首页|中国锂资源综合风险动态演变及预警研究

中国锂资源综合风险动态演变及预警研究

扫码查看
随着锂资源在电动汽车、储能等领域的广泛应用,锂资源的供需关系和市场格局愈加复杂,相关风险也逐步显现,这使得锂资源综合风险预警和科学管理变得迫切且必要。根据资源安全的五种基本含义对应地构建了涵盖"资源—技术—贸易—市场—社会"的中国锂资源综合风险评估框架。采用CRITIC权重结合灰色关联投影法对其进行了评估与预警,并采用通径分析厘清其影响路径。研究结果表明:(1)中国锂资源综合风险常年处于中风险及以上水平,以2015年为分水岭呈现双波峰变化状态,其中技术风险、贸易风险和社会风险呈现明显的多峰形态,两极分化现象较为突出;(2)中国锂资源综合风险未来将维持在"中警"状态;(3)风险之间存在显著的正向影响。
Toward the dynamic evolution and early warning of comprehensive risk in China's lithium resources
Strategic critical minerals are crucial for the development of emerging industries and constitute a top priority for resource security.With the ongoing deepening of global multipolarity and economic globalization,the level of mutual connection and interdependence between nations has unprecedentedly increased.China not only has a sustained demand for mineral resources in economic growth but also experiences a growing need for various strategic critical mineral resources in emerging technologies,green energy,and other sectors.The widespread application of lithium resources in electric vehicles,energy storage,and other fields has led to an increasingly complex supply-demand relationship and market structure for lithium resources,with associated risks gradually becoming apparent.This underscores the urgency and necessity of early warning and scientific management of comprehensive risks related to lithium resources.This study constructed a comprehensive risk assessment framework for China's lithium resources,covering"resources-technology-trade-market-society,"based on the five basic meanings of resource security.Five primary indicators and 22 secondary indicators were selected.The CRITIC weight,combined with the gray relational projection method,was employed to assess and warn about the comprehensive risk of lithium resources from 2008 to 2022.Path analysis was also conducted to clarify the pathways of influence.The study addresses three main research questions:"What is the current risk situation?","What are the future risks?",and"How to avoid risks?".The results indicate that:(1)The comprehensive risk of China's lithium resources has consistently been at a medium-risk level or above,showing a dual-peak changing pattern since 2015.Among them,technology risk,trade risk,and social risk exhibit a typical multi-peak curve,with a prominent polarization phenomenon.(2)The early-stage comprehensive risk of China's lithium resources has been consistently in a"heavy warning"state and is expected to be maintained at a"medium warning"state in the future.Global events are often accompanied by abrupt changes in warning levels before and after their occurrence.Specifically,since 2017,there have been sudden changes in resource risk,technology risk,trade risk,market risk,and social risk,with their warning levels showing a phased growth pattern.In the future,market risk may continue to be in a"heavy warning"state.(3)There is a significant positive impact among the risks.

lithium resourcesrisk evolutionearly warningrisk impact pathwaysChina

成金华、左芝鲤、詹成、郭海湘

展开 >

中国地质大学(武汉)经济管理学院,武汉 430074

成都理工大学管理科学学院,成都 610059

锂资源 风险演变 预警 风险影响路径 中国

国家自然科学基金重大项目国家社会科学基金重点项目国家自然科学基金

7199148223AZD07272074198

2024

自然资源学报
中国自然资源学会 中国科学院地理科学与资源研究所

自然资源学报

CSTPCDCSSCICHSSCD北大核心
影响因子:2.073
ISSN:1000-3037
年,卷(期):2024.39(3)
  • 48