crucial for determining how spillovers occur and their effectiveness in the innovation process as well as economic growth and development, whereas excluding inter-regional (inter-country) effects will bias the results and misleading results. On the other hand, considering the inter-regional (inter-country) effects of innovation and other variables in the model can help in the planning of regional development in different countries.
THEORETICAL FRAMEWORK:
According to new theories, there are four distinct categories of innovation: product innovation, process innovation, organizational innovation, and marketing innovation. There is substantial evidence that various categories of innovation have distinct economic effects in countries. These differences are primarily attributable to variations in the level of pertinent externalities (spillovers) and the capacity of innovators to internalize the public benefits of these activities (fit). Thus, innovative knowledge penetrates the production process in two different ways. The first instance is when a company utilizes new technical knowledge developed during the production process. The second consequence is the spillovers of such knowledge. However, knowledge diffusion in other innovation institutions can only be observed once innovation and technology have reached a certain level.The concept of knowledge spillover is closely associated with the correlation effect, where in the recipient of an innovation assimilates it to facilitate economic advancement. The spillover effect has the potential to yield beneficial outcomes by fostering innovation and facilitating economic progress, but it can also have negative consequences. The adverse impact of knowledge spillover primarily arises from external circumstances, as well as the inherent uncertainties and risks associated with research and development endeavors. Consequently, the inability of spillovers to fully realize the benefits of their research and development endeavors diminishes enterprises' motivation to allocate resources towards innovation. The positive impact of knowledge spillover is directed towards individuals or organizations that possess absorptive potential, enabling them to effectively assimilate and utilize sophisticated information and technology.
METHODOLOGYThe primary objective of the present study is to examine the direct and spillover effects of innovation on economic growth within the D8 group of countries during 2012 -2021. This investigation will be conducted through the utilization of a spatial econometric model. Spatial econometrics is widely regarded as a major development in the field of estimation, having emerged alongside the introduction of the "New Economic Geography (NEG)" theory. This technique is associated with the research conducted by Krugman (1991), Fujita, Krugman, and Venable (2001), as well as Venables and Puga (1998). The econometric models under consideration has the capability to incorporate both spillover and indirect impacts of variables, in addition to the direct effects that are typically addressed in classic econometrics.
RESULTS & DISCUSSIONBased on the results of the model, the direct effect of innovation index on economic growth has been positive and significant. Also, the indirect effects of this variable have been positive and significant. Therefore, it can be said that the amount of innovation in the studied countries has both domestic and international spillover effects (through the establishment of trade relations) on the economic growth of the countries.
CONCLUSIONS & SUGGESTIONS:
Based on this, it is suggested that the studied countries pay special attention to the issue of innovation. Provide the necessary incentives to strengthen innovation in these countries, such as paying special attention to patents. Because having a patent is one of the motivating factors for innovation and further to achieve new technologies. This can be the basis for creating new processes in production, inventing new methods in countries. Paying attention to the spillover and indirect effects of innovation can also be very important. Based on this, it can be suggested that countries should pay attention to the fact that they prioritize the trade of goods with more knowledge (accumulation of knowledge and its transfer) in order to benefit more from the spillover effects of innovation. The higher the trade and especially the import of goods with knowledge and innovation, the countries can use the knowledge and innovation stored in these goods to strengthen knowledge and innovation within the country and economic growth will be strengthened.
Keywords: Innovation, Economic Growth, G8 countries, Spatial Econometrics -
معرفی
در کشورهای در حال توسعه رشد اقتصادی دغدغه اصلی سیاست گذاران و متفکران اقتصادی می باشد. شناخت ابزار و عوامل موثر بر رشد اقتصادی در این میان ضروری بوده و بررسی های عمیق تری را می طلبد. اهمیت شناخت عوامل موثر در رشد و توسعه کشورها در جهان رو به رشد امروز، انکارناپذیر است. میزان اثر بخشی و شناخت این عوامل می تواند گامی مهم در جهت تسریع رشد و توسعه باشد. تسریع در رشد اقتصادی، تمایلی است که در کشورهای در حال توسعه وجود دارد. اقتصاددانان به دنبال پاسخ گویی به این سوال اصلی هستند که دلایل تفاوت رشد اقتصادی کشورهای جهان چیست؟ در بررسی عوامل موثر بر رشد اقتصادی می توان به دو گروه از علل اشاره نمود. گروه اول، مربوط به عوامل مستقیم مانند انباشت سرمایه های انسانی و فیزیکی و گروه دوم شامل عوامل نهایی همچون نهادها، سرمایه ی اجتماعی و غیره هستند. در رابطه با عوامل سیاسی وضعیت کشورهای در حال توسعه کمی متفاوت از وضعیت و عملکرد آنها در مورد عوامل اقتصادی است، به ویژه، در برابر عوامل نامطلوب ساختار داخلی اقتصادی کشورها بسیار ضربه پذیر است. بی ثباتی سیاسی به عنوان مهم ترین عامل داخلی، نزدیک ترین تعامل را با مفهوم امنیت اقتصادی در تاثیرگذاری بر عملکرد متغیرهای کلان اقتصادی از جمله تولید دارد. نااطمینانی که در فضای بی ثباتی سیاسی و انجام رفتارهای خشونت آمیز (از قبیل فعالیت های تروریستی) در کشورهای در حال توسعه پدید می آید، موجب عدم توانایی کشور در جذب موفق سرمایه های خارجی، فرار سرمایه و کاستن از سرمایه گذاری ها می گردد. از جمله شاخص های بی ثباتی سیاسی که به عنوان یکی از مسائل حساس جامعه بین الملل مخصوصا کشورهای در حال توسعه مطرح شده و آثار آن بر تحولات روابط اقتصادی و سیاسی بین الملل گسترده است پدیده تروریسم می باشد. در همین زمینه، عاصم اوغلو (2001)، معتقد است با وجود نهادهای کاراتر و بهتر، سرمایه گذاری بیشتری در زمینه سرمایه های فیزیکی و انسانی، امنیت، بهبود در حقوق مالکیت و انحراف های کمتر در سیاست ها صورت خواهد گرفت. در میان متغیرهای موثر بر رشد و سرمایه گذاری، امنیت یک مقوله کلیدی است. امنیت مفهومی پیچیده است و به دلیل وجود شاخص های کیفی تشکیل دهنده و پیچیدگی آن، چه از لحاظ نظری و چه از لحاظ تجربی، محل اختلاف است. تروریسم، یک عامل اساسی برهم زننده امنیت اقتصادی و اجتماعی است.
متدولوژیهدف از این پژوهش بررسی رابطه تروریسم و رشد اقتصادی در کشورهای منتخب خاورمیانه با استفاده از روش اقتصادسنجی فضایی تابلویی طی بازه زمانی 1980-2019 با به کارگیری الگوی دوربین فضایی (SDM) می باشد. آمار و اطلاعات مورد نیاز برای متغیرهای تولید ناخالص داخلی سرانه، تجارت خارجی به صورت درصدی از تولید ناخالص داخلی، اعتبارات بانکی اعطایی به بخش خصوصی، سرمایه گذاری مستقیم خارجی به شکل درصدی از تولید ناخالص داخلی و نرخ تورم از سایت بانک جهانی و برای متغیر تروریسم، از پایگاه جهانی داده های تروریسم به تفکیک 9 کشور منتخب منطقه خاورمیانه استخراج گردیده است.
یافته هاابتدا جهت بررسی تشخیص وابستگی فضایی از آزمون موران و جری سی، وابستگی فضایی کشورها مورد تایید قرار گرفت و بر اساس معنی داری آزمون موران، الگوی پژوهش در چارچوب فضایی تابلویی برآورد گردید. با توجه به نتایج تحقیق، فعالیت های تروریستی، اثرات منفی و مخرب بر رشد اقتصادی این کشورها را نشان می دهد و این نتیجه سازگار با نتایج سایر مطالعات از جمله هامیدا (2018) و اسنفدیاری (1397) می باشد. با عنایت به نتایج تحقیق، متغیرهای سرمایه گذاری مستقیم خارجی، تجارت خارجی، اعتبارات بانکی دارای تاثیر معنی دار و مثبت بر توسعه اقتصادی کشورهای مورد مطالعه دارند که از این میان سرمایه گذاری خارجی و تجارت خارجی بیشترین تاثیر در رشد اقتصادی دارند و همچنین نرخ تورم دارای تاثیر منفی و معنی دار بر روی رشد اقتصادی کشورهای فوق دارد و این نتایج سازگار با نتایج سایر مطالعات از جمله کواه (2007)، خان (2019)، حیدر و همکاران (2015) و سانا و شافی (2018) می باشد.
نتیجهتروریسم و افزایش تلفات ناشی از حوادث اثر منفی بر رشد اقتصادی داشته است. تروریسم از کانال های مختلفی بر رشد اقتصادی تاثیر می گذارد. افزایش تهدیدات و حوادث تروریستی منجر به ایجاد ناامنی در کشور مبدا می شود و ورود گردشگر را به صورت منفی تحت تاثیر قرار می دهد. تروریسم همچنین از طریق ایجاد کاهش احساس امنیت، سرمایه گذاری در زمینه های مرتبط با توریسم را به صورت منفی تحت تاثیر قرار می دهد و از تقویت این بخش پیش گیری می کند. تاثیر مستقیم این حوادث تروریستی ایجاد فضای ناامنی بر اقتصاد است؛ زیرا منابع مولد اقتصادی را نابود و منحرف می سازد. منابع مولد کمیابی که می توانست برای تولید کالاها و خدمات در جامعه استفاده شود، اکنون از بین رفته است. همچنین منابع و بودجه هایی که برای سایر بخش های مفید اقتصاد اختصاص یافته است، در نتیجه حوادث تروریستی، اکنون برای تقویت امنیت کشور به کار گرفته شود. هیچ کدام از این تغییرات در که برای ایجاد امنیت ضروری است ثروتی اضافی برای جامعه خلق نمی کند و سطح رفاه را بالا نمی برد و رشد اقتصادی را نیز به صورت منفی تحت تاثیر قرار می دهد. از طرفی سرمایه گذاری مستقیم خارجی یکی پیش ران اصلی توسعه اقتصادی است و جریان آن تاثیرات قوی بر اقتصاد کشور دارد. فعالیت های تروریستی امنیت را کاهش می دهند و اعتماد سرمایه گذاران به کشورهای در معرض فعالیت های تروریستی را کاهش می دهند که منجر به کاهش جریان سرمایه گذاری مستقیم خارجی می شود.
کلید واژگان: تروریسم، رشد اقتصادی، خاورمیانه، اقتصادسنجی فضاییINTRODUCTIONIn developing countries, economic growth is the main concern of policy makers and economic thinkers. Knowing the tools and factors affecting economic growth is essential and requires deeper investigations. The importance of knowing the effective factors in the growth and development of countries in today's growing world is undeniable. The degree of effectiveness and recognition of these factors can be an important step towards accelerating growth and development. Accelerating economic growth is a tendency in developing countries. Economists are looking for an answer to the main question, what are the reasons for the difference in the economic growth of the countries of the world? In examining the factors affecting economic growth, two groups of causes can be mentioned. The first group is related to direct factors such as the accumulation of human and physical capital, and the second group includes final factors such as institutions, social capital, etc. In relation to political factors, the situation of developing countries is slightly different from their situation and performance regarding economic factors, especially, the internal economic structure of countries is very vulnerable to adverse factors. Political instability, as the most important internal factor, has the closest interaction with the concept of economic security in influencing the performance of macroeconomic variables, including production. The insecurities that arise in the atmosphere of political instability and violent behavior (such as terrorist activities) in developing countries cause the country's inability to successfully attract foreign capital, capital flight and reduction of capital. Investments are made. Among the indicators of political instability, which has been raised as one of the sensitive issues of the international community, especially developing countries, and its effects on the developments of international economic and political relations, is the phenomenon of terrorism. In this context, Asimoglu (2001), believes that with more efficient and better institutions, more investment will be made in the field of physical and human capital, security, improvement in property rights and less deviations in policies. Among the variables affecting growth and investment, security is a key category. Security is a complex concept and due to the existence of constituent quality indicators and its complexity, both theoretically and empirically, it is a source of controversy. Terrorism is a fundamental factor disrupting economic and social security.
METHODOLOGYThe purpose of this research is to investigate the relationship between terrorism and economic growth in selected countries of the Middle East using the panel spatial econometric method during the period of 1980-2019 using the spatial Durbin model (SDM). Statistics and information required for variables of GDP per capita, foreign trade as a percentage of GDP, bank credits granted to the private sector, foreign direct investment as a percentage of GDP and inflation rate from the World Bank website and For the terrorism variable, it has been extracted from the global database of terrorism, separately for 9 selected countries in the Middle East region.
FINDINGSFirst, in order to check the spatial dependence of the Moran and Jerry C test, the spatial dependence of the countries was confirmed and based on the significance of the Moran test, the research model was estimated in the spatial panel framework. According to the results of the research, terrorist activities show negative and destructive effects on the economic growth of these countries, and this result is consistent with the results of other studies such as Hamida (2018) and Sanafdiari (2017). According to the results of the research, the variables of foreign direct investment, foreign trade, and bank credits have a significant and positive effect on the economic development of the studied countries, of which foreign investment and foreign trade have the greatest impact on economic growth. Also, the inflation rate has a negative and significant effect on the economic growth of the above countries, and these results are consistent with the results of other studies such as Kavah (2007), Khan (2019), Haider et al. (2015) and Sana and Shafi (2018). Be
CONCLUSIONTerrorism and the increase in casualties caused by accidents have had a negative effect on economic growth. Terrorism affects economic growth through different channels. The increase in threats and terrorist incidents leads to insecurity in the country of origin and negatively affects the arrival of tourists. Terrorism also negatively affects investment in tourism-related fields by reducing the sense of security and prevents the strengthening of this sector. The direct effect of these terrorist incidents is to create an atmosphere of insecurity on the economy; Because it destroys and diverts productive economic resources. Scarce productive resources that could have been used to produce goods and services in society are now gone. Also, the resources and budgets allocated for other useful sectors of the economy, as a result of terrorist incidents, should now be used to strengthen the country's security. None of these changes, which are necessary to create security, will not create additional wealth for the society and will not raise the level of well-being, and will also negatively affect economic growth. On the other hand, foreign direct investment is one of the main drivers of economic development and its flow has strong effects on the country's economy. Terrorist activities reduce security and reduce investors' trust in countries exposed to terrorist activities, which leads to a decrease in the flow of foreign direct investment.
Keywords: Terrorism, economic growth, Middle East, spatial econometrics -
یکی از عوامل موثر بر اشتغال، تحقیق و توسعه است. ازاین رو هدف این مطالعه بررسی اثر درون منطقه ای و بین منطقه ای تحقیق و توسعه صنعتی بر اشتغال بخش صنعت در استان های کشور طی دوره زمانی 1398- 1385 با استفاده از الگوی اقتصادسنجی فضایی است. نتایج حاصل از مدل دوربین فضایی (SDM) نشان داده است که ارزش افزوده صنعتی بیشترین اثرگذاری مستقیم را بر اشتغال بخش صنعت در استان های کشور داشته است. اثرگذاری فضایی این متغیر بر اشتغال بخش صنعت استان های مجاور مثبت ولی غیر معنادار بوده است. اثرگذاری مستقیم سرمایه گذاری صنعتی بر اشتغال بخش صنعت مثبت ولی غیرمعنادار است. اثر غیرمستقیم (فضایی) سرمایه گذاری صنعتی یک استان بر اشتغال بخش صنعت استان های مجاور منفی است اما بر اشتغال استان های مجاور اثر معناداری نداشته است. نتایج تخمین مدل نشان داد که متغیر دستمزد به صورت مستقیم و فضایی بر اشتغال بخش صنعت اثر منفی و معناداری داشته است. همچنین اثرگذاری مستقیم تحقیق و توسعه صنعتی بر اشتغال استان های کشور مثبت و معنادار بوده است ولی اثرات فضایی آن دارای اثر معناداری نبوده است. بر این اساس پیشنهاد می شود تا برای توسعه اشتغال صنعتی در مناطق مختلف بر روی دو متغیر رشد ارزش افزوده صنعتی و همچنین تحقیق و توسعه صنعتی تمرکز و برنامه ریزی صورت گیرد.
کلید واژگان: سرریز بین منطقه ای، تحقیق و توسعه صنعتی، اشتغال، اقتصادسنجی فضایی، ایرانEmployment is one of the most important issues of economic and social planning . One of the factors affecting employment is research and development. Therefore, the aim of this study is to investigate the effect of R&D on employment in the industrial sector in the provinces during 2006 - 2019 using the spatial econometric model. The results showed that the industrial value added had the greatest direct and indirect effect on the employment of the industrial sector. The spatial effect of this variable was negative and significant. The direct effect of industrial investment on industrial employment is positive but insignificant. The indirect effect of the industrial investment on the industrial employment of the neighboring provinces is negative, but it has not had a significant effect on the employment of the neighboring provinces. The direct effect of industrial R&D on the employment is positive and significant. Also, its spatial impact or spillover on the employment of neighboring provinces has been calculated to be positive and significant. Therefore, the increase of industrial research and development in one province leads to the increase of employment in neighboring provinces. Considering the importance of employment in the industry, this matter should be taken into consideration.
Keywords: interregional spillovers, Industrial research, development, employment, spatial econometrics, Iran -
یکی از مهم ترین درس های بحران مالی جهانی در سال 2008، اهمیت حفظ ثبات مالی و مهار ریسک سیستماتیک بود. در همین حال، اکثر اقتصادهای درحال توسعه در سراسر جهان به دنبال افزایش فراگیربودن سیستم های مالی خود هستند. شمول مالی برای رشد فراگیر حیاتی است و راه حل های سیاستی را برای از بین بردن موانعی که افراد را از بازارهای مالی محروم می کند، ارائه می دهد. در این راستا، هدف اصلی این مطالعه، بررسی تاثیر شمول مالی و اندازه اقتصاد سایه بر رشد اقتصادی کشورهای منطقه منا طی دوره 2008-2018 می باشد. نتایج حاصل از برآورد مدل پانل فضایی نشان می دهد که شمول مالی تاثیر مثبت و معنی دار بر رشد اقتصادی دارد. به این معنی که شمول مالی ابزاری موثر در تقویت رشد سریع اقتصادی است. رابطه مثبت بین شمول مالی و رشد اقتصادی نشان می دهد که افزایش نفوذ بانکی، در دسترس بودن مراکز بانکی و نفوذ جغرافیایی می تواند رشد اقتصادی را در بلندمدت تقویت کند. همچنین در اقتصادهای موردمطالعه، اندازه اقتصاد سایه تاثیر منفی بر رشد اقتصادی دارد و این امر نشان می دهد که اقتصاد سایه مانعی برای توسعه اقتصادی است.کلید واژگان: رشد اقتصادی، شمول مالی، اقتصاد سایه، اقتصادسنجی فضاییOne of the most important lessons of the global financial crisis in 2008 was the importance of maintaining financial stability and curbing systematic risk. Meanwhile, most developing economies around the world are seeking to increase the inclusiveness of their financial systems. Financial inclusion is critical to inclusive growth and provides policy solutions to remove barriers that exclude people from financial markets. In this regard, the main goal of this study is to investigate the effect of financial inclusion and the size of the shadow economy on the economic growth of MENA countries during the period of 2018-2008. The results of spatial panel model estimation show that financial inclusion has a positive and significant effect on economic growth. This means that financial inclusion is an effective tool in strengthening rapid economic growth. The positive relationship between financial inclusion and economic growth shows that increasing banking penetration, availability of banking centers and geographic penetration can strengthen economic growth in the long run. Also, in the studied economies, the size of the shadow economy has a significant negative effect on economic growth, and this shows that the shadow economy is an obstacle to economic development.Keywords: Economic Growth, Financial Inclusion, Shadow Economy
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درآمدهای مالیاتی از بهترین، سالم ترین و مطمئن ترین منابع درآمدی دولت و یکی از ابزارهای تحقق پیشرفت و توسعه اقتصادی هر کشوری محسوب می شوند. ثبات و تداوم وصول مالیات موجب ثبات در برنامه ریزی دولت برای ارائه خدمات مورد نیاز کشور در زمینه های مختلف و کاهش فاصله طبقاتی و سلامت اقتصاد جامعه می شود. لذا جهت برنامه ریزی هر چه بهتر در جهت افزایش درآمدهای مالیاتی، اطلاع از تلاش مالیاتی استان های کشور ضروری است. تلاش مالیاتی دامنه یا حدودی را نشان می دهد که دولت توانسته پایه های مالیاتی موجود را کشف و از ظرفیت مالیاتی خود استفاده نماید. بنابراین هدف اصلی مطالعه حاضر محاسبه تلاش مالیاتی استا ن های ایران با استفاده از روش اقتصادسنجی فضایی است. برای محاسبه تلاش مالیاتی ابتدا باید ظرفیت مالیاتی مورد برآورد قرار گیرد. در این راستا ابتدا مدل نسبت مالیاتی استان های ایران با استفاه از مدل خطای فضایی مورد برآورد قرار گرفته است. پس از برآورد مدل، ظرفیت مالیاتی استان های کشور محاسبه و با استفاده از آن شاخص تلاش مالیاتی هر استان مورد محاسبه قرار گرفته است. نتایج حاصل از این مطالعه نشان می دهد که شاخص تلاش مالیاتی تمامی استان های ایران به جز استان تهران در دوره مورد مطالعه کوچکتر از 84/0 است که نشان دهنده تلاش مالیاتی بسیار پایین استان های کشور است. شاخص تلاش مالیاتی استان تهران نیز بین 85/0 تا 24/1 بوده است که بیانگر تلاش مالیاتی قابل قبول این استان است. بنابراین مطابق نتایج، به جز استان تهران تمامی استان های کشور از عملکرد مالیاتی پایینی برخوردار هستند و ظرفیت های مالیاتی بلا استفاده بسیاری در این استان ها وجود دارد. همچنین نتایج تحقیق حاکی از پراکندگی بسیار زیاد تلاش مالیاتی در بین استان های کشور است.
کلید واژگان: تلاش مالیاتی، ظرفیت مالیاتی، اقتصادسنجی فضایی، استان های ایرانTax revenues are considered one of the best and most reliable sources of income for governments, and are one of the most fundamental tools for the economic development of any country. The stability and continuity of tax collection leads to stability in the government's planning to provide the services needed by the country in various fields. Hence, in order to plan as well as possible to increase tax revenues, it is necessary to know about the tax efforts of the provinces of the country. Tax effort indicates the extent or limits in which the government has been able to discover existing tax bases and utilize its tax capacity. Therefore, the main purpose of this study is to calculate the tax effort of Iran's provinces. In this regard, first the tax ratio model of Iran's provinces has been estimated using spatial econometric methods. After estimating the model, the tax capacity of the country's provinces was calculated and used to compute the tax effort of each province. The results of this study show that during the study period, the tax effort index of all provinces of Iran except Tehran province is less than 0.84, indicating very low tax effort of the country's provinces. Tehran province's tax effort index was also between 0.85 and 1.24. Therefore, it can be said that all provinces of the country except Tehran province have low tax performance and there are many unused tax capacities in these provinces.
Keywords: Tax Effort, Tax Capacity, Spatial Econometrics, Iranian Provinces -
در این مطالعه، به بررسی تاثیر رشد اقتصادی، فناوری اطلاعات و ارتباطات (فاوا)، سرمایه انسانی و بی انضباطی پولی بانک ها بر همگرایی شاخص فلاکت در استان ها در دوره زمانی 1399-1385 با استفاده از اقتصادسنجی فضایی پرداخته شده است. نتایج حاصل از برآورد مدل ها، نشان داد که رشد اقتصادی و سرمایه انسانی، تاثیر منفی و معنی دار، فاوا و بی انضباطی پولی بانک ها، تاثیر مثبت و معنی دار بر همگرایی شاخص فلاکت در استان ها دارند. سرعت همگرایی بتای شرطی برآورد شده با حضور رشد اقتصادی، فناوری اطلاعات و ارتباطات (فاوا)، سرمایه انسانی و بی انضباطی پولی بانک ها، بیشتر از حالت همگرایی مطلق می باشد. با توجه به سرعت همگرایی، درحالت همگرایی مطلق، سالانه حدود 9/10درصد و در حالت همگرایی شرطی، سالانه حدود 6/12 درصد از اختلاف میان نرخ رشد فعلی شاخص فلاکت استان ها و شاخص فلاکت تعادلی بلندمدت استان ها بر طرف می شود. ضریب وقفه فضایی متغیر وابسته نیز نشان داد که شاخص فلاکت هر استان، می تواند تحت تاثیر تغییرات شاخص فلاکت استان های مجاور قرار گیرد.
کلید واژگان: همگرایی، شاخص فلاکت، اقتصادسنجی فضایی، بی انضباطی پولیThe Economic Reseach, Volume:23 Issue: 3, 2023, PP 261 -297Aim and IntroductionToday, planners and decision makers of countries need timely and accurate evaluation of their decisions and policies. The issue of time and precision is so important that it provides the possibility of implementing possible changes and modifications of patterns and plans, and prevents wasting resources and opportunities. Fortunately, various indicators have provided such a possibility to evaluate these policies and decisions. Misery index is one of the most important measures of social welfare. This index is obtained from the linear combination of inflation and unemployment. This index was introduced by Aokan (1999) and expanded by Barro (1996). An increase in the misery index is associated with many social and economic costs, such as an increase in crime, poverty, divorce, a decrease in social security, damage to mental health, the collapse of families, a decrease in health expenses, and a decrease in life expectancy. Inflation causes the imposition of welfare costs by reducing the value of people’s financial assets, and on the other hand, it harms production by creating uncertainty in the decisions of institutions for investment and creating other costs. Inflation leads to sub - optimal allocation of resources, economic inefficiency and social, cultural and political disorder of the society. Unemployment like inflation is the cause of chaos in the economic conditions of the society. Unemployment has caused people to suffer from social problems such as crimes, addiction and moral corruption. Unemployment causes people to be caught in social problems such as crime, addiction and moral corruption.
MethodologyKnowledge and awareness of the state of misery index in the regions of the country in certain time horizons are very important for the planners of the region and economic policy makers of the country. Considering the importance of the misery index, this question is raised: Which factors affect the convergence of the misery index in the provinces? In this regard, several studies have been conducted in the field of misery index. However, none of the studies have investigated the influence of the factors affecting the convergence of the misery index in the provinces using spatial econometrics. In economic literature, there are several methods for investigating the convergence. Absolute beta convergence and conditional beta convergence have been used in this study. Absolute beta convergence is formed independently of initial conditions and other characteristics of an economy. For this purpose, using theoretical foundations and empirical studies, the variables of economic growth, monetary indiscipline, human capital, and information and communications technology (ICT) were added to the convergence model as explanatory variables. Absolute beta convergence and conditional beta convergence models have been estimated using the spatial econometric method over the period 2006-2020.In this study, after defining the spatial weight matrix, the unit root test is used to examine the "stationary" of the variables. Moran test and Lagrange multiplier test are used to detect spatial autocorrelation and examine the presence of spatial effects, respectively. Chow's test is used to determine whether the data is a panel, and Hausman's spatial test is used to use the fixed or random effect method. Finally, the model is estimated, and effects of space spillovers are analyzed with "spatial econometrics method" by accounting for direct and indirect effects in Stata software. The calculations of the overflow coefficients of each province on other provinces and the drawing of maps were done using R software and Maptools, Spdep and IMPact function packages for the year 2019. The statistical data including inflation and unemployment rates are used to calculate misery index. Gross domestic product, population, number of university graduates (as human capital index) are extracted from statistical yearbook of the provinces and Statistical Center of Iran. The penetration coefficient of the internet (as ICT indicator) is extracted from Ministry of Communications and Information Technology, as well as facilities and deposits after deducting legal trust are gathered from the Central Bank of Iran. The statistical population of this study is the provinces of Iran except for Alborz province. The results of stationary test using Levin, Lin and Chu (2002) method showed that all variables are stationary at level. Also, the null hypothesis of Moran's test regarding the absence of spatial effects in absolute convergence model and conditional convergence model was rejected. Therefore, the presence of spatial effects in absolute and conditional convergence models was confirmed. According to the conducted tests, the spatial auto-regression method (SAC) was used in this study. The results of the spatial Hausman test also showed that the models should be estimated using the fixed effects method.
FindingsThe results of estimating the models showed that economic growth and human capital have a negative and significant effect, ICT and monetary indiscipline of banks have a positive and significant effect on the convergence of the misery index in the provinces. According to the speed of convergence, in the case of annual absolute convergence of about 10.9 % and in the case of conditional convergence of about 12.6 % , the gap between the " current growth rate of the misery index " of the provinces and the " long - term equilibrium misery index " of the provinces will be resolved. In the case of conditional convergence, the time required to eliminate half of the aforementioned gap is about 5.5 years. It should be noted that in this study, the misery index is a negative variable. The interpretation of the beta coefficient means that there is an opposite relationship between the initial situation and the average growth rate of the misery index: That is, regions with a lower "misery index" move towards the average misery index with a higher speed and higher growth rate than other regions. This means that the economic situation of the provinces is getting worse. Therefore, it is expected that the provinces will converge to their long - term equilibrium misery index and the gap between the current growth rate of the province's misery index and its long - term equilibrium will be resolved.
Discussion and ConclusionAccording to the positive and significant effect of the monetary indiscipline index on the convergence of the misery index in the provinces, it can be said that with the increase of monetary indiscipline in the banks, liquidity has increased at the community level. Consequently, it has caused an increase in the general level of prices and an increase in the misery index. On the other hand, due to the economic situation of Iran, the existence of economic and banking sanctions and the impossibility of financing and investing in foreign sectors, the government's credit facilities and debt to banks have increased, and the monetary indiscipline index of banks is increasing, and as a result, the liquidity risk of banks is increasing. As a result, the lending power of banks will decrease, that is, it is not possible to grant large bank loans to drive the productive and entrepreneurial sectors into spur the economic growth of the provinces, and this will cause a decrease in employment, a decrease in the level of production, and then an increase in unemployment. This is why the misery index increases in the provinces. The spatial coefficient of the interval of the dependent variable is positive and significant. The existence of a positive and significant coefficient of the spatial dependence variable shows the positive effect of the poverty index of neighboring provinces on each other, so the distance between the provinces of the country has an effect on the convergence of the poverty index.
Keywords: Convergence, Misery Index, Spatial econometrics -
یکی از مهم ترین مسایل مربوط به محیط زیست، افزایش مصرف انرژی در فعالیت های اقتصادی است. انرژی جزو مهم ترین عوامل توسعه اقتصادی به حساب می آید، اما رسیدن به توسعه پایدار، بدون در نظر داشتن مسایل زیست محیطی امکان پذیر نیست. انرژی از یک سو، نهاده تولید محسوب می شود که استفاده از آن برای رشد اقتصادی ضروری است و از سوی دیگر، مصرف انرژی، موجب انتشار گازهای گلخانه ای مانند دی اکسیدکربن و عدم دستیابی به توسعه پایدار می گردد. بر این اساس هدف از انجام این تحقیق، بررسی اثرات مستقیم و غیرمستقیم (سرریز) شدت مصرف انرژی بر انتشار دی اکسیدکربن در استان های ایران طی سال های 96-1387 (آخرین اطلاعات موجود ترازنامه هیدروکربوری استانی) با استفاده از الگوی اقتصادسنجی فضایی می باشد. پیش از تخمین مدل، ابتدا آزمون ریشه واحد لوین، لین، چو (LLC) جهت بررسی پایایی متغیرها، برآورد شده، و در ادامه، از آزمون هاسمن و آزمون های تشخیص والد و والد چندگانه برای انتخاب مدل مناسب استفاده به عمل آمده، و نتایج حاصل از تخمین مدل، نشان داده است که شدت انرژی، تولید ناخالص داخلی سرانه و جمعیت، اثر مثبت و مستقیم معناداری بر انتشار دی اکسیدکربن مناطق داشته اند. همچنین شدت انرژی، تولید ناخالص داخلی سرانه و تغییر ساختار استان ها، دارای اثرات غیرمستقیم (سرریزی) منفی بر انتشار دی اکسیدکربن استان ها می باشند.کلید واژگان: انتشار دی اکسید کربن، مصرف انرژی، اقتصادسنجی فضایی، توسعه پایدارOne of the most important issues related to the environment is the increase in energy consumption in economic activities. On the one hand, energy is a major production input that is necessary for production and economic growth. On the other hand, energy consumption causes the emission of greenhouse gases and also air pollutants such as carbon dioxide. Accordingly, the purpose of this study is to investigate the direct and indirect effects (spillovers) of energy consumption intensity on carbon dioxide emissions in the provinces of Iran during 2008-2017 using the model of spatial econometrics. Before estimating the model, at first the Levin, Lin, Chou (LLC) unit root test was estimated to evaluate the stationarity of the variables, then after performing the Hausman test and multiple Wald and Wald diagnostic tests used to selection of best model. The results of model have shown that energy intensity, per capita GDP and population of regions have had a significant positive and direct effect on carbon dioxide emissions in the regions. Also, energy intensity, per capita GDP and change in the structure of the provinces have had indirect effects on the production of the provincesKeywords: carbon dioxide emissions, Energy Consumption, spatial econometrics, Sustainable Development
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بیکاری یکی از مهم ترین معضلاتی است که اثرات مختلف و متنوع اقتصادی، سیاسی، فرهنگی و اجتماعی را به همراه دارد. در این میان، آزادسازی تجاری به عنوان نماد اصلی جهانی شدن و مهم ترین نیروی پیش برنده است که می تواند اثرات اقتصادی متعددی از قبیل افزایش کارآیی عوامل تولید، ارتقاء سرمایه گذاری در نیروی انسانی و سرمایه فیزیکی داشته باشد، همچنین در قسمت هایی که از مزیت نسبی برخودار بوده است می تواند به افزایش تولید ناخالص داخلی و به تبع آن، کاهش نرخ بیکاری منجر گردد. از این رو، هدف پژوهش حاضر، بررسی تاثیر آزادسازی تجاری بر نرخ بیکاری در استان های کشور با رویکرد اقتصادسنجی فضایی طی بازه زمانی 98-1385 است. پیش از تخمین مدل فضایی، با استفاده از آزمون های وابستگی تشخیصی فضایی موران و جری سی، اثرات سرریز فضایی مورد تایید قرار گرفت. بر اساس نتایج به دست آمده، شاخص آزادسازی تجاری و اثرات مجاورت آن، اثرات مثبت و معنی داری بر کاهش نرخ بیکاری استان های مورد مطالعه دارد. نتایج تحقیق، حاکی از آن می باشد که آزادسازی تجاری به عنوان یک متغیر مهم در مطالعات منطقه ای اشتغال، در استان های مجاور با استان های دارای نرخ بیکاری بالا، باید لحاظ گردد (اثرات سرریز فضایی). همچنین با توجه به سایر نتایج، مشاهده شده است که تولید ناخالص داخلی و اعتبارات تملک دارایی های سرمایه ای (عمرانی)، تاثیر مثبت و معناداری بر کاهش نرخ بیکاری دارند؛ در حالی که، نرخ تورم و نرخ دستمزد، دارای رابطه منفی و معنی داری با کاهش نرخ بیکاری استان ها دارند.
کلید واژگان: آزادسازی تجاری، نرخ بیکاری، رقابت استانی، اقتصادسنجی فضاییThe Economic Reseach, Volume:23 Issue: 1, 2023, PP 113 -143Aim and Introduction :
Unemployment is a major issue in developing countries. The high rate of unemployment means that the country does not use the workforce effectively. Unemployment is the worst economic problem due to its negative impact on the individual and society and the speed of its spread in the world. Therefore, solving the problem of unemployment is one of the most important goals of institutions. Trade liberalization is one of the effective factors in reducing the unemployment rate.Globalization is an inevitable process with different economic, social and political aspects. Meanwhile, trade liberalization is considered as the main symbol of globalization and its most important driving force. Therefore, considering the high unemployment rate in most of the provinces of Iran, with the increase in commercial liberalization in line with the economic growth and development, it can be seen in the sectors that have a relative advantage. Increasing national security and political and economic stability provides the necessary infrastructure to attract foreign investors. Therefore, by increasing trade liberalization, it is possible to overcome many economic and political problems in the provinces of Iran, and its effects will spill over to the provinces with the high unemployment rate and will increase economic growth, will increase gross domestic product and finally will reduce the unemployment rate in the provinces of the country.
MethodologyIn spatial econometrics, spatial effects are added to the performance of periodic or complex regression models (panels). Therefore, in spatial econometrics, sample information has a spatial component. When data has a spatial component, two issues can be discussed: (1) Spatial dependence, and (2) Spatial heterogeneity. Before estimating spatial panel models, we need to perform spatial dependence tests and to check the existence of autocorrelation between disturbance terms. The existence of spatial coherence between observations and spatial autocorrelation between disturbance terms indicates the need to use spatial panel models. To do this, Moran, Jerry C, and Jetis Ord J tests are used. The Moran test examines the assumption of spatial autocorrelation between disturbance terms. In spatial econometric models, to model spatial reactions, it is necessary to select the numerical value of spatial directions. For this purpose, we have two sources of assumptions: (1) Position on the coordinate plane, which is expressed by latitude and longitude, so that the distance of any point in the location, or distance of any observation located at any point relative to fixed or central points or observations can be calculated. (2) The source of spatial information is neighborhood and neighborhood, which expresses the relative location in the space of an observed peripheral unit, compared to other such scales.
FindingsIn this study, the impact of trade liberalization on the unemployment rate in the provinces of Iran over the period 2006-2019 was investigated with a spatial econometric approach. First, to check the spatial dependence, the spatial dependence of the provinces was confirmed by the Moran and Jerry C test, and based on the significance of the above tests, the research model was estimated in the spatial panel model. According to the results, trade liberalization shows positive effects on reducing the unemployment rate of these provinces, and this result is compatible with the results of other studies including Yanıkkaya (2008), Li et al (Li & et al., 2020), Adou (2021), Amini and Muradzad (2014) and Samimi et al (2014). The variables of gross domestic product and construction credits have positive and significant effects on reducing the unemployment rate. However, the inflation rate and the wage rate have negative and significant effects on reducing the unemployment rate of the provinces of Iran.
Discussion and ConclusionSince according to the research literature, part of the unemployment rate is reduced through various channels such as trade liberalization, attracting foreign investment and export, considering that macroeconomic decisions are made in the center of the country, it is suggested It is possible, taking into account the increase in regional and provincial decision powers, it is possible to achieve favorable economic effects in the direction of improving macro-economic variables, policy and regional planning.The cooperation between the central government and the provincial centers increases the security of the region (country). As a result, high security encourages foreign investment, increases the stability of the economic policy, facilitates the laws and removes obstacles. National security increases the degree of commercial openness, increases production and reduces the unemployment rate.To achieve a balanced and convergent regional development and to resolve the spatial and financial disparities and heterogeneities of the country's provinces, it is suggested that the allocation of budget resources to the less developed provinces should be increased. And the share of allocation of budget resources of different provinces should be converged. As a result, the provinces of the country, especially the less developed provinces should be able to flourish as much as possible from the point of view of economic growth and unemployment rate reduction.The lack of economic infrastructure in rural areas, especially in the industrial sector, increases the rate of emigration and the overflow of labor to urban areas. Therefore, the improvement of economic infrastructure and the increase of trade liberalization policies lead to the improvement of technology and innovation in the less developed regions, and ultimately lead to a decrease in the unemployment rate in the province level.
Keywords: Trade openness, Unemployment, Provincial competition, Spatial econometrics -
ساختار فضایی ناهمگون نرخ اشتغال منطقه ای درایران یکی از مهم ترین چالش های توسعه اقتصادی است.به لحاظ نحوه توزیع فعالیت های اقتصادی دریک اقتصاد با شرایط درحال تغییر کنونی و تفاوت های گسترده ای که درتوزیع نرخ بیکاری در مناطق واستان های ایران وجود دارد، شناسایی عوامل موثر بر نرخ بیکاری استانی و اثرات سرریز فضایی بین استان های ایران، از جمله تجمیع صنعتی، می تواند در برنامه ریزی و سیاست گذاری های هدفمند برای بهبود وضعیت اشتغال وتوزیع ناهمگونی نرخ بیکاری درمناطق مورد توجه قرار بگیرد. با توجه به این موضوع، هدف اصلی مطالعه حاضر، بررسی اثر تجمیع صنعتی بر نرخ بیکاری در استان های ایران طی دوره زمانی 1397-1386 با رویکرد اقتصادسنجی فضایی ترکیبی است. برآوردها نشان می دهد که وابستگی فضایی در داده های تحقیق وحود دارد و تجمیع صنعتی تاثیر منفی و معناداری بر نرخ بیکاری در استان های مورد مطالعه داشته است. به بیانی دیگر شاخص تجمیع صنعتی اثر معکوس و منفی بر نرخ بیکاری در استان و استان های همجوارخود دارد.
کلید واژگان: تجمیع صنعتی، نرخ بیکاری، استان های ایران، اقتصادسنجی فضاییOne of the most important challenges of economic development in Iran is the heterogeneous spatial structure of regional employment rates. Determining the factors affecting the provincial unemployment and identifying the effects of spatial overflow between provinces- including industrial aggregation- can be considered in planning and policies in order to improve employment and reducing heterogeneous distribution of unemployment rates between regions. This measure becomes more important due to the distribution of economic activities with the changing conditions and also the wide differences in the distribution of unemployment rates in provinces of Iran. The main purpose of this study is to investigate the effect of industrial aggregation on unemployment rates in Iran provinces during the period 2007-2016 by using a combined spatial econometric approach. Findings of this study confirm the existence of spatial dependence in research data and show that industrial aggregation has a negative and significant effect on unemployment rates in Iran provinces. In other words, the industrial aggregation index has an inverse and negative effect on the unemployment rate in the province, itself, and also on its neighboring provinces.
Keywords: Industrial aggregation, Unemployment rate, Iran Provinces, Spatial econometrics -
نحوه استقرار فعالیت های مختلف اقتصادی به خصوص فعالیت های صنعتی در یک منطقه می تواند بر بسیاری از متغیرهای اقتصادی مانند تولید و اشتغال اثرگذار باشد. در این مقاله اثرات مستقیم و سرریزی تجمع صنعتی بر اشتغال بخش صنعت استان های ایران ارزیابی می شود. برای این منظور ضمن استفاده از داده های پنلی 31 استان برای دوره 1398-1385، مدل اقتصادسنجی فضایی تخمین زده می شود. نتایج تخمین مدل دوربین فضایی (SDM) با اثرات ثابت فضایی حاکی از آن است که متغیر ارزش افزوده بخش صنعت به طور مستقیم اثر مثبت و معناداری بر اشتغال صنعتی استان ها دارد اما اثرگذاری فضایی (سرریزی) این متغیر بر اشتغال صنعتی استان ها منفی و معنی دار است. همچنین اثرگذاری مستقیم و فضایی سرمایه گذاری صنعتی مثبت و بی معنی می باشد. از طرفی اثرگذاری مستقیم شاخص تجمع صنعتی بر اشتغال صنعتی مثبت و معنادار است. علاوه بر این نتایج دلالت بر آن دارد که اثر فضایی یا سرریزی شاخص تجمع صنعتی بر اشتغال صنعتی استان ها مثبت و معنادار است.کلید واژگان: تجمع صنعتی، اشتغال صنعتی، ارزش افزوده صنعتی، اقتصادسنجی فضاییThe way of establishment of various economic activities, especially industrial activities, in a region can affect many economic variables such as production and employment. In this paper, the direct and spillover impact of industrial agglomeration on employment of manufacturing sector in Iran's provinces are evaluated. For this purpose, while using the panel data of 31 provinces for the period 2015-2018, the spatial econometric model is estimated. The results of the estimation of the spatial Durbin model (SDM) with spatial fixed effects indicate that the manufacturing value added has a dicrect positive and significant impact on manufacturing employment but a negative and significant spill-over impact onl employment. Also, the direct and spatial impacts of manufacturing investment is positive and significant. On the other hand, the direct impact of industrial concentration index on industrial employment is positive and significant. In addition, the results indicate that the spatial or spillover impact of the industrial agglomeration index on manufacturing employment es is positive and significant.country's provinces has been positive and significant.Keywords: industrial agglomeration, industrial employment, industrial added value, Spatial Econometrics
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سرمایه گذاری صنعتی نقش مهمی در بهبود عملکرد اقتصادی و توسعه منطقه ای اقتصاد دارد. بخش صنعت در فرآیند توسعه منطقه ای که بخش قابل توجهی از جمعیت، سطوح مختلف درآمدی را در خود جای داده از اهمیت ویژه ای برخوردار است. دست یابی به این هدف مهم نقش موثر و تعیین کننده ای در جهت دهی و شتاب دهی عملکرد اقتصادی استان های کشور دارد. از این رو هدف این پژوهش، تحلیل اثر فضایی سرمایه گذاری صنعتی بر عملکرد اقتصادی در استان های کشور با رویکرد اقتصادسنجی فضایی ترکیبی طی بازه زمانی 98-1385 است. بر اساس نتایج به دست آمده، متغیر سرمایه گذاری صنعتی و اثرات غیرمستقیم آن، تاثیری مثبت و معنی داری بر بهبود عملکرد اقتصادی استان های مورد مطالعه دارد. نتایج پژوهش، بیانگر آن است که سرمایه گذاری صنعتی به عنوان یک متغیر مهم در مطالعات توسعه منطقه ای، در مناطق مجاور با استان-های رشد اقتصادی بالا باید لحاظ گردد (اثرات سرریز فضایی). همچنین نتایج نشان می دهد که جمعیت فعال و اشتغال تاثیر مثبت و معناداری بر عملکرد اقتصادی دارند در حالی که نرخ دستمزد دارای رابطه منفی و معنی داری با عملکرد اقتصادی استان ها دارد. پیشنهاد سیاستی پژوهش فوق، اولویت دادن به توسعه و سرمایه گذاری در بخش صنعت، سرمایه گذاری مشترک با کشورهای همسایه و سرریز اثرات اقتصادی آن بر استان های مرزی است.کلید واژگان: سرمایه گذاری صنعتی، عملکرد اقتصادی، استان های ایران، اقتصادسنجی فضاییIndustrial investments play an important role in improving economic performance and developing economic regions. The industrial sector is one of particular importance in the development process of a region where a significant portion of the population accommodates different levels of income. Achieving this important goal has an effective and decisive role in directing and accelerating the economic performance of the provinces of the country. Therefore, this study aims to analyze the spatial effect of industrial investment on economic performance in all provinces of the country, Iran with a combined spatial econometric approach during the period 2007-2019. Based on the results, the variable of industrial investment and its indirect effects have a positive and significant effect on improving the economic performance of the studied provinces. The results indicated that, the industrial investment should be considered as an important variable in regional development studies in adjacent areas with high economic growth provinces (spatial spillover effects). The results also show that the active population and employment had a positive and significant effect on economic performance, while the wage rate had a negative and significant relationship with the economic performance of the provinces.Keywords: Industrial investment, Economic performance, Provinces of Iran, Spatial Econometrics
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