برآورد تاثیر تحریم‌های اقتصادی بر اشتغال بخش‌های صنعت، کشاورزی و خدمات

نوع مقاله : مقاله پژوهشی

نویسندگان

1 استادیار دانشکده مدیریت و اقتصاد، دانشگاه تربیت مدرس

2 دانشیار دانشکده مدیریت و اقتصاد، دانشگاه تربیت مدرس

3 دانشجوی کارشناسی ارشد دانشکده مدیریت و اقتصاد، دانشگاه تربیت مدرس

چکیده

نظر به اهمیت مسأله اشتغال در پیشرفت و توسعه کشور، این پژوهش به بررسی مؤلفه‌های تأثیرگذار بر اشتغال پرداخته است. از جمله عوامل تأثیرگذار بر اشتغال، تحریم‌های اقتصادی می‌باشد. در این تحقیق، اثرگذاری تحریم بر اشتغال بخش‌های صنعت، کشاورزی و خدمات طی دوره 1395-1357 بررسی شده است. جهت بررسی اثر تحریم‌های اقتصادی در گام اول پژوهش حاضر تلاش شده است تا شاخصی جدید برای اندازه‌گیری تحریم در مدل‌سازی اقتصادی مورد بهره‌برداری قرار گیرد. بدین منظور با بکارگیری روش تحلیل عاملی شاخص مذکور محاسبه شد. در این خصوص یازده متغیر که دارای اثرپذیری بالایی از تحریم‌ها بودند در فرآیند شاخص‌‌سازی تحریم مورد استفاده قرار گرفتند. در ادامه به منظور دستیابی به هدف پژوهش دو مدل مختلف تدوین شده و در نهایت به تخمین مدل‌ها، با استفاده از روش سیستم معادلات همزمان پرداخته شده است. نتایج مطالعه نشان می‌دهد که تاثیر تحریم‌ها بر اشتغال سه بخش صنعت، کشاورزی و خدمات یکسان نبوده و تحریم‌های اقتصادی به‌طور معنی‌داری باعث کاهش اشتغال بخش‌های صنعت و خدمات شده‌اند. همچنین نتایج حاکی از اثر مثبت و معنی‌دار تحریم‌های اقتصادی بر اشتغال بخش کشاورزی در طی دوره زمانی تحقیق بوده است.

کلیدواژه‌ها

موضوعات


عنوان مقاله [English]

Estimating the impacts of economic sanctions on employment in the industry, agriculture and service sectors in Iran

نویسندگان [English]

  • Hassan Heydari 1
  • Morteza Ezati 2
  • Parvin Moridi 3
1 Assistant Professor, Economics, Tarbiat Modares University, Iran
2 Associate Professor, Economics, Tarbiat Modares University, Iran
3 Mesters, Economics, Tarbiat Modares University, Iran
چکیده [English]

Introduction: The challenge of employment is not only one of the most important social issues in the country today but also, considering the rate of population growth in the last two decades, the most important socio-economic challenge of the next few decades. The immediate consequences of this crisis are the spread of poverty and the increase of other personal and social harms, which naturally endanger social stability and cohesion. On the other hand, it is clear to everyone that the process of growth and development has various social, cultural, environmental, geographical, economic and political dimensions. In thisregard, the employment of the labor force has required that the factors affecting employment be considered. Among these, the industrial, agricultural and service sectors are the most important economic sectors that play significant roles in creating employment, which have inevitably been affected by economic sanctions. Unilateral and multilateral economic sanctions imposed on the country by various organizations and countries have disturbed the balance of the labor market. Therefore, providing a clear picture of the current situation in the economy, especially in the field of labor market, and the timely analysis of these developments have important effects on the quality of economic policies, specifically for the labor market and the other related sectors and markets.
Methodology: Considering the importance of employment in the progress of the country, this study examines the factors affecting the employment in industry, agriculture and services during the period of 2016-2018. In order to investigate the effect of economic sanctions in the first step of the present study, an attempt was made to use a new indicator to measure sanctions in economic modeling. For this purpose, a series of factor analyses were done, and eleven variables that had high impacts of sanctions were used in the sanctions indexing process. The variables affected by sanctions referred to those that were in the first layer of the economic sanctions on the country. In other words, these variables were highly sensitive to the imposition of international economic sanctions. They were often considered as the main impacts of sanctions on the key variables of the country's economy. For this purpose, after the variables affected by the embargo were introduced and the related descriptive statistics were done, the factor analysis followed through a few steps including a) selection of appropriate variables, b) initial extraction of factors, c) final extraction of the factors by factor rotation, and d) scale construction and naming the agents. Furthermore, considering that the effects of economic sanctions on the level of employment are indirect and through the production channel, a system of simultaneous equations was used to estimate the impact of economic sanctions on employment. In order to achieve the goal of research, two different models that showed the direct role of economic sanctions on economic growth and their indirect effect on employment were extracted from the production channel in the three sectors of industry, agriculture and services.
Results and Discussion:  The variables were estimated according to the special conditions of the system of equations. For this purpose, first the system of equations and the model variables were introduced, and then the tests of significance, synchronicity, diagonality and diagnostic problem were performed to estimate the system of equations. According to the results of these tests, an appropriate method for the system of simultaneous equations was selected from the methods of OLS, 2SLS, 3SLS and SUR. According to the test results, the system of equations related to industry and services should be estimated as 3SLS and the system of equations related to agriculture as 2SLS. In the three-stage least squares (3SLS) method, the relationships among the equation disturbance sentences in a system are taken into consideration. In the two-stage least squares (2SLS) method, however, the relationships are not considered and only endogenousness is discussed.
Conclusion: The results show that the impacts of sanctions on the employment in the three sectors of industry, agriculture and services are not the same and economic sanctions have significantly reduced the employment in industry and services. The imposition of sanctions on the industrial sector and the reduction of industrial growth can subsequently have a reducing effect on the growth of the service sector. The results also indicate a positive and significant effect of economic sanctions on the employment in the agricultural sector during the research period. In fact, the agricultural and food industries suffer less from economic sanctions due to their indigenous nature and low dependence on foreign countries.

کلیدواژه‌ها [English]

  • Employment
  • Economic growth
  • Economic sanctions
  • Factor analysis
  • System of simultaneous equations
Afesorgbor, S. K. and Mahadevan, R. (2016). "The Impact of Economic Sanctions on Income Inequality of Target States". World Development 83: 1-11.
Aghaei, M. Reza Gholizadeh, M. & Mohammad Rezaei, M. (2018) "Impact of Economic and Commercial Sanctions on Iran's Trade Relations and their Major Trading Partners". Journal Strategic Studies of Public Policy 8(28): 49-68.
Amini, A. (1999). "Estimation of Labor Demand Patterns in the Iranian Economy and Its Forecast During the Years 1997-1999". Journal of Planning and Budgeting 4(7 and 8): 3-28.
Bayard, T. O. Pelzman, J. and Perez‐Lopez, J. (1983). "Stakes and Risks in Economic Sanctions". World Economy 6(1): 73-88.
Carus, R. (2003). "The Impact of International Economic Sanctions on Trade: An Empirical Analysis". Peace Economics, Peace Science and Public Policy 9(2): 1-29.
Central Bank of the Islamic Republic of Iran (2016). Statistics and Data for the Years 1976-2016.
Dargahi, H. & Ghadiri, A. (2003). "Analysis of Determinants of Economic Growth in Iran (with a Review of Endogenous Growth Patterns)". Journal of Trade studies 7(26): 33-1.
Doxey, M. P. (1980). Economic Sanctions and International Enforcement, 2d ed. London: Mac-Millan. 1987. International Sanctions in Contemporary Perspective. New York: St.
Doxey, M.P. (1996). "The Sanctions Problematique". In: International Sanctions in Contemporary Perspective, Palgrave Macmillan, London. https://doi.org/10.1007/978-1-349-25016-5_1.
Economic Tadbir Research Institute (2007). "A Look at the EU's Role in Enforcing Sanctions". A Series of Sanctions Review Reports. Number 4.
Eyler, R. (2007). Economic Sanctions International Policy and Political Economy at Work, Palgravem, Macmillan.
Ezzati, M. (2016). "Analyzing Direct and Indirect Effects of Economic Sanctions on I. R. Iran Economic Growth: Focusing on the External Sector of the Economy". Open Journal of Marine Science 6: 457-471.
Ezzati, M. (2017). "The Welfare Effects of Economic Sanctios on Final Consumers of Goods and Services in Iran". International Journal of Environiemental & Science Education 12(04): 679-692
Fadaei, M. & Derakhshan, M. (2014). "Analysis of Short Run and Long Run Effects of Economic Sanctions on Economic Growth in Iran". Journal Economic Growth and Development Research 5(18 - Serial Number 18): 113-132.
Feghe Majidi, A. & Zarouni, Z. (2016). "The Impact of Sanctions on the Economy of Iran". International Journal of Resistive Economics 4(1): 84-99.
Galtung, J. (1967). "On the Effectts of International Economic Sanctions". World Politics 19 (October 1966- July 1967): 379.
Gujarati, D. (2010). Fundamentals of Econometrics, Volume II. Translation: Hamid Abrishami. University of Tehran Press.
Hsiao, C. (1997). "Statistical Properties of the Two-Stage Least Squares Estimator Under Cointegration". The Review of Economic Studies 64(3): 385-398.
https://www. treasury. gov/ resource- center/ sanctions/ OFAC- Enforcement/ Pages/20151103.aspx.
Hufbauer, G.C. Schott, J.J. Elliott, K.A. and Oegg, B. (2007). Economic Sanctions Reconsidered, 3rd Edition. Peterson Institute for International Economics, Washington DC.
Hunter, D. W. (1991). Western Trade Pressure on the Soviet Union: An Interdependence Perspective on Sanctions, New York: St. Martin’s Press, pp. 44-6.
Inanloo, A. (2007). The Role of Human Capital in Iran's Economic Growth (with a Review of Endogenous Growth Patterns, Master Thesis in Economics, University of Sistan and Baluchestan, Faculty of Economics and Administrative Sciences.
Jariani, F. (2017). The Impact of Sanctions on Bilateral Trade in Agricultural Products between Iran and Trade Partners, Master Thesis, Faculty of Management and Economics. Tarbiat Modares University.
Kaplowitz, D. R. (1995). Anatomy of a Failed Embargo: The Case of the US Sanctions against Cuba, Phd Diss., Johns Hopkins University.
Katzman, K. (2016). Iran Sanctions, Congressional Research Service.
Korotin, V. Dolgonosov, M. Popov, V. Korotina, O. & Korolkova, I. (2019). "The Ukrainian Crisis, Economic Sanctions, Oil Shock, and Commodity Currency Analysis based on EMD Approach". Research in International Business and Finance 48: 156-168.
Leyton B. D. (1987). "Lessons and Policy Considerations about Economic Sanctions". The Utility of International Economic Sanctions.
Lindsay, J. M. (1986). "Trade Sanctions as Policy Instruments: A Reexamination". International Studies Quarterly (30): 154.
Marzban, H. & Ostadzad, A. H. (2015). "The Impact of Economic Sanctions on Gross Domestic Product and Social Welfare for Iran: Generalized Stochastic Growth Model". Journal of Economic Research 20(63 - Serial Number 63): 37-69.
Mehregan, A. & Kordbacheh, H. (2017). "Investigation of Short- and Long-Run Impacts of Economic Sanctions of Capital Goods on GDP". Journal of Applied Economics Studies, Iran 6(22): 197-209.
Merom, J. (1990). "Democracy, Dependency, and Destabilization: The Shaking of Alende’s Regime". Political Science Quarterly 105(1): 75-95.
Mirkina, I. (2018). "FDI and Sanctions: An Empirical Analysis of Short-and Long-Run Effects". European Journal of Political Economy Elsevier 54(C): 198-225.
Nickel, S. (1986). Dynamic Models of Labor Demand, in O. Ashenfelter and R. Layard eds., Handbook of Labor Economics, New York: Elsevier.
Ninicic, M. and Wallensteen, P. (1983). Economic Coercion and Foreign Policy, in Miroslav Nincic and Peter Wallensteen (eds), Dilemmas of Economic Coercion: Sanction in World Politics (New York: Praeger 1983), p.3
Pirdayeh, H. & Padam, S. (2015). "Review of Economic Sanctions against Iran". Scientific Research and Future Consulting Company.
Qiang, Fu. YinE, Ch. Chyi-Lu, J. & Chun-Ping, Ch. (2020). "The Impact of International Sanctions on Environmental Performance". Science of the Total EnvironmentVolume 745 141007.
Shakeri, A. (2013). Theories and Policies of Macroeconomics, Tehran, Rafeh Publishing, Fourth Edition.
Shiri, Y. & Rahmani, L. (2009). "Analyzing and Estimating Labor Demand Function in Kermanshah Province". Journal of Planning and Budgeting 14(1 and 8): 101-127.
Statistical Centre of Iran (2016). Country Statistical Yearbook.
Suri, A. (2013). Econometrics (Advanced) with the Use of Eviews8 and Stata12, (Volume II). Tehran, Cultural Studies.
Taghavi, M. & Mohammadi, H. (2006). "The Effect of Human Capital on Economic Growth: Case of IRAN". Journal of Economic Research 6(22 - Serial Number 3): 15-43.
Zahrani, M. (1997). "Economic Sanctions in Terms of Action". Journal of Foreign Policy 11(1): 28-17.