IDEAS home Printed from https://ideas.repec.org/a/eee/energy/v217y2021ics0360544220324312.html
   My bibliography  Save this article

Assessing dynamic China’s energy security: Based on functional data analysis

Author

Listed:
  • Gong, Xu
  • Wang, You
  • Lin, Boqiang

Abstract

In this paper, the entropy weight method is applied to quantitatively measure the energy security levels of 30 provinces in China from 2004 to 2017. Then, functional data analysis is used to investigate the changes in energy security from a dynamic perspective. Results show that the energy security level of Inner Mongolia (0.7080), Shanxi (0.6713), and Shaanxi (0.5878) ranked in the top three in 2017. From 2004 to 2017, China’s energy security experienced five stages: Increasing—decreasing—increasing—decreasing—increasing. Until now, energy security is in the recovery period. According to the similarity of the energy security function curve, the 30 provinces can be divided into three categories: Leading area, Medium area, and Backward area. These findings have great significance in ensuring regional energy security.

Suggested Citation

  • Gong, Xu & Wang, You & Lin, Boqiang, 2021. "Assessing dynamic China’s energy security: Based on functional data analysis," Energy, Elsevier, vol. 217(C).
  • Handle: RePEc:eee:energy:v:217:y:2021:i:c:s0360544220324312
    DOI: 10.1016/j.energy.2020.119324
    as

    Download full text from publisher

    File URL: http://www.sciencedirect.com/science/article/pii/S0360544220324312
    Download Restriction: Full text for ScienceDirect subscribers only

    File URL: https://libkey.io/10.1016/j.energy.2020.119324?utm_source=ideas
    LibKey link: if access is restricted and if your library uses this service, LibKey will redirect you to where you can use your library subscription to access this item
    ---><---

    As the access to this document is restricted, you may want to search for a different version of it.

    References listed on IDEAS

    as
    1. Martchamadol, Jutamanee & Kumar, S., 2013. "An aggregated energy security performance indicator," Applied Energy, Elsevier, vol. 103(C), pages 653-670.
    2. Jeng‐Min Chiou & Pai‐Ling Li, 2007. "Functional clustering and identifying substructures of longitudinal data," Journal of the Royal Statistical Society Series B, Royal Statistical Society, vol. 69(4), pages 679-699, September.
    3. Zhang, Guanglu & Lin, Boqiang, 2018. "Impact of structure on unified efficiency for Chinese service sector—A two-stage analysis," Applied Energy, Elsevier, vol. 231(C), pages 876-886.
    4. Gong, Xu & Lin, Boqiang, 2018. "The incremental information content of investor fear gauge for volatility forecasting in the crude oil futures market," Energy Economics, Elsevier, vol. 74(C), pages 370-386.
    5. Goldthau, Andreas & Sovacool, Benjamin K., 2012. "The uniqueness of the energy security, justice, and governance problem," Energy Policy, Elsevier, vol. 41(C), pages 232-240.
    6. Sharifuddin, Shahnaz, 2014. "Methodology for quantitatively assessing the energy security of Malaysia and other southeast Asian countries," Energy Policy, Elsevier, vol. 65(C), pages 574-582.
    7. Wen, Fenghua & Gong, Xu & Cai, Shenghua, 2016. "Forecasting the volatility of crude oil futures using HAR-type models with structural breaks," Energy Economics, Elsevier, vol. 59(C), pages 400-413.
    8. Winzer, Christian, 2012. "Conceptualizing energy security," Energy Policy, Elsevier, vol. 46(C), pages 36-48.
    9. Löschel, Andreas & Moslener, Ulf & Rübbelke, Dirk T.G., 2010. "Indicators of energy security in industrialised countries," Energy Policy, Elsevier, vol. 38(4), pages 1665-1671, April.
    10. Li, Jinchao & Wang, Lina & Lin, Xiaoshan & Qu, Shen, 2020. "Analysis of China’s energy security evaluation system: Based on the energy security data from 30 provinces from 2010 to 2016," Energy, Elsevier, vol. 198(C).
    11. Zhang, Xiliang & Ruoshui, Wang & Molin, Huo & Martinot, Eric, 2010. "A study of the role played by renewable energies in China's sustainable energy supply," Energy, Elsevier, vol. 35(11), pages 4392-4399.
    12. Cerovecki, Clément & Francq, Christian & Hörmann, Siegfried & Zakoïan, Jean-Michel, 2019. "Functional GARCH models: The quasi-likelihood approach and its applications," Journal of Econometrics, Elsevier, vol. 209(2), pages 353-375.
    13. Liu, Tangyong & Gong, Xu, 2020. "Analyzing time-varying volatility spillovers between the crude oil markets using a new method," Energy Economics, Elsevier, vol. 87(C).
    14. Kim, Joonpyo & Oh, Hee-Seok, 2020. "Pseudo-quantile functional data clustering," Journal of Multivariate Analysis, Elsevier, vol. 178(C).
    15. Sovacool, Benjamin K. & Brown, Marilyn A., 2010. "Twelve metropolitan carbon footprints: A preliminary comparative global assessment," Energy Policy, Elsevier, vol. 38(9), pages 4856-4869, September.
    16. Cherp, Aleh & Jewell, Jessica, 2014. "The concept of energy security: Beyond the four As," Energy Policy, Elsevier, vol. 75(C), pages 415-421.
    17. Zeng, Shouzhen & Streimikiene, Dalia & Baležentis, Tomas, 2017. "Review of and comparative assessment of energy security in Baltic States," Renewable and Sustainable Energy Reviews, Elsevier, vol. 76(C), pages 185-192.
    18. Zhang, Long & Yu, Jing & Sovacool, Benjamin K. & Ren, Jingzheng, 2017. "Measuring energy security performance within China: Toward an inter-provincial prospective," Energy, Elsevier, vol. 125(C), pages 825-836.
    19. Li, Jianglong & Lin, Boqiang, 2016. "Inter-factor/inter-fuel substitution, carbon intensity, and energy-related CO2 reduction: Empirical evidence from China," Energy Economics, Elsevier, vol. 56(C), pages 483-494.
    20. Bompard, E. & Carpignano, A. & Erriquez, M. & Grosso, D. & Pession, M. & Profumo, F., 2017. "National energy security assessment in a geopolitical perspective," Energy, Elsevier, vol. 130(C), pages 144-154.
    21. Cox, Emily, 2018. "Assessing long-term energy security: The case of electricity in the United Kingdom," Renewable and Sustainable Energy Reviews, Elsevier, vol. 82(P3), pages 2287-2299.
    22. Jansen, Jaap C. & Seebregts, Ad J., 2010. "Long-term energy services security: What is it and how can it be measured and valued?," Energy Policy, Elsevier, vol. 38(4), pages 1654-1664, April.
    23. Wu, Haitao & Hao, Yu & Weng, Jia-Hsi, 2019. "How does energy consumption affect China's urbanization? New evidence from dynamic threshold panel models," Energy Policy, Elsevier, vol. 127(C), pages 24-38.
    24. Sovacool, Benjamin K., 2013. "An international assessment of energy security performance," Ecological Economics, Elsevier, vol. 88(C), pages 148-158.
    25. Wu, Gang & Liu, Lan-Cui & Han, Zhi-Yong & Wei, Yi-Ming, 2012. "Climate protection and China’s energy security: Win–win or tradeoff," Applied Energy, Elsevier, vol. 97(C), pages 157-163.
    26. Gracceva, Francesco & Zeniewski, Peter, 2014. "A systemic approach to assessing energy security in a low-carbon EU energy system," Applied Energy, Elsevier, vol. 123(C), pages 335-348.
    27. Vivoda, Vlado, 2010. "Evaluating energy security in the Asia-Pacific region: A novel methodological approach," Energy Policy, Elsevier, vol. 38(9), pages 5258-5263, September.
    28. Ji, Qiang & Zhang, Hai-Ying & Zhang, Dayong, 2019. "The impact of OPEC on East Asian oil import security: A multidimensional analysis," Energy Policy, Elsevier, vol. 126(C), pages 99-107.
    29. Hughes, Larry, 2012. "A generic framework for the description and analysis of energy security in an energy system," Energy Policy, Elsevier, vol. 42(C), pages 221-231.
    30. Gong, Xu & Lin, Boqiang, 2017. "Forecasting the good and bad uncertainties of crude oil prices using a HAR framework," Energy Economics, Elsevier, vol. 67(C), pages 315-327.
    31. Debin Fang & Shanshan Shi & Qian Yu, 2018. "Evaluation of Sustainable Energy Security and an Empirical Analysis of China," Sustainability, MDPI, vol. 10(5), pages 1-23, May.
    32. Lu, Hongfang & Xu, FengYing & Liu, Hongxiao & Wang, Jun & Campbell, Daniel E. & Ren, Hai, 2019. "Emergy-based analysis of the energy security of China," Energy, Elsevier, vol. 181(C), pages 123-135.
    33. Sarangi, Gopal K. & Mishra, Arabinda & Chang, Youngho & Taghizadeh-Hesary, Farhad, 2019. "Indian electricity sector, energy security and sustainability: An empirical assessment," Energy Policy, Elsevier, vol. 135(C).
    34. Li, Yanfei & Chang, Youngho, 2019. "Road transport electrification and energy security in the Association of Southeast Asian Nations: Quantitative analysis and policy implications," Energy Policy, Elsevier, vol. 129(C), pages 805-815.
    35. Kisel, Einari & Hamburg, Arvi & Härm, Mihkel & Leppiman, Ando & Ots, Märt, 2016. "Concept for Energy Security Matrix," Energy Policy, Elsevier, vol. 95(C), pages 1-9.
    36. Narula, Kapil & Sudhakara Reddy, B. & Pachauri, Shonali & Mahendra Dev, S., 2017. "Sustainable energy security for India: An assessment of the energy supply sub-system," Energy Policy, Elsevier, vol. 103(C), pages 127-144.
    37. Ren, Jingzheng & Sovacool, Benjamin K., 2014. "Quantifying, measuring, and strategizing energy security: Determining the most meaningful dimensions and metrics," Energy, Elsevier, vol. 76(C), pages 838-849.
    38. Lin, Boqiang & Raza, Muhammad Yousaf, 2020. "Analysis of energy security indicators and CO2 emissions. A case from a developing economy," Energy, Elsevier, vol. 200(C).
    39. Flouri, Maria & Karakosta, Charikleia & Kladouchou, Charikleia & Psarras, John, 2015. "How does a natural gas supply interruption affect the EU gas security? A Monte Carlo simulation," Renewable and Sustainable Energy Reviews, Elsevier, vol. 44(C), pages 785-796.
    40. Wang, You & Gong, Xu, 2020. "Does financial development have a non-linear impact on energy consumption? Evidence from 30 provinces in China," Energy Economics, Elsevier, vol. 90(C).
    41. Odgaard, Ole & Delman, Jørgen, 2014. "China׳s energy security and its challenges towards 2035," Energy Policy, Elsevier, vol. 71(C), pages 107-117.
    42. Spanjer, Aldo, 2007. "Russian gas price reform and the EU-Russia gas relationship: Incentives, consequences and European security of supply," Energy Policy, Elsevier, vol. 35(5), pages 2889-2898, May.
    43. Tongsopit, Sopitsuda & Kittner, Noah & Chang, Youngho & Aksornkij, Apinya & Wangjiraniran, Weerin, 2016. "Energy security in ASEAN: A quantitative approach for sustainable energy policy," Energy Policy, Elsevier, vol. 90(C), pages 60-72.
    44. Le, Thai-Ha & Nguyen, Canh Phuc, 2019. "Is energy security a driver for economic growth? Evidence from a global sample," Energy Policy, Elsevier, vol. 129(C), pages 436-451.
    45. Augutis, Juozas & Krikštolaitis, Ričardas & Martišauskas, Linas & Urbonienė, Sigita & Urbonas, Rolandas & Ušpurienė, Aistė Barbora, 2020. "Analysis of energy security level in the Baltic States based on indicator approach," Energy, Elsevier, vol. 199(C).
    46. Wang, Deqing & Tian, Sihua & Fang, Lei & Xu, Yan, 2020. "A functional index model for dynamically evaluating China's energy security," Energy Policy, Elsevier, vol. 147(C).
    47. Hedenus, Fredrik & Azar, Christian & Johansson, Daniel J.A., 2010. "Energy security policies in EU-25--The expected cost of oil supply disruptions," Energy Policy, Elsevier, vol. 38(3), pages 1241-1250, March.
    48. Narula, Kapil & Sudhakara Reddy, B. & Pachauri, Shonali, 2017. "Sustainable Energy Security for India: An assessment of energy demand sub-system," Applied Energy, Elsevier, vol. 186(P2), pages 126-139.
    49. Wang, Qiang & Zhou, Kan, 2017. "A framework for evaluating global national energy security," Applied Energy, Elsevier, vol. 188(C), pages 19-31.
    50. Leiby, Paul N. & Rubin, Jonathan, 2013. "Energy security implications of a national low carbon fuel standard," Energy Policy, Elsevier, vol. 56(C), pages 29-40.
    51. Yao, Lixia & Shi, Xunpeng & Andrews-Speed, Philip, 2018. "Conceptualization of energy security in resource-poor economies: The role of the nature of economy," Energy Policy, Elsevier, vol. 114(C), pages 394-402.
    52. Chester, Lynne, 2010. "Conceptualising energy security and making explicit its polysemic nature," Energy Policy, Elsevier, vol. 38(2), pages 887-895, February.
    53. Ang, B.W. & Choong, W.L. & Ng, T.S., 2015. "Energy security: Definitions, dimensions and indexes," Renewable and Sustainable Energy Reviews, Elsevier, vol. 42(C), pages 1077-1093.
    54. Martchamadol, Jutamanee & Kumar, S., 2014. "The Aggregated Energy Security Performance Indicator (AESPI) at national and provincial level," Applied Energy, Elsevier, vol. 127(C), pages 219-238.
    Full references (including those not matched with items on IDEAS)

    Citations

    Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.
    as


    Cited by:

    1. Xue, Liming & Li, Huaqing & Shen, Wenlong & Zhao, Xiangyi & Liu, Zhe & Zheng, Zhixue & Hu, Jie & Meng, Shuo, 2023. "Applying GeoDetector to disentangle the contributions of the 4-As evaluation indicators to the spatial differentiation of coal resource security," Energy Policy, Elsevier, vol. 173(C).
    2. Chen, Sai & Ding, Yueting & Song, Yan & Zhang, Ming & Nie, Rui, 2023. "Study on China's energy system resilience under the scenarios of long-term shortage of imported oil," Energy, Elsevier, vol. 270(C).
    3. Shirazi, Masoud, 2022. "Assessing energy trilemma-related policies: The world's large energy user evidence," Energy Policy, Elsevier, vol. 167(C).
    4. Li, Pin & He, Qi & Zhang, Jinsuo & Xia, Qiyuan, 2024. "Analyzing the impact of energy synergy and renewable energy generation on energy security: Empirical evidence from China's Yangtze River Delta region," Energy, Elsevier, vol. 302(C).
    5. Wang, Feiran & Zhuang, Lu & Cheng, Shasha & Zhang, Yue & Cheng, Shulei, 2024. "Spatiotemporal variation and convergence analysis of China's regional energy security," Renewable and Sustainable Energy Reviews, Elsevier, vol. 189(PA).
    6. Deqing Wang & Qian Huang & Tianzhi Ye & Sihua Tian, 2021. "Research on the Two-Way Time-Varying Relationship between Foreign Direct Investment and Financial Development Based on Functional Data Analysis," Sustainability, MDPI, vol. 13(11), pages 1-23, May.
    7. Zou, Tong & Guo, Pibin & Li, Fanrong & Wu, Qinglong, 2024. "Research topic identification and trend prediction of China's energy policy: A combined LDA-ARIMA approach," Renewable Energy, Elsevier, vol. 220(C).
    8. Gong, Xu & Sun, Yi & Du, Zhili, 2022. "Geopolitical risk and China's oil security," Energy Policy, Elsevier, vol. 163(C).
    9. Lin, Boqiang & Wang, You, 2024. "How does natural disasters affect China agricultural economic growth?," Energy, Elsevier, vol. 296(C).
    10. Shirazi, Masoud & Fuinhas, José Alberto, 2023. "Portfolio decisions of primary energy sources and economic complexity: The world's large energy user evidence," Renewable Energy, Elsevier, vol. 202(C), pages 347-361.
    11. Zijie Yang & Dong Huang & Yanzhen Wang, 2023. "Measuring the Bilateral Energy Security Cooperation Sustainability between China and Its Neighboring Countries Based on the National Energy Security Level," Sustainability, MDPI, vol. 15(2), pages 1-25, January.
    12. Wang, You & Gong, Xu, 2022. "Analyzing the difference evolution of provincial energy consumption in China using the functional data analysis method," Energy Economics, Elsevier, vol. 105(C).
    13. Yang, Zheng & Zhan, Jinyan, 2024. "Examining the multiple impacts of renewable energy development on redefined energy security in China: A panel quantile regression approach," Renewable Energy, Elsevier, vol. 221(C).
    14. Yurii Kharazishvili & Aleksy Kwilinski & Oleksandr Sukhodolia & Henryk Dzwigol & Dmytro Bobro & Janusz Kotowicz, 2021. "The Systemic Approach for Estimating and Strategizing Energy Security: The Case of Ukraine," Energies, MDPI, vol. 14(8), pages 1-30, April.
    15. Lin, Boqiang & Wu, Nan, 2023. "Climate risk disclosure and stock price crash risk: The case of China," International Review of Economics & Finance, Elsevier, vol. 83(C), pages 21-34.
    16. Zhu, Bo & Deng, Yuanyue & Lin, Renda & Hu, Xin & Chen, Pingshe, 2022. "Energy security: Does systemic risk spillover matter? Evidence from China," Energy Economics, Elsevier, vol. 114(C).
    17. Lin, Boqiang & Wang, You, 2024. "How does the natural disasters affect urban-rural income gap? Empirical evidence from China," Energy, Elsevier, vol. 295(C).
    18. Tutak, Magdalena & Brodny, Jarosław, 2022. "Analysis of the level of energy security in the three seas initiative countries," Applied Energy, Elsevier, vol. 311(C).
    19. Lee, Chi-Chuan & Zhang, Jian & Hou, Shanshuai, 2023. "The impact of regional renewable energy development on environmental sustainability in China," Resources Policy, Elsevier, vol. 80(C).

    Most related items

    These are the items that most often cite the same works as this one and are cited by the same works as this one.
    1. Zhang, Long & Bai, Wuliyasu & Xiao, Huijuan & Ren, Jingzheng, 2021. "Measuring and improving regional energy security: A methodological framework based on both quantitative and qualitative analysis," Energy, Elsevier, vol. 227(C).
    2. Wang, Deqing & Tian, Sihua & Fang, Lei & Xu, Yan, 2020. "A functional index model for dynamically evaluating China's energy security," Energy Policy, Elsevier, vol. 147(C).
    3. Siksnelyte-Butkiene, Indre & Streimikiene, Dalia & Lekavicius, Vidas & Balezentis, Tomas, 2024. "Comprehensive analysis of energy security indicators and measurement of their integrity," Technological Forecasting and Social Change, Elsevier, vol. 200(C).
    4. Wang, Kai-Hua & Zhao, Yan-Xin & Su, Yun Hsuan & Lobonţ, Oana-Ramona, 2023. "Energy security and CO2 emissions: New evidence from time-varying and quantile-varying aspects," Energy, Elsevier, vol. 273(C).
    5. Abdullah, Fahad Bin & Iqbal, Rizwan & Hyder, Syed Irfan & Jawaid, Mohammad, 2020. "Energy security indicators for Pakistan: An integrated approach," Renewable and Sustainable Energy Reviews, Elsevier, vol. 133(C).
    6. Kang, Duan, 2024. "The establishment of evaluation systems and an index for energy superpower," Applied Energy, Elsevier, vol. 356(C).
    7. Wang, Kai-Hua & Su, Chi-Wei & Umar, Muhammad, 2021. "Geopolitical risk and crude oil security: A Chinese perspective," Energy, Elsevier, vol. 219(C).
    8. Gong, Xu & Sun, Yi & Du, Zhili, 2022. "Geopolitical risk and China's oil security," Energy Policy, Elsevier, vol. 163(C).
    9. Huang, Beijia & Zhang, Long & Ma, Linmao & Bai, Wuliyasu & Ren, Jingzheng, 2021. "Multi-criteria decision analysis of China’s energy security from 2008 to 2017 based on Fuzzy BWM-DEA-AR model and Malmquist Productivity Index," Energy, Elsevier, vol. 228(C).
    10. Evgeny Lisin & Wadim Strielkowski & Veronika Chernova & Alena Fomina, 2018. "Assessment of the Territorial Energy Security in the Context of Energy Systems Integration," Energies, MDPI, vol. 11(12), pages 1-14, November.
    11. Ang, B.W. & Choong, W.L. & Ng, T.S., 2015. "Energy security: Definitions, dimensions and indexes," Renewable and Sustainable Energy Reviews, Elsevier, vol. 42(C), pages 1077-1093.
    12. Tutak, Magdalena & Brodny, Jarosław, 2022. "Analysis of the level of energy security in the three seas initiative countries," Applied Energy, Elsevier, vol. 311(C).
    13. Jacek Strojny & Anna Krakowiak-Bal & Jarosław Knaga & Piotr Kacorzyk, 2023. "Energy Security: A Conceptual Overview," Energies, MDPI, vol. 16(13), pages 1-35, June.
    14. Fahad Bin Abdullah & Rizwan Iqbal & Sadique Ahmad & Mohammed A. El-Affendi & Pardeep Kumar, 2022. "Optimization of Multidimensional Energy Security: An Index Based Assessment," Energies, MDPI, vol. 15(11), pages 1-25, May.
    15. Zhu, Bo & Deng, Yuanyue & Lin, Renda & Hu, Xin & Chen, Pingshe, 2022. "Energy security: Does systemic risk spillover matter? Evidence from China," Energy Economics, Elsevier, vol. 114(C).
    16. Augutis, Juozas & Krikštolaitis, Ričardas & Martišauskas, Linas & Pečiulytė, Sigita & Žutautaitė, Inga, 2017. "Integrated energy security assessment," Energy, Elsevier, vol. 138(C), pages 890-901.
    17. Tomasz Rokicki & Aleksandra Perkowska, 2021. "Diversity and Changes in the Energy Balance in EU Countries," Energies, MDPI, vol. 14(4), pages 1-19, February.
    18. Thauan Santos & Amaro Olímpio Pereira Júnior & Emilio Lèbre La Rovere, 2017. "Evaluating Energy Policies through the Use of a Hybrid Quantitative Indicator-Based Approach: The Case of Mercosur," Energies, MDPI, vol. 10(12), pages 1-15, December.
    19. Wang, Qiang & Zhou, Kan, 2017. "A framework for evaluating global national energy security," Applied Energy, Elsevier, vol. 188(C), pages 19-31.
    20. Zhenyu Zhao & Huijia Yang, 2020. "Regional Security Assessment of Integrated Energy Systems with Renewables in China: A Grid-Connected Perspective," Sustainability, MDPI, vol. 12(24), pages 1-18, December.

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:eee:energy:v:217:y:2021:i:c:s0360544220324312. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a bibliographic reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Catherine Liu (email available below). General contact details of provider: http://www.journals.elsevier.com/energy .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.