Please use this identifier to cite or link to this item: https://hdl.handle.net/10419/344129 
Authors: 
Year of Publication: 
2026
Publisher: 
ZBW - Leibniz Information Centre for Economics, Kiel, Hamburg
Abstract (Translated): 
Translating theoretical frameworks of National Economic Security (NES) into actionable policy requires robust, empirical, and multi-dimensional measurement systems. Traditional economic metrics - designed primarily to track output velocity, financial efficiency, and short-run equilibrium - fail to capture systemic vulnerabilities, non-linear shock propagation, and strategic dependencies within complex global networks. This paper operationalizes the Comprehensive and Dynamic National Economic Security (CDNES) conceptual model by constructing a multi-tiered, quantitative indicator framework. Mapping the national economy as a Complex & Dynamic Adaptive System (CDAS), we construct an analytical taxonomy across three structural levels (macro, meso, micro) and five functional vectors: Financial, Industrial/Supply Chain, Technological, Energy/Resource, and Human Capital. To overcome the limitations of standard linear composite indices-where high performance in one domain mathematically masks critical failures in another-we formulate a non-compensatory geometric and min-operator mathematical aggregation architecture. Furthermore, we integrate Dynamic Inoperability Input-Output (DIIM) parameters to capture threshold effects and time-to-recovery dynamics. The resulting framework bridges abstract systemic security theory with executive decision-support toolkits, providing a rigorous empirical foundation for real-time risk monitoring, strategic stress-testing, and anti-fragile policy design.
Subjects: 
Complex & Dynamic Adaptive Systems (CDAS)
Comprehensive and Dynamic National Economic Security (CDNES)
Measurable Indicators
Methodological Principles
Mathematical Aggregation Architecture
Dynamic Simulation and Stress-Testing Framework
Executive Decision-Support Dashboard
Stress-Testing Engine
JEL: 
F52
C02
Document Type: 
Research Report
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