基于动态贝叶斯网络的中国粮食生产安全风险监测与经验检验

    Monitoring and Empirical Test of Risks to China's Grain Production Security Based on Dynamic Bayesian Networks

    • 摘要:
      目的 克服传统静态贝叶斯网络(BN)的局限性,揭示影响中国粮食生产安全的内、外部因素间非线性的随时间变化的动态因果关系,监测影响中国粮食安全的关键风险源,将粮食生产安全风险从“事后应对”转向“事前预警”,为进一步保障国家粮食安全提供决策参考。
      方法 将劳动力、农业基础设施、水资源、土地资源、极端气候、物质投入、财政、重大突发事件频发等影响中国粮食生产安全的静态因素与动态因素,系统整合到统一的多维动态贝叶斯网络(DBN)模型中,设定8个一级指标和20个二级指标,构建中国粮食生产安全风险监测指标体系,并以相应风险指标作为DBN节点,建立基于DBN的中国粮食生产安全风险监测预警模型。基于2000—2024年的省际面板数据,采用GeNIe 2.0可视化软件进行经验检验,优化DBN模型,测度中国粮食生产安全风险概率,诊断其关键风险引致因素与敏感点,精准设置各风险源的预警等级。
      结果 经验检验结果,验证了劳动力数量、农业机械水平、有效灌溉指数、粮食播种面积、农药投入及化肥价格等风险源为中国粮食生产安全的关键风险因素与重要敏感节点。在风险预警等级划分中,水利基础设施、农业用水保障度、耕地面积、粮食播种面积、财政支农资金等5项指标风险值达到0.368及以上,对应“黑灯”风险等级;劳动力数量、电力基础设施、人均水资源量占有率、农作物受灾面积、化肥投入、塑料薄膜投入等6项指标风险值介于0.330~0.356,处于“红灯”风险等级。逆向推理结果表明,财政因素、土地资源因素和水资源因素是整体风险形成的最主要的风险引致因素。敏感性分析结果揭示,重大突发事件频发与劳动力数量等因素对风险系统影响尤为显著。经验检验表明模型与算法具有可行性与有效性。
      结论 通过模型与算法的经验检验,精准识别影响中国粮食生产安全的关键风险因素,揭示其潜在危险源,为促进中国粮食产业高质量发展、有效防范粮食生产安全风险提供决策依据。

       

      Abstract:
      Objective This study aims to overcome the limitations of traditional static Bayesian networks (BN) and reveal the nonlinear, time-varying dynamic causal relationships among internal and external factors affecting China's grain production security, monitor key risk sources influencing China's food security, shift the focus of grain production security risk management from "post-event response" to "pre-event warning", and provide decision-making references for further safeguarding national food security.
      Method Static and dynamic factors affecting China's grain production security, such as labor force, agricultural infrastructure, water resource, land resource, extreme climate, material input, finance, and frequent major emergencies, were systematically integrated into a unified multi-dimensional dynamic Bayesian network (DBN) model. Eight first-level indicators and twenty secondary indicators were established to construct a risk monitoring index system for China's grain production security. Corresponding risk indicators were used as DBN nodes to develop a DBN-based risk monitoring and early warning model for China's grain production security. Using inter-provincial panel data from 2000 to 2024, the GeNIe 2.0 visualization software was employed for empirical test and optimization of the DBN model. The risk probability of grain production security in China was measured, key risk-inducing factors and sensitive points were diagnosed, and early warning levels for various risk sources were precisely defined.
      Result Empirical test verified that risk sources such as quantity of labor force, agricultural machinery level, effective irrigation index, grain sown area, pesticide input, and fertilizer price fluctuation are key risk factors and important sensitive nodes for China's grain production security. In the risk warning level classification, five indicators—water infrastructure, agricultural water security level, cultivated land area, grain sown area, and financial support for agriculture funds—achieved risk values of 0.368 or higher, corresponding to the "black light" risk level. Six indicators—quantity of labor force, power infrastructure, per capital share of water resource, affected area of crops, fertilizer input, and plastic film input—showed risk values between 0.330 and 0.356, falling under the "red light" risk level. Reverse reasoning results indicated that financial factor, land resource factor, and water resource factor are the most significant risk-inducing contributors to overall risk. Sensitivity analysis revealed that frequent major emergencies and quantity of labor force have particularly significant impacts on the risk system. Empirical test demonstrated the feasibility and effectiveness of the model and algorithm.
      Conclusion Through empirical test of the model and algorithm, key risk factors affecting China's grain production security were accurately identified, and potential hazard sources were revealed. This provides a decision-making basis for promoting the high-quality development of China's grain industry and effectively preventing grain production security risks.