论文标题

使用人类流动性数据量化极端冲击对企业的经济影响:贝叶斯因果推断方法

Quantifying the Economic Impact of Extreme Shocks on Businesses using Human Mobility Data: a Bayesian Causal Inference Approach

论文作者

Yabe, Takahiro, Zhang, Yunchang, Ukkusuri, Satish

论文摘要

近年来,频率和强度的极端冲击(例如自然灾害)正在增加,从而给世界上许多城市造成了巨大的经济损失。极端冲击后,量化当地企业的经济成本对于灾后评估和污点前计划很重要。通常,调查是用于量化灾难造成的损害赔偿的主要数据来源。但是,调查通常会遭受高成本和长时间的实施,时空的稀疏性和可伸缩性的限制。最近,大规模的人类移动性数据(例如,手机GPS)已被用来观察和分析以空前的时空粒度和规模的人类流动性模式。在这项工作中,我们使用从手机收集的位置数据来估算和分析飓风对业务绩效的因果影响。为了量化灾难的因果影响,我们使用贝叶斯结构性时间序列模型来预测受影响企业的反事实表现(如果没有发生灾难?),哪些可能会使用灾区以外的其他企业作为协变量的企业的表现。该方法经过测试,以量化玛丽亚飓风后,在波多黎各的9个类别中量化635家业务的弹性。此外,分层贝叶斯模型用于揭示业务特征的影响,例如位置和类别对企业的长期弹性。该研究提出了一种量化业务弹性的新颖,更有效的方法,可以帮助决策者进行灾难准备和救济过程。

In recent years, extreme shocks, such as natural disasters, are increasing in both frequency and intensity, causing significant economic loss to many cities around the world. Quantifying the economic cost of local businesses after extreme shocks is important for post-disaster assessment and pre-disaster planning. Conventionally, surveys have been the primary source of data used to quantify damages inflicted on businesses by disasters. However, surveys often suffer from high cost and long time for implementation, spatio-temporal sparsity in observations, and limitations in scalability. Recently, large scale human mobility data (e.g. mobile phone GPS) have been used to observe and analyze human mobility patterns in an unprecedented spatio-temporal granularity and scale. In this work, we use location data collected from mobile phones to estimate and analyze the causal impact of hurricanes on business performance. To quantify the causal impact of the disaster, we use a Bayesian structural time series model to predict the counterfactual performances of affected businesses (what if the disaster did not occur?), which may use performances of other businesses outside the disaster areas as covariates. The method is tested to quantify the resilience of 635 businesses across 9 categories in Puerto Rico after Hurricane Maria. Furthermore, hierarchical Bayesian models are used to reveal the effect of business characteristics such as location and category on the long-term resilience of businesses. The study presents a novel and more efficient method to quantify business resilience, which could assist policy makers in disaster preparation and relief processes.

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