首页|全球钨产业链贸易多层网络需求短缺风险传播机制

全球钨产业链贸易多层网络需求短缺风险传播机制

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[目的]钨在新能源、智能制造以及国防军事中具有不可替代的作用,全球突发事件频发导致各国(地区)对钨矿需求减少,厘清贸易需求短缺风险在钨产业链贸易中的动态传播机制可为规避风险和保障中国钨资源供应安全提供决策支持。[方法]本文基于复杂网络分析方法,结合传染病模型,构建了全球钨产业链贸易网络风险传播模型,模拟了与中国出口贸易依赖度排名前5的国家(地区)在发生贸易需求短缺风险时,风险在钨产业链贸易多层网络中的影响程度和传播路径。[结果]①在不同的需求风险冲击下,钨产业链贸易网络雪崩规模差别较大,但整体呈阶梯式下降趋势。且随着需求冲击的加剧,危机影响逐渐向上游转移,受影响国家(地区)数量逐渐增加。②钨产业链贸易网络风险传播属于一种"少数影响"现象,表现出"既稳健又脆弱"的特点。即当美国、英国(上游)、德国(中游)、泰国(下游)等关键贸易国家(地区)出现需求短缺时,网络是脆弱的,而非关键贸易国家(地区)出现需求短缺则对其他国家影响不大。③对中国而言,钨上游主要受到英国(层内传播)、美国和德国(层间传播)的直接影响以及日本、韩国和荷兰(层间传播)的间接影响,中游主要受到日本(层内传播)的直接影响,美国和德国(层内传播)的间接影响以及美国、印度尼西亚和泰国(层间传播)的间接影响,下游主要受到美国(层内传播)的间接影响。[结论]因此,努力推动中国钨资源出口贸易多元化,在关注重要贸易国家(地区)政策和供需异动情况的同时注重产业链各环节之间的内在联系,不断完善钨资源供应链安全审查与风险评估并深化全球供应链合作,是促进中国钨产业可持续发展和实施精准化风险管理的有效途径。
Mechanisms of demand shortage risk propagation in the multi-layer trade network of global tungsten industry chain
[Objective]Tungsten plays an irreplaceable role in new energy,intelligent manufacturing and national defense and military.The novel coronavirus outbreak and other emergencies have led to a reduction in the demand for tungsten ore in various countries(regions).Clarifying the dynamic transmission mechanism of the risk of trade demand shortage in the tungsten industry chain trade provides decision-making support to avoid risks and ensure the security of tungsten resource supply in China.[Methods]Based on the complex network analysis method and the infectious disease model,this paper constructs the global tungsten industry chain trade network risk transmission model,and simulates the risk impact degree and transmission path in the multi-layer trade of tungsten industry chain when the risk of trade demand shortage occurs in the top 5 countries with China's export trade dependence.[Results](1)Under the impact of different demand risks,the avalanche scale of the tungsten industry chain trade network is quite different,but the overall trend is a step downward.With the intensification of the demand shock,the impact of the crisis gradually shifted upstream,and the number of affected countries gradually increased.(2)Tungsten industry chain trade network risk communication belongs to a"minority impact"phenomenon,showing the characteristics of"both robust and fragile".That is,when key trading countries such as the United States,the United Kingdom(upstream),Germany(midstream),and Thailand(downstream)are affected by demand shocks,the network is vulnerable,while non-key trading countries are affected by demand shocks,which have little impact on other countries.(3)For China,tungsten upstream is mainly affected by the direct impact of the United Kingdom(intra-layer transmission),the United States and Germany(inter-layer transmission)and the indirect impact of Japan,Korea and the Netherlands(inter-layer transmission).Tungsten middle is mainly affected by the direct impact of Japan(intra-layer transmission)and the indirect impact of the United States and Germany(intra-layer transmission),the United States,Indonesia and Thailand(inter-layer transmission).The downstream is mainly influenced indirectly by the United States(intra-layer transmission).[Conclusion]In summary,strive to promote the diversification of China's tungsten resource export trade,pay attention to the policies of important trading countries and the changes in supply and demand,and pay attention to the internal links between the industrial chain,constantly improve the safety review and risk assessment of tungsten resource supply chain,deepen global supply chain cooperation and improve the strategic reserve system of tungsten resources,are effective ways to promote the sustainable development of China's tungsten industry and implement precise risk management.

tungsten industrial chaindemand shortagetrade dependencecomplex networkrisk propagationglobal trade

张宏伟、黄希宇、张杨、王心怡

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中南大学数学与统计学院,长沙 410083

中南大学金属资源战略研究院,长沙 410083

湖南工商大学工商管理学院,长沙 410205

钨产业链 需求短缺 贸易依赖关系 复杂网络 风险传播 全球贸易

国家自然科学基金青年项目湖南省教育厅重点项目湖南省自然科学基金面上项目湖南省自然科学基金面上项目

7220427322A04542023JJ307092023JJ30205

2024

资源科学
中国科学院地理科学与资源研究所 中国自然资源学会

资源科学

CSTPCDCSSCICHSSCD北大核心
影响因子:2.408
ISSN:1007-7588
年,卷(期):2024.46(5)