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The spatially differentiated impact of high-speed railway on accessibility and socio-economic development of developing regions: A study in southwest China 高速铁路对发展中地区交通便利和社会经济发展的空间差异化影响:中国西南地区研究
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-08-08 DOI: 10.1016/j.seps.2024.102037

The high-speed railway (HSR) plays a crucial role in bolstering regional connectivity and economic and social progress. Nevertheless, there is an ongoing debate around the impact of HSR on the economic and social development of the developing regions. On one hand, developing regions necessitate the implementation of HSR systems to facilitate their progress. On the other hand, they must also mitigate the potential drawbacks and adverse consequences associated. By employing accessibility analysis, urban potential analysis, and geographically-temporal weighted regression modeling, this study aims to comprehensively elucidate the spatially variable impact of HSR on developing regions such as Southwest China. The findings indicate that the implementation of HSR has yielded significant benefits in terms of accessibility, economic growth, and social development in developing regions. However, there is a growing disparity between cities that have HSR connections and those that do not. Additionally, smaller and medium-sized cities situated along the middle section of the HSR route experience relatively less pronounced impacts. This study posits that there is a necessity to enhance the expansion of the HSR network in developing regions, concurrently with the reinforcement of inter-city cooperation and the establishment of urban agglomerations, thereby promoting high-quality and balanced development of the developing regions.

高速铁路(HSR)在促进区域互联互通以及经济和社会进步方面发挥着至关重要的作用。然而,关于高铁对发展中地区经济和社会发展的影响,一直存在争论。一方面,发展中地区需要高铁系统来促进其发展。另一方面,它们也必须减少潜在的弊端和相关的负面影响。本研究采用可达性分析、城市潜力分析和时空加权回归模型,旨在全面阐明高铁对西南等发展中地区的空间影响。研究结果表明,高铁的实施为发展中地区带来了交通便利、经济增长和社会发展等方面的显著效益。然而,拥有高铁连接的城市与没有高铁连接的城市之间的差距越来越大。此外,位于高铁中段沿线的中小城市受到的影响相对较小。本研究认为,在加强城市间合作和城市群建设的同时,有必要加强高铁网络在发展中地区的扩展,从而促进发展中地区的高质量均衡发展。
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引用次数: 0
Impact of power outages depends on who loses it: Equity-informed grid resilience planning via stochastic optimization 停电的影响取决于谁失去了电力:通过随机优化进行公平合理的电网恢复规划
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-08-08 DOI: 10.1016/j.seps.2024.102036

This research presents a novel approach for enhancing power grid resilience with a focus on social equity in light of increasing natural disasters. Utilizing a two-stage stochastic optimization model for flood mitigation investments, we optimize substation hardening and power flow decisions to minimize the weighted combination of expected load shed and expected equity metric. Our method uniquely approximates community power outages stemming from transmission grid disruptions, sidestepping the complexities of the distribution grid, and it incorporates two equity metrics (affected population and duration of loss) to address the uneven postdisaster well-being loss across communities. Our approach’s novelty lies in integrating this equity-informed resilience model with realistic flood scenario generation and utilizing a large-scale synthetic but a realistic power grid of Texas. The findings highlight the importance of the composite objective function in altering power flow decisions to prioritize electricity provision and save communities in disadvantaged areas even without investing in substation hardening. The results also quantify the equity and load shed benefits of substation hardening as a function of the investment budget with a parameterized analysis. With an attention to equity, power outages increase in nonvulnerable communities — a trade-off made to mitigate well-being loss in the most vulnerable areas. We further explore a justice model inspired by the government’s Justice40 initiative but find it less effective than our equity-informed models at preventing well-being loss. Our research, enriched by a comprehensive sensitivity analysis, offers valuable insights for policymakers, grid operators, and utilities aiming for a more resilient and equitable power grid.

鉴于自然灾害日益增多,本研究提出了一种增强电网抗灾能力的新方法,重点关注社会公平。利用防洪减灾投资的两阶段随机优化模型,我们对变电站加固和电力流决策进行了优化,以最小化预期负荷损失和预期公平指标的加权组合。我们的方法独特地近似于输电网中断造成的社区停电,避开了配电网的复杂性,并纳入了两个公平指标(受灾人口和损失持续时间),以解决各社区灾后福利损失不均的问题。我们的方法的新颖之处在于将这一以公平为基础的复原力模型与现实洪水情景生成相结合,并利用大规模合成但现实的得克萨斯州电网。研究结果凸显了综合目标函数在改变电力流决策方面的重要性,从而在不投资变电站加固的情况下,优先提供电力并拯救弱势地区的社区。研究结果还通过参数化分析,量化了变电站加固作为投资预算函数的公平性和负荷转移效益。在关注公平的前提下,非脆弱社区的停电情况会增加--这是为减轻最脆弱地区的福利损失而做出的权衡。我们进一步探讨了受政府 "正义 40 "计划启发的正义模型,但发现该模型在防止福祉损失方面的效果不如我们的公平模型。我们的研究通过全面的敏感性分析得到了充实,为政策制定者、电网运营商和公用事业公司提供了有价值的见解,以实现更具弹性和更公平的电网。
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引用次数: 0
Assessing vehicle interdiction strategies on a complex transportation network: A simulation-based study 评估复杂交通网络中的车辆拦截策略:基于模拟的研究
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-08-03 DOI: 10.1016/j.seps.2024.102035

The escape interdiction problem within the context of attacker activities on a transportation network is addressed in this study. In the absence of traffic within the network, the attacker attempts to flee the city by choosing one of the shortest paths from the crime scene to a randomly selected exit point. However, in the presence of traffic, the attacker strategically selects the optimal route that minimizes his time to reach a randomly selected exit point. On the other side, defenders try to interdict the attacker on his escape route. Defenders face the daunting challenge of interdicting the attacker’s escape route while operating under limited resources. Dealing with a real city road network further adds complexity to the scenario. A simulation-based model is proposed for the optimal allocation of resources to tackle this issue. The focus then shifts to the development of an advanced search strategy that involves routing with optimal resource allocation. This paper presents the first comparative study for escape interdiction problems within a simulation environment, explicitly focusing on solution methodologies. An optimal resource allocation approach is proposed in the presence of traffic, constituting a novel contribution that has not been previously implemented in escape interdiction problems. In addition, the paper introduces a Genetic Algorithm (GA)-based meta-heuristic approach within a simulation environment. This approach generates optimal paths for defenders, wherein each node is associated with a fixed time window, representing the defender’s waiting time. In this proposed methodology, defenders undertake a tour of the network rather than remaining stationary at a single location. This approach expands the network search capabilities, thereby requiring optimization to ascertain the optimal routes and schedules for the defender vehicles. A case study is conducted using the map of IIT Kharagpur, India, to evaluate the effectiveness of this approach. By employing this approach and conducting in-depth analyses, the aim is to provide valuable insights into the efficiency and practicality of the developed methods on real-world transportation networks.

本研究探讨了交通网络中攻击者活动背景下的逃逸拦截问题。在网络内没有交通的情况下,攻击者试图选择一条从犯罪现场到随机选择的出口点的最短路径逃离城市。然而,在有交通流量的情况下,攻击者会战略性地选择最优路径,使其到达随机选择的出口点的时间最小化。另一方面,防御者试图在攻击者逃跑的路线上对其进行拦截。防守方面临着严峻的挑战,即在资源有限的情况下阻截攻击方的逃跑路线。真实的城市路网进一步增加了这一场景的复杂性。为解决这一问题,我们提出了一个基于仿真的资源优化分配模型。然后,重点转向开发一种先进的搜索策略,其中包括资源优化分配的路由选择。本文首次在仿真环境中对逃生拦截问题进行了比较研究,并明确将重点放在解决方法上。本文提出了一种存在交通流量的最优资源分配方法,这是一种新颖的贡献,以前从未在逃逸拦截问题中实施过。此外,本文还在模拟环境中引入了一种基于遗传算法(GA)的元启发式方法。这种方法为防御者生成最优路径,其中每个节点都与一个固定的时间窗口相关联,代表防御者的等待时间。在这种建议的方法中,防御者对网络进行巡视,而不是固定在一个位置。这种方法扩大了网络搜索能力,因此需要进行优化,以确定防御者车辆的最佳路线和时间表。我们利用印度哈拉格浦尔理工大学的地图进行了案例研究,以评估这种方法的有效性。通过采用这种方法并进行深入分析,旨在就所开发方法在现实世界交通网络中的效率和实用性提供有价值的见解。
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引用次数: 0
Spatial clusters for demand and supply of early childhood education and care services in Italy 意大利幼儿教育和保育服务供需空间集群
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-08-02 DOI: 10.1016/j.seps.2024.102034

In recent years, concern has increased about affordable and high-quality early childhood education and care (ECEC) services. Such services can help balance work and family life, increase workforce participation, promote gender equality, and increase fertility rates. ECEC services are then essential, especially for countries facing ultralow fertility rates like Italy. To face these challenges, the Italian government has included an unprecedented investment in the recovery and resilience plan financed with Next Generations EU funds to increase the supply of ECEC services and make them more equitably distributed across the country. However, socio-economic policies need a comprehensive understanding of demand dynamics and the intricate interplay between supply and demand of such services. Therefore, in this article, we propose a novel analysis of the complex combination of supply and demand of Italian ECEC services. We explore patterns of this combination in terms of groups of spatial areas sharing similar structures of service coverage and public expenditure rates in ECEC, as well as other socio-demographic and economic factors such as female employment, education, and grandparent rates. Our empirical findings confirm how Italy is characterized by several distinct territorial models and how some are shared across multiple regions. Current empirical findings suggest a lack of uniform governance across the Italian territory. Policymakers can use these results to plan, discuss, and implement area-specific welfare strategies regarding ECEC services.

近年来,人们越来越关注负担得起的高质量幼儿教育和保育(ECEC)服务。这些服务有助于平衡工作和家庭生活,提高劳动力参与率,促进性别平等,提高生育率。因此,幼儿教育和保育服务至关重要,尤其是对于像意大利这样面临超低生育率的国家。为了应对这些挑战,意大利政府在由欧盟下一代基金资助的恢复和复原计划中列入了一项前所未有的投资,以增加幼儿保育和教育服务的供应,并使其在全国范围内得到更公平的分配。然而,社会经济政策需要全面了解需求动态以及此类服务供需之间错综复杂的相互作用。因此,在本文中,我们对意大利幼儿保育和教育服务供需双方的复杂组合进行了新颖的分析。我们从具有相似服务覆盖结构和幼儿保育和教育公共支出率的空间区域组别,以及其他社会人口和经济因素(如女性就业、教育和祖父母比率)的角度,探讨了这种组合的模式。我们的实证研究结果证实,意大利有几种不同的地域模式,其中一些模式在多个地区之间共享。目前的实证研究结果表明,意大利全境缺乏统一的治理。政策制定者可以利用这些结果来规划、讨论和实施有关幼儿保育和教育服务的特定地区福利战略。
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引用次数: 0
Robust learning of staged tree models: A case study in evaluating transport services 分阶段树模型的稳健学习:运输服务评估案例研究
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-07-31 DOI: 10.1016/j.seps.2024.102030

Staged trees are a relatively recent class of probabilistic graphical models that extend Bayesian networks to formally and graphically account for non-symmetric patterns of dependence. Machine learning algorithms to learn them from data have been implemented in various pieces of software. However, to date, methods to assess the robustness and validity of the learned, non-symmetric relationships are not available. Here, we introduce validation techniques tailored to staged tree models based on non-parametric bootstrap resampling methods and investigate their use in practical applications. In particular, we focus on the evaluation of transport services using large-scale survey data. In these types of applications, data from heterogeneous sources must be collated together. Staged trees provide a natural framework for this integration of data and its analysis. For the thorough evaluation of transport services, we further implement novel what-if sensitivity analyses for staged trees and their visualization using software.

分阶段树是一类相对较新的概率图形模型,它扩展了贝叶斯网络,以正式的图形方式说明非对称的依赖模式。从数据中学习分阶段树的机器学习算法已在各种软件中实现。然而,迄今为止,还没有评估所学习的非对称关系的稳健性和有效性的方法。在此,我们将介绍基于非参数引导重采样方法的分阶段树模型验证技术,并研究其在实际应用中的使用。我们尤其关注使用大规模调查数据对运输服务进行评估。在这类应用中,必须对来自不同来源的数据进行整理。阶段树为这种数据整合及其分析提供了一个自然框架。为了对交通服务进行全面评估,我们进一步对分阶段树进行了新颖的假设敏感性分析,并使用软件对其进行可视化。
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引用次数: 0
Measuring the impact of the 2008 and 2011 financial crises and the 2015 recovery on the unemployment rate in Italy 衡量 2008 年和 2011 年金融危机以及 2015 年经济复苏对意大利失业率的影响
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-07-30 DOI: 10.1016/j.seps.2024.102032

Unemployment rate is one of the most important macroeconomic indicators used by governments for setting economic policy, as it provides worthwhile information on a country's labour market condition, on the health of its economic system and on its future growth. In Italy, since the turn of the century, this indicator steadily decreased until the onset of the 2007–2008 global financial crisis, after which it saw rapid growth that continued in the subsequent years and intensified with the 2011 European sovereign debt crisis. A reversal of this trend occurred only since 2015, after almost eight years of growth, when unemployment rate began a slow decline. Using quarterly data derived from official statistics produced by the Labour Force Survey, this study proposes a counterfactual approach based on interrupted time series analysis to measure the severity of the immediate impact and persistence of the 2008 global financial crisis and the 2011 European sovereign debt crisis on the Italian unemployment rate as well as the intensity of the economic recovery in the years after 2015. Differences across population age sub-groups were considered to highlight the effects on youth unemployment, gender, macro-regions, citizenship and level of education and thus obtain a more in-depth analysis.

失业率是各国政府制定经济政策时使用的最重要的宏观经济指标之一,因为它为一国的劳动力市场状况、经济体系的健康状况及其未来增长提供了有价值的信息。在意大利,自本世纪初以来,这一指标一直稳步下降,直到 2007-2008 年全球金融危机爆发,之后出现了快速增长,并在随后几年持续,随着 2011 年欧洲主权债务危机的爆发而加剧。在经历了近八年的增长后,这一趋势自 2015 年起才出现逆转,失业率开始缓慢下降。本研究利用劳动力调查官方统计数据中的季度数据,提出了一种基于间断时间序列分析的反事实方法,以衡量 2008 年全球金融危机和 2011 年欧洲主权债务危机对意大利失业率的直接影响和持续影响的严重程度,以及 2015 年之后经济复苏的强度。考虑了人口年龄分组的差异,以突出对青年失业、性别、宏观地区、公民身份和教育水平的影响,从而获得更深入的分析。
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引用次数: 0
Assessing the impact of carbon quota allocation in enhancing supply chain members emission reduction and advertising efforts 评估碳配额分配对加强供应链成员减排和广告宣传工作的影响
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-07-30 DOI: 10.1016/j.seps.2024.102033

Carbon quota allocation, a precise implementation approach within the cap-and-trade policy, exerts an enduring impact on the production and economic activities of supply chain members. Recognizing the dynamic fluctuations in product goodwill, this study formulates differential game models involving both the manufacturer and retailer within the supply chain. Subsequently, differences in carbon emission reduction efforts, advertising expenditures, product goodwill, and profitability among supply chain members within each contractual framework are comprehensively compared and analyzed. Numerical illustrations are then utilized to validate the theoretical findings and strengthen the subsequent key insights. First, the implementation of carbon quotas allocation, especially those grounded in the benchmarking-based contract, enhances carbon reduction and advertising efforts by supply chain members. Second, both grandfathering-based and benchmarking-based regulations improve the product goodwill, with the latter yielding more substantial improvements. Third, the escalation in unit emission permit price positively impacts the dedication and profitability of supply chain members, although variations in profit enhancements between the manufacturer and retailer hinge on the specific carbon quota allocation methods employed. Lastly, the grandfathering-based total carbon quotas exclusively benefit the manufacturer's profitability, whereas the per-unit carbon quotas under benchmarking-based contract fosters enhanced individual efforts and profitability for all supply chain members.

碳配额分配是总量控制与交易政策中的一种精确实施方法,对供应链成员的生产和经济活动产生持久影响。考虑到产品商誉的动态波动,本研究建立了涉及供应链中制造商和零售商的差异博弈模型。随后,对每种契约框架下供应链成员在碳减排努力、广告支出、产品商誉和盈利能力方面的差异进行了综合比较和分析。然后,利用数字说明来验证理论发现,并强化后续的关键见解。首先,碳配额分配的实施,尤其是基于基准契约的碳配额分配,会增强供应链成员的碳减排和广告宣传力度。其次,基于不溯既往的规定和基于基准的规定都能提高产品商誉,而后者的改善幅度更大。第三,单位排放许可证价格的上涨对供应链成员的奉献精神和盈利能力产生了积极影响,但制造商和零售商之间利润提升的差异取决于所采用的具体碳配额分配方法。最后,基于不溯既往的总碳配额只对制造商的盈利能力有利,而基于基准合同的单位碳配额则促进了所有供应链成员的个人努力和盈利能力的提高。
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引用次数: 0
Predicting transit ridership using an agent-based modeling approach 使用基于代理的建模方法预测公交乘客人数
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-07-29 DOI: 10.1016/j.seps.2024.102031

Accurate ridership estimation is pivotal in the advancement of sustainable transit systems, be it for proposed or existing transit networks. A multitude of methods, including travel demand models, direct ridership models, and regression models, have been employed by practitioners and researchers to estimate ridership at both station and network levels. However, travel demand models, frequently utilized for new transit lines, exhibit intrinsic limitations due to their aggregate nature and complexity based on their types. Researchers have also identified deficiencies, such as the incapacity to capture small spatial resolutions and specific station characteristics, as these models are predominantly designed for large-scale analyses.

This study aims to overcome these limitations by introducing a novel approach that utilizes three microscopic agent-based models to develop a travel demand modeling suite, providing a policy-sensitive forecasting tool. The suite comprises three agent-based models: SILO-MITO-MATSim. Validation of the model against previous year data is conducted, and projections are made for future years. The model is applied to estimate network-level ridership for the proposed ‘Purple Line,’ a light rail transit line planned by MDOT, MTA, Maryland, which will integrate with the Washington D.C. Metro, the fourth largest transit system in the USA, boasting an average daily ridership of half a million. The study’s findings indicate an anticipated ridership of approximately 31,230 passengers in the inaugural year of 2027. The proposed model offers a robust and policy-sensitive solution empowering decision-makers to make informed choices to support a sustainable transportation system.

准确的乘客量估算对于可持续公交系统的发展至关重要,无论是拟建的公交网络还是现有的公交网络都是如此。从业人员和研究人员采用了包括出行需求模型、直接乘客模型和回归模型在内的多种方法来估算车站和网络层面的乘客数量。然而,经常用于新公交线路的出行需求模型因其集合性和基于其类型的复杂性而表现出固有的局限性。本研究旨在通过引入一种新方法来克服这些局限性,该方法利用三个基于微观代理的模型来开发一个旅行需求模型套件,提供一个对政策敏感的预测工具。该套件包括三个基于代理的模型:SILO-MITO-MATSim。根据前一年的数据对模型进行验证,并对未来年份进行预测。该模型被用于估算拟议中的 "紫线 "的网络级乘客量。"紫线 "是马里兰州交通管理局(MDOT)规划的一条轻轨交通线路,将与华盛顿特区地铁(美国第四大交通系统,日均乘客量达 50 万人次)相衔接。研究结果表明,预计 2027 年首年的乘客量约为 31,230 人次。建议的模型提供了一个强大的、对政策敏感的解决方案,使决策者能够做出明智的选择,支持可持续发展的交通系统。
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引用次数: 0
Aggregating judgments in non negotiable group decisions in transport systems 运输系统中不可协商的群体决策中的汇总判断
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-07-25 DOI: 10.1016/j.seps.2024.102029

This paper aims to assess user preferences on four different bus lines connecting Benevento to Rome. For this purpose, pairwise comparison methods were used. Passengers were asked to compare possible alternatives of choice based on three service-related criteria and in a scenario where negotiation is not possible. To understand which bus line was preferred by the users, an aggregation method was used to identify the overall priority vector, thanks to suitable weights assigned to each decision maker and based on congruence with the judgments of all other users.

本文旨在评估用户对连接贝内文托和罗马的四条不同公交线路的偏好。为此采用了成对比较法。要求乘客在无法协商的情况下,根据三项服务相关标准对可能的备选方案进行比较。为了了解哪条公交线路更受用户青睐,我们采用了一种汇总方法来确定总体优先矢量,这要归功于为每个决策者分配的适当权重,并以与所有其他用户的判断一致为基础。
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引用次数: 0
The dynamic effects of oil supply shock on China: Evidence from the TVP-Proxy-VAR approach 石油供应冲击对中国的动态影响:TVP-Proxy-VAR方法的证据
IF 6.2 2区 经济学 Q1 ECONOMICS Pub Date : 2024-07-24 DOI: 10.1016/j.seps.2024.102026

This study examines how changes in oil supply impact oil prices and China's macroeconomy. We developed an estimator that uses OPEC's institutional characteristics and high-frequency data to identify an oil supply surprise shock. This oil supply surprise is then incorporated as an exogenous variable into a TVP Proxy VAR model to analyze the effects of oil supply shocks on China's economy. Our findings indicate that negative oil supply shocks lead to higher oil prices, which in turn cause increases in China's interest rates and inflation, a decline in stock prices, a short-term rise in exports, and a long-term decrease in industrial output. When considering time-varying model parameters, we found that periods with larger oil supply shocks have a more pronounced impact on the macroeconomy. Our research provides empirical evidence for a better understanding of the effects of energy supply fluctuations.

本研究探讨了石油供应的变化如何影响石油价格和中国的宏观经济。我们利用欧佩克的制度特征和高频数据开发了一个估计器,用于识别石油供应意外冲击。然后将石油供应意外作为外生变量纳入 TVP 代理 VAR 模型,分析石油供应冲击对中国经济的影响。我们的研究结果表明,负面的石油供应冲击会导致油价上涨,进而引起中国利率和通货膨胀率上升、股票价格下跌、出口短期上升以及工业产出长期下降。在考虑时变模型参数时,我们发现石油供应冲击较大的时期对宏观经济的影响更为明显。我们的研究为更好地理解能源供应波动的影响提供了经验证据。
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引用次数: 0
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Socio-economic Planning Sciences
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