贸易制裁效应对国际能源贸易格局的影响——基于局部均衡模型与贸易网络的模拟分析

    Impact of Trade Sanctions on the International Energy Trade Pattern: Based on Simulation Analysis of Partial Equilibrium and Trade Network

    • 摘要: 基于当前复杂的全球能源贸易关系,欧美等国因俄罗斯乌克兰冲突而制裁俄罗斯,对国际能源贸易格局产生重大影响,利用2020年世界能源贸易数据,以加拿大等12国的全球模拟模型(GSIM)以及贸易网络模型,模拟并依据出现的4种贸易制裁情景,分析贸易制裁的4种效应——破坏效应、泄露效应、偏转效应和抑制效应,对能源贸易额、产出、福利水平以及贸易格局的影响,结果显示:(1)对制裁国与俄罗斯而言:当贸易制裁程度较轻时,各国的贸易额和产出几乎不变;当贸易制裁程度较大时,制裁国与俄罗斯之间的能源贸易会受到严重的贸易破坏效应影响,最终导致双方贸易额和产出明显下降;且贸易制裁过程中存在泄露效应,但泄露效应无法抵消破坏效应对制裁国与俄罗斯的影响。(2)对非制裁国家而言,与俄罗斯的能源进口贸易在制裁的贸易偏转效应影响下出现增长,而与制裁国的能源贸易既受偏转效应影响,也受抑制效应影响,贸易额有增有减。(3)从福利角度看,随着贸易制裁力度的加大,贸易制裁的破坏效应导致制裁国与俄罗斯的社会净福利均出现下降,欧盟的净福利损失甚至超过俄罗斯。(4)能源贸易格局网络的紧密程度随着制裁程度的加重而下降,俄罗斯能源出口重心将由欧洲转向亚洲,欧盟的能源进口由制裁前的以俄罗斯为主,转变为增加了美国和中东国家的进口份额,而中东诸国成为日本韩国最重要的能源进口地区。

       

      Abstract: Under the current complex global energy trade relations, the conflict between Russia and Ukraine and the sanctions imposed by Europe and the United States have had a major impact on the international energy trade pattern. Based on the 2020 world energy trade data, this paper uses the 12-country GSIM model and the trade network model to simulate four possible trade sanctions scenarios and analyze the four effects of trade sanctions, namely, destructive effect, leakage effect, deflection effect and inhibition effect, on the changes of energy trade volume, output, welfare level and trade pattern. The results show that: (1) for the sanction-offering countries and Russia, when the degree of trade sanctions is relatively light, the trade volume and output of the countries are almost unchanged; when the degree of trade sanctions is large, the energy trade between the sanction-offering countries and Russia will be seriously affected by the trade disruption effect, which will eventually lead to a significant decline in the trade volume and output of both sides; moreover, there is a leakage effect in the process of trade sanctions, but the leakage effect cannot offset the impact of the destructive effect on the sanction-offering countries and Russia. (2) For non-sanctioned countries, the energy import trade with Russia has increased under the influence of the trade deflection effect of sanctions, while the energy trade with sanction-offering countries is affected by both the deflection effect and the inhibition effect, and the trade volume has increased and decreased. (3) From the perspective of welfare, with the increase of trade sanctions, the destructive effect of trade sanctions has led to a decline in the net social welfare of the sanction-offering countries and Russia, and the net welfare loss of the EU even exceeds that of Russia. (4) The closeness of the energy trade pattern network will decrease with the aggravation of sanctions. The focus of Russia's energy exports will shift from Europe to Asia. The EU's energy imports will shift from Russia before the sanctions to the United States and Middle East countries, and the Middle East countries will become the most important energy import regions of Japan and South Korea.

       

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