National economic security measurable indicators for the CDNES conceptual model

Roumen Solov

EconStor Research Reports from ZBW - Leibniz Information Centre for Economics

Abstract: 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.

Keywords: 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 (search for similar items in EconPapers)
JEL-codes: C02 F52 (search for similar items in EconPapers)
Date: 2026
References: View references in EconPapers View complete reference list from CitEc
Citations:

Downloads: (external link)
https://www.econstor.eu/bitstream/10419/344129/3/N ... INDICATORS-CDNES.pdf (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:zbw:esrepo:344129

Access Statistics for this paper

More papers in EconStor Research Reports from ZBW - Leibniz Information Centre for Economics Contact information at EDIRC.
Bibliographic data for series maintained by ZBW - Leibniz Information Centre for Economics ().