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Methodological Considerations on Regional Sustainability Assessment Based on Multicriteria and Sensitivity Analysis

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  • Giuseppe Munda
  • Michaela Saisana

Abstract

Munda G. and Saisana M. Methodological considerations on regional sustainability assessment based on multicriteria and sensitivity analysis, Regional Studies. This paper proposes the use of a non-compensatory multicriteria approach combined with sensitivity analysis for constructing composite indicators of sustainability. An illustrative example on Spanish and selected Mediterranean regions is used. The sensitivity analysis shows that excluding an indicator from a twenty-nine-indicator data set (which represents, in principle, a small structural change) has a much lower impact on the regional ranking if that is based on a non-compensatory multicriteria approach than on the classical linear aggregation, for example the weighted arithmetic average. An alternative approach that employs endogenous weighting (region-specific weights) and is based on data envelopment analysis is discussed. [image omitted] Munda G. et Saisana M. Des considerations methodologiques basees sur une analyse a criteres multiples et de sensibilite quant a l'evaluation de la notion de la region durable, Regional Studies. Cet article propose l'emploi d'une facon a criteres multiples non-compensatoire conjointement avec une analyse de sensibilite afin de construire des indicateurs composites de la notion de durabilite. A titre d'illustration, on se sert des regions espagnoles et de certaines regions mediterraneennes. L'analyse de sensibilite laisse voir que ne pas retenir un indicateur dans un ensemble de donnees de vingt-neuf indicateurs (ce qui represente, en principe, une modification structurelle negligeable) a un impact nettement plus faible sur le rang regional si celui-ci est base sur une facon a criteres multiples non-compensatoire que sur une agregation classique lineaire, par exemple la moyenne arithmetique ponderee. Une autre facon qui emploie une ponderation endogene (des ponderations specifiques a une region) et basee sur une analyse de l'enveloppement des donnees. Durabilite regionale Indicateurs composites Evaluation a criteres multiples Analyse de sensibilite Munda G. und Saisana M. Methodologische Aspekte bei der Bewertung der regionalen Nachhaltigkeit mit Hilfe einer multikriteriellen und Empfindlichkeitsanalyse, Regional Studies. In diesem Beitrag wird fur die Entwicklung von kombinierten Nachhaltigkeitsindikatoren ein nicht kompensatorischer multikriterieller Ansatz in Kombination mit einer Empfindlichkeitsanalyse vorgeschlagen. Als Beispiel zur Verdeutlichung dienen spanische und ausgewahlte Mittelmeerregionen. Wie aus der Empfindlichkeitsanalyse hervorgeht, wirkt sich der Ausschluss eines Indikators aus einem Datensatz mit 29 Indikatoren (was im Prinzip einer geringfugigen strukturellen Veranderung gleichkommt) weitaus weniger stark auf den regionalen Rang aus, wenn die Rangordnung statt auf der klassischen linearen Aggregation (z. B. dem gewichteten arithmetischen Durchschnitt) auf einem nicht kompensatorischen multikriteriellen Ansatz aufbaut. Es wird ein alternativer Ansatz erortert, bei dem eine endogene Gewichtung (mit regionalspezifischen Gewichten) zum Einsatz kommt und der auf einer Dateneinhullanalyse basiert. Regionale Nachhaltigkeit Kombinierte Indikatoren Multikriterielle Bewertung Empfindlichkeitsanalyse Munda G. y Saisana M. Consideraciones metodologicas sobre la valoracion de la sostenibilidad regional basada en diferentes criterios y un analisis de sensibilidad, Regional Studies. En este articulo proponemos el uso de un planteamiento de varios criterios no compensatorios que combinamos con un analisis de sensibilidad para construir indicadores compuestos de sostenibilidad. Utilizamos un ejemplo ilustrativo con regiones espanolas y regiones mediterraneas seleccionadas. El analisis de sensibilidad muestra que si excluimos un indicador de un grupo de datos formado por veintinueve indicadores (lo que, en principio, representa un pequeno cambio estructural) tiene un impacto mucho menor en la clasificacion regional si esta se basa en un planteamiento de varios criterios no compensatorios en vez de la agregacion lineal clasica (por ejemplo el promedio aritmetico ponderado). Aqui analizamos un enfoque alternativo que emplea la ponderacion endogena (ponderaciones especificas a las regiones) y esta basado en un analisis envolvente de datos. Sostenibilidad regional Indicadores compuestos Evaluacion de muchos criterios Analisis de sensibilidad

Suggested Citation

  • Giuseppe Munda & Michaela Saisana, 2011. "Methodological Considerations on Regional Sustainability Assessment Based on Multicriteria and Sensitivity Analysis," Regional Studies, Taylor & Francis Journals, vol. 45(2), pages 261-276.
    • Handle: RePEc:taf:regstd:v:45:y:2011:i:2:p:261-276
    DOI: 10.1080/00343401003713316
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    1. Kenneth J. Arrow & Herve Raynaud, 1986. "Social Choice and Multicriterion Decision-Making," MIT Press Books, The MIT Press, edition 1, volume 1, number 0262511754, December.
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    1. Manal Ammari & Mohammed Chentouf & Mohammed Ammari & Laïla Ben Allal, 2022. "Assessing National Progress in Achieving the Sustainable Development Goals: A Case Study of Morocco," Sustainability, MDPI, vol. 14(23), pages 1-29, November.
    2. Tsaples, G. & Papathanasiou, J., 2021. "Data envelopment analysis and the concept of sustainability: A review and analysis of the literature," Renewable and Sustainable Energy Reviews, Elsevier, vol. 138(C).
    3. Fusco, Elisa, 2015. "Enhancing non-compensatory composite indicators: A directional proposal," European Journal of Operational Research, Elsevier, vol. 242(2), pages 620-630.
    4. Giuseppe Munda, 2014. "On the Use of Shadow Prices for Sustainable Well-Being Measurement," Social Indicators Research: An International and Interdisciplinary Journal for Quality-of-Life Measurement, Springer, vol. 118(2), pages 911-918, September.
    5. Byomkesh Talukder & Keith W. Hipel & Gary W. vanLoon, 2017. "Developing Composite Indicators for Agricultural Sustainability Assessment: Effect of Normalization and Aggregation Techniques," Resources, MDPI, vol. 6(4), pages 1-27, November.
    6. Georgia Makridou, Kostas Andriosopoulos, Michael Doumpos, and Constantin Zopounidis, 2015. "A Two-stage approach for energy efficiency analysis in European Union countries," The Energy Journal, International Association for Energy Economics, vol. 0(Number 2).
    7. Georgios Tsaples & Jason Papathanasiou & Andreas C. Georgiou, 2022. "An Exploratory DEA and Machine Learning Framework for the Evaluation and Analysis of Sustainability Composite Indicators in the EU," Mathematics, MDPI, vol. 10(13), pages 1-27, June.
    8. Lozano-Oyola, Macarena & Contreras, Ignacio & Blancas, Francisco Javier, 2019. "An Operational Non-compensatory Composite Indicator: Measuring Sustainable Tourism in Andalusian Urban Destinations," Ecological Economics, Elsevier, vol. 159(C), pages 1-10.
    9. Gianluca Gucciardi, 2022. "Measuring the relative development and integration of EU countries’ capital markets using composite indicators and cluster analysis," Review of World Economics (Weltwirtschaftliches Archiv), Springer;Institut für Weltwirtschaft (Kiel Institute for the World Economy), vol. 158(4), pages 1043-1083, November.
    10. Ludmila Petkovová & David Hartman & Tomáš Pavelka, 2020. "Problems of Aggregation of Sustainable Development Indicators at the Regional Level," Sustainability, MDPI, vol. 12(17), pages 1-20, September.
    11. Carrillo, Marianela & Jorge, Jesús M., 2017. "Multidimensional Analysis of Regional Tourism Sustainability in Spain," Ecological Economics, Elsevier, vol. 140(C), pages 89-98.
    12. Marianela Carrillo, 2022. "Measuring Progress towards Sustainability in the European Union within the 2030 Agenda Framework," Mathematics, MDPI, vol. 10(12), pages 1-23, June.
    13. Carmen García-Peña & Moneyba González-Medina & Jose Manuel Diaz-Sarachaga, 2021. "Assessment of the Governance Dimension in the Frame of the 2030 Agenda: Evidence from 100 Spanish Cities," Sustainability, MDPI, vol. 13(10), pages 1-21, May.
    14. Zepharovich, Elena & Ceddia, M. Graziano & Rist, Stephan, 2021. "Social multi-criteria evaluation of land-use scenarios in the Chaco Salteño: Complementing the three-pillar sustainability approach with environmental justice," Land Use Policy, Elsevier, vol. 101(C).
    15. Emanuele Felice, 2012. "Neither dashboard nor 'mashup' indices: an empirical wealth approach as a pathway to a comprehensive measure of development," UHE Working papers 2012_01, Universitat Autònoma de Barcelona, Departament d'Economia i Història Econòmica, Unitat d'Història Econòmica.
    16. Floridi, Matteo & Pagni, Simone & Falorni, Simone & Luzzati, Tommaso, 2011. "An exercise in composite indicators construction: Assessing the sustainability of Italian regions," Ecological Economics, Elsevier, vol. 70(8), pages 1440-1447, June.
    17. Paola Sau & Brunella Arru & Federica Cisilino & Roberto Furesi & Pietro Pulina & Fabio A. Madau, 2023. "Economic and Environmental Sustainability Trade-Off Analysis in Sheep Farming Using the Farm Accountancy Data Network Database," Sustainability, MDPI, vol. 15(24), pages 1-24, December.
    18. Sergiy Smetana & Christine Tamásy & Alexander Mathys & Volker Heinz, 2015. "Sustainability and regions: sustainability assessment in regional perspective," Regional Science Policy & Practice, Wiley Blackwell, vol. 7(4), pages 163-186, November.
    19. Emanuele Felice, 2016. "The Misty Grail: The Search for a Comprehensive Measure of Development and the Reasons for GDP Primacy," Development and Change, International Institute of Social Studies, vol. 47(5), pages 967-994, September.
    20. Luzzati, T. & Gucciardi, G., 2015. "A non-simplistic approach to composite indicators and rankings: an illustration by comparing the sustainability of the EU Countries," Ecological Economics, Elsevier, vol. 113(C), pages 25-38.
    21. Zhou, Haibo & Yang, Yi & Chen, Yao & Zhu, Joe, 2018. "Data envelopment analysis application in sustainability: The origins, development and future directions," European Journal of Operational Research, Elsevier, vol. 264(1), pages 1-16.
    22. Barnes, Andrew Peter, 2012. "A method for constructing an index of sustainable intensification within the developed country context," Working Papers 131466, Scotland's Rural College (formerly Scottish Agricultural College), Land Economy & Environment Research Group.
    23. Giuseppe Munda, 2015. "Beyond Gdp: An Overview Of Measurement Issues In Redefining ‘Wealth’," Journal of Economic Surveys, Wiley Blackwell, vol. 29(3), pages 403-422, July.
    24. Pingtao Yi & Lu Wang & Danning Zhang & Weiwei Li, 2019. "Sustainability Assessment of Provincial-Level Regions in China Using Composite Sustainable Indicator," Sustainability, MDPI, vol. 11(19), pages 1-20, September.
    25. Santeramo, Fabio Gaetano, 2016. "Methodological challenges in building composite indexes: Linking theory to practice," MPRA Paper 73276, University Library of Munich, Germany.

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