Structural Transformation and Systemic Risk in Strategic Emerging Economies (2010–2024): Multivector Evidence from the MIEA Model (Multivariable International Environment Analysis)
Published 2026-09-29
Keywords
- Systemic risk,
- emerging economies,
- Geoeconomics,
- Multivariable analysis,
- International environment
- Structural transformation ...More
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Copyright (c) 2026 Derecho en Sociedad

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Abstract
Strategic emerging economies play a central role in the reconfiguration of the international system, combining productive transformation with new political, economic, and geostrategic vulnerabilities. However, conventional country risk frameworks remain fragmented, limiting systemic analysis of complex environments. This study introduces and applies the MAEI Model as a multivariable framework integrating political-institutional, economic, social, security, and geostrategic dimensions within a unified structure. Through a comparative assessment of emerging economies from 2010 to 2024, composite indicators are constructed to examine patterns of structural transformation and systemic risk. The findings show that economic growth does not necessarily reduce structural vulnerability and that interactions among variables intensify risk dynamics. Systemic risk classification was performed using percentile tertiles of the composite MAEI index. The study concludes that integrated multivariable approaches enhance risk anticipation and support more robust strategic decision-making in contemporary international analysis.
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