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重要鉱物供給リスク評価:チリ・アルゼンチン・中国を対象としたオープンデータと再現可能なDSS計算

Critical Mineral Supply Risk Assessment: Open Data and Reproducible DSS Calculations for Chile, Argentina, and China (原題)

Polishchuk, Inna

Zenodoデータセット2026-11-10#エネルギー転換経営インパクト: 調達リスク対象セクター: manufacturing
DOI: 10.5281/zenodo.24100845
原典: https://zenodo.org/records/24100845

🤖 gxceed AI 要約

日本語

チリ・アルゼンチン・中国のリチウム供給を事例に、公開統計データと19の定量基準、専門家判断を統合した意思決定支援システム(DSS)を構築した研究。抽出リスクと国際供給リスクを0〜10の共通尺度に正規化し、3次元ファジィ関数で統合して総合リスクスコアを算出。結果はチリ0.345(低)、アルゼンチン0.475・中国0.493(中程度)。専門家判断は合成データであり、実証的な供給途絶確率ではなく計算可能性の実証に留まる。

English

A decision support system (DSS) assessing critical mineral supply risk at country-mineral level, using lithium from Chile, Argentina, and China as a case. It integrates 19 quantitative criteria from public sources (USGS, World Bank, UN Comtrade, WGI, ND-GAIN) with simulated expert judgements via a fuzzy membership function. Results: Chile 0.345 (low), Argentina 0.475 and China 0.493 (moderate). Expert inputs are synthetic, so findings demonstrate computational reproducibility, not validated disruption probabilities.

Unofficial AI-generated summary based on the public title and abstract. Not an official translation.

📝 gxceed 編集解説 — Why this matters

日本のGX文脈において

日本はリチウム等の重要鉱物をほぼ全量輸入に依存し、EV・蓄電池産業の調達リスク管理はGX戦略の要。本手法はSSBJのサプライチェーン・リスク開示や資源調達デューデリジェンスの定量化に応用可能な枠組みを提示する。

In the global GX context

Critical mineral supply risk is central to global energy transition and transition-finance narratives, and this open, reproducible DSS offers a template for quantifying supply-chain exposure relevant to ISSB/CSRD disclosure of physical and transition risks.

👥 読者別の含意

🔬研究者:公開データと再現可能な計算手順で重要鉱物リスク評価の透明なベンチマークを提供する。

🏢実務担当者:調達先国の供給リスクを定量化し、サプライチェーン開示や調達戦略の根拠に活用できる。

🏛政策担当者:重要鉱物の供給途絶リスクを国別に可視化し、資源安全保障政策の優先順位付けに資する。

📄 Abstract(原文)

This dataset provides open statistical data, model parameters, and reproducible calculations supporting the research “An Intelligent Decision Support System for Assessing Critical Mineral Supply Risks in the Energy Transition.” The dataset demonstrates an intelligent decision support system (DSS) for assessing critical mineral supply risks at the country–mineral level, using lithium supply from Chile, Argentina, and China as an experimental case study. The proposed methodology integrates three risk assessment components: Extraction Risk Model (K E): Nine quantitative criteria organised into four groups covering resource availability, production stability, environmental and climate constraints, and infrastructure and energy conditions. International Supply Risk Model (KS): Ten quantitative criteria organised into three groups covering international trade flows, transport and logistics, and institutional conditions. Expert-Based Situational Risk Assessment (RT): Six simulated expert judgements per country, representing additional situational supply risks. The quantitative indicators are derived from publicly accessible sources, including the U.S. Geological Survey (USGS), World Mining Data, World Bank WDI, WITS/UN Comtrade, Logistics Performance Index (LPI), Worldwide Governance Indicators (WGI), and ND-GAIN. All 19 quantitative criteria are normalised to a common 0–10 risk scale and aggregated into two component risk scores. A three-dimensional cone-shaped fuzzy membership function integrates these scores with the expert-based assessment to generate an overall risk score ranging from 0 to 1. The Excel workbook contains original input values, derived indicators, normalised risk scores, model calculations, configurable parameters, expert assessment scenarios, final risk classifications, sensitivity analysis, and decision-support recommendations. A dedicated Legend worksheet explains the variables, criteria, units, calculation procedures, and data limitations, facilitating independent reproduction and adaptation of the experiment. Experimental results: The integrated risk scores are 0.345 for Chile (Low risk), 0.475 for Argentina (Moderate risk), and 0.493 for China (Moderate risk). Data transparency and limitations: The expert judgements are synthetic and were generated exclusively to demonstrate the computational methodology; they do not represent actual expert surveys. International trade indicators refer specifically to lithium carbonates (HS 283691), rather than the entire lithium supply chain. Argentina's export volatility indicator is calculated from three available observations, and trade-partner concentration is approximated using grouped partner data. Normalisation bounds and weighting assumptions are configurable and illustrative. Consequently, the reported results demonstrate computational feasibility and reproducibility, not empirically validated probabilities of supply disruption. Reuse and reproducibility: The dataset can be used to reproduce the published computational experiment, examine the sensitivity of model outputs, modify assessment parameters, and extend the proposed methodology to other countries and critical mineral resources, subject to the availability and comparability of relevant statistical data.

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