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研究生: 張簡靖恒
Chang Chien, Ching-Heng
論文名稱: 新冠疫情對失業率的影響:澳洲與加拿大的實證分析
The impact of the COVID-19 pandemic on unemployment rates: An empirical analysis of Australia and Canada.
指導教授: 王富美
Wang, Fuh-mei
學位類別: 碩士
Master
系所名稱: 社會科學院 - 經濟學系
Department of Economics
論文出版年: 2024
畢業學年度: 112
語文別: 中文
論文頁數: 72
中文關鍵詞: 新型冠狀病毒反事實分析法偏差校正的最小平方虛擬變數法
外文關鍵詞: Counterfactual analysis, Bias-corrected least squares dummy variable model (LSDVC)
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  • 新型冠狀病毒(Coronavirus Disease 2019,COVID-19)於2020年重創全球,對全世界的經濟、健康與生活造成前所未有的影響,澳洲和加拿大的勞動市場亦受到新冠疫情的嚴重衝擊。
    本研究透過反事實分析法(Counterfactual analysis),探討新冠疫情對澳洲與加拿大失業率的影響,使用兩國官方公布的2010年到2022年失業率月資料,採疫情爆發(2020年2月)前的資料建立ARIMA時間序列模型(Autoregressive Integrated Moving Average model),並對疫情爆發後的期間進行失業率預測,藉此建立假設不存在新冠疫情的反事實情況,並與新冠疫情導致的真實失業率狀況進行差異比較。再而,採用偏差校正的最小平方虛擬變數法(Bias-corrected least squares dummy variable,LSDVC),衡量疫情發生率、疫情死亡率、政府管制嚴格程度對兩國各行政區失業率的影響。
    研究發現:新冠疫情使兩國的失業率攀升,疫情初期澳洲和加拿大失業率分別上升1.38%和4.68%,隨著新冠疫苗的施打,疫情的負面影響減緩。年輕族群受疫情的影響相對嚴重,可能原因為:年輕族群大多受雇於餐飲、旅遊、零售、住宿服務等行業,此類行業較容易受疫情衝擊。再而,政府管制措施越嚴格將導致越高的失業率,疫情死亡率的增加導致加拿大失業率上升的負面影響;然而,疫情發生率、疫情死亡率並未對澳洲失業率產生顯著影響。

    To investigate the impact of the coronavirus disease 2019 (COVID-19) on the unemployment rates, this study uses counterfactual analysis and the bias-corrected least squares dummy variable model (LSDVC) to estimate changes in the unemployment rates over the COVID-19 pandemic period from 2020 to 2022 in Australia and Canada. Estimation results indicate that the COVID-19 pandemic increased the unemployment rates, especially in the group aged from 15 to 24 years. In addition, strict domestic and border restrictions lead to increases in the unemployment rates.

    第一章 緒論 1 第一節 研究背景與動機 1 第二節 研究貢獻與架構 6 第二章 文獻回顧 8 第一節 重大傳染病的影響 8 壹、西班牙流感影響 8 貳、新冠疫情影響 9 第二節 新冠疫情對澳洲和加拿大的衝擊 12 壹、對澳洲衝擊 13 貳、對加拿大衝擊 15 第三章 研究方法 18 第一節 研究資料 18 第二節 反事實前後比較法與ARIMA模型 20 壹、反事實前後比較法 20 貳、ARIMA時間序列模型 22 第三節 動態追蹤資料模型 29 壹、變數說明 30 貳、模型估計方法 33 第四章 實證結果 37 第一節 反事實比較估計結果 37 壹、新冠疫情對澳洲失業率估計影響 37 貳、新冠疫情對加拿大失業率估計影響 43 第二節 追蹤資料模型估計結果 48 第五章 結論與限制 56 第一節 研究結論 56 第二節 研究限制 57 參考文獻 59 資料來源 63

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