Araştırma Makalesi
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Yıl 2025, Sayı: 43, 103 - 127, 26.12.2025
https://doi.org/10.26650/ekoist.2025.43.1663189
https://izlik.org/JA44MK89YT

Öz

Kaynakça

  • Acar, S., Bilen Kazancık, L., MeYdan, M. C. & Işık, M. (2019). illerin ve bölgelerin sosyo-ehonomih gelişmişlik sıralaması araştırması SEGE-2017. Ankara: T.C. SanaYİ ve Teknoloji Bakanlığı Kalkınma Ajansları Genel Müdürlüğü YaYinı, SaYi: 3. google scholar
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  • Aikaeli, J. and Mkenda, B. (2013). Determinants of informal emploYment: A case of Tanzania construction industrY. http://dx.doi.org/10. 2139/ssrn.2706021 google scholar
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  • Anselin, L. (1988b). Lagrange multiplier test diagnostics for spatial dependence and spatial heterogeneitY. Geographical Analysis, 20(1), 1-17. https://doi.org/10.1111/j.1538-4632.1988.tb00159.x google scholar
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  • Basol, O., & Yalcin, E. C. (2020). İstanbul’da kaYıt dışı istihdamın sosYo-demografik belirleYicileri. Anadolu Üniversitesi Sosyal Bilimler Dergisi, 20(4), 173-190. doi:10.18037/ausbd.845773 google scholar
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  • Bosch, M., Goni-Pacchioni, E. and MaloneY, W. (2012). Trade liberalization, labor reforms and formal-informal emploYment dYnamics. Labour Economics, 19(5), 653-667. doi:10.1016/j.labeco.2012.03.001 google scholar
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  • Caro, P. D., & Nicotra, G. (2016). Short, long and spatial dYnamics of informal emploYment. Regional Studies, 50(11), 1804-1818. doi:10.1080/00343404.2015.1072274google scholar
  • Celik, R., Keskin, A., & Keskin, A. (2021). TürkiYe’de ekonomik büYüme, işsizlik ve enflasYonun kaYıt dışı istihdam üzerindeki etkisi: ARDL sınır testi Yaklaşımı. Journal of Social Policy Conferences, 80, 451-474. https://doi.org/10.26650/jspc.2021.80.000053 google scholar
  • Charmes, J. (2016). The informal economY: Definitions, size, contribution and main characteristics. In E. Kraemer-Mbula & S. Wunsch-Vincent (Eds.), The informal economy in developing nations: Hidden engine of innovation? (pp. 13-52). Cambridge UniversitY Press. doi:10.1017/CBO9781316662076.006google scholar
  • Dalgic, Y. (2023). Türkiye’de istihdamın kayıt dışılığını etkileyen faktörler: Sektörel ve bölgesel etkilere yönelik ampirik bir analiz. [Unpublished doctoral dissertation]. Bursa Uludağ University google scholar
  • Dam, M. M., Ertekin, S., & Kizilca, N. (2018). Türkiye’de kayıt dışı istihdamin boYutu: Ekonometrik bir analiz. Dokuz Eylül Üniversitesi İktisadi ve İdari Bilimler Fakültesi Dergisi, 33(1), 293-318. doi:10.24988/deuiibf.2018331725 google scholar
  • Dereli, T. (2011). Informal emploYment in TurkeY. Journal of Social Policy Conferences, 53, 65-82. https://dergipark.org.tr/en/download/ article-file/9280google scholar
  • Elgin, C., Erturk, F. (2019). Informal economies around the world: Measures, determinants and consequences. Eurasian Economic Review, 9, 221-237. https://doi.org/10.1007/s40822-018-0105-5 google scholar
  • Elgin, C., Uras, B. R. (2013). Public debt, sovereign default risk and shadow economY. Journal of Financial Stability, 9, 628-640. http://dx. doi.org/10.1016/j.jfs.2012.09.002 google scholar
  • Elhorst, J. P. (2003). Specification and estimation of spatial panel data models. International Regional Science Review, 26(3), 244-268. doi: 10.1177/0160017603253791 google scholar
  • Elhorst, J. P. (2010a). Spatial panel data models. In M. M. Fischer & A. Getis (Eds.), Handbook of applied spatial analysis. Software tools, methods and applications (pp. 377-408). Springer. https://doi.org/10.1007/978-3-642-03647-7_19 google scholar
  • Elhorst, J.P. (2010b). Applied spatial econometrics: raising the bar. Spatial Economic Analysis, 5(1), 9-28. https://doi.org/10.1080/ 17421770903541772 google scholar
  • Eralp, A. (2022a). TürkiYe’de kaYıtlı ekonomi ile kaYıt dışı istihdam oranı arasındaki ilişkinin sektörler itibarıYla incelenmesi. Üçüncü Sektör Sosyal Ekonomi Dergisi, 57(2), 1027-1039. https://doi.org/10.15659/3.sektor-sosYal-ekonomi.22.05.1801 google scholar
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Macroeconomic Dynamics and Regional Disparities in Informal Employment: The Case of Türkiye

Yıl 2025, Sayı: 43, 103 - 127, 26.12.2025
https://doi.org/10.26650/ekoist.2025.43.1663189
https://izlik.org/JA44MK89YT

Öz

Informal employment constitutes a significant socio-economic challenge both globally and within the context of Türkiye. As conceptualised by the International Labour Organisation, informal employment encompasses work activities that fall outside the purview of national labour legislation, taxation systems, and social security frameworks. This phenomenon not only erodes workers’ access to fundamental rights and protections but also undermines public revenues, distorts labour market dynamics, and hampers overall economic efficiency. This study aims to analyse the macroeconomic determinants of informal employment in Türkiye, with a specific focus on the regional and temporal variations observed over the period 2009-2021. Employing the spatial Durbin error model, the research identifies significant relationships between informal employment and key economic indicators. The results indicate that higher levels of GDP per capita, increased public expenditure, unemployment rates, and COVID-19 are correlated with a decline in informal employment. Notably, the findings reveal that neither the tax burden nor the inflation exerts a statistically significant impact on informal employment within the Turkish context during the examined period. This demonstrates that the influence of these factors may be context-specific or mitigated by other prevailing economic and institutional dynamics in Türkiye. The results also demonstrate that GDP per capita, unemployment, public expenditure and inflation of neighbouring regions have spillover effects on the IFE. The methodological approach adopted in this study underscores the importance of spatial and regional interactions in shaping informal employment trends.

Kaynakça

  • Acar, S., Bilen Kazancık, L., MeYdan, M. C. & Işık, M. (2019). illerin ve bölgelerin sosyo-ehonomih gelişmişlik sıralaması araştırması SEGE-2017. Ankara: T.C. SanaYİ ve Teknoloji Bakanlığı Kalkınma Ajansları Genel Müdürlüğü YaYinı, SaYi: 3. google scholar
  • AdekoYa, O. I., & Biala, M. I. (2023). Impact of governance and economic factors on informal emploYment in West Africa. Malete Journal of Accounting and Finance, 3(1), 265-287. https://majaf.com.ng/index.php/majaf/article/view/77google scholar
  • Aikaeli, J. and Mkenda, B. (2013). Determinants of informal emploYment: A case of Tanzania construction industrY. http://dx.doi.org/10. 2139/ssrn.2706021 google scholar
  • Anselin, L. (1988a). Spatial econometrics. Methods and models. Kluwer Academic Publishers. doi:10.1007/978-94-015-7799-1 google scholar
  • Anselin, L. (1988b). Lagrange multiplier test diagnostics for spatial dependence and spatial heterogeneitY. Geographical Analysis, 20(1), 1-17. https://doi.org/10.1111/j.1538-4632.1988.tb00159.x google scholar
  • Anselin, L., Bera, A. K., Florax, R. and Yoon, M. J. (1996). Simple diagnostic tests for spatial dependence. Regional Science and Urban Economics, 26(1), 77-104. doi:10.1016/0166-0462(95)02111-6 google scholar
  • Anselin, L., Le Gallo, J. and JaYet, H. (2008). Spatial panel econometrics İn L. MâtYâs & P. Sevestre (Eds.), The econometrics of panel Data: Fundamentals and recent developments in theory and practice (3rd ed., pp. 625-660). Springer. https://doi.org/10.1007/978-3-540-75892-1_19 google scholar
  • Anselin, L., Sridharan, S. and Gholston, S. (2007). Using exploratory spatial data analysis to leverage social indicator databases: The discoverY of interesting patterns. Social Indicators Research, 82(2), 287-309. doi:10.1007/s11205-006-9034-x google scholar
  • Basol, O., & Yalcin, E. C. (2020). İstanbul’da kaYıt dışı istihdamın sosYo-demografik belirleYicileri. Anadolu Üniversitesi Sosyal Bilimler Dergisi, 20(4), 173-190. doi:10.18037/ausbd.845773 google scholar
  • Belotti, F., Hughes, G., Mortari, A.P. (2017). Spatial panel-data models using Stata. The Stata Journal, 17(1), 139-180. doi: 10.1177/1536867X1701700109 google scholar
  • Benavides, F. G., & Silva-Penaherrera, M. (2022). Informal emploYment, precariousness, and decent work: From research to preventive action. Scand J Work Environ Health, 48(3), 169-172. doi:10.5271/sjweh.4024 google scholar
  • Bolukbas, M. (2018). Kayıt dışı istihdam ve genç işsizlik ekonomik büyüme ile ilişkili olabilir mi? Türkiye için ekonometrik bir analiz. Sosyal Güvenlik Dergisi (Journal of Social Security), 8(2), 75-90. https://doi.org/10.32331/sgd.492902 google scholar
  • Bosch, M., Goni-Pacchioni, E. and MaloneY, W. (2012). Trade liberalization, labor reforms and formal-informal emploYment dYnamics. Labour Economics, 19(5), 653-667. doi:10.1016/j.labeco.2012.03.001 google scholar
  • Burridge, P. (1980). On the cliff-ord test for spatial correlation. Journal of the Royal Statistical Society: Series B (Methodological), 42, 107-108. doi: 10.1111/j.2517-6161.1980.tb01108.x google scholar
  • Caro, P. D., & Nicotra, G. (2016). Short, long and spatial dYnamics of informal emploYment. Regional Studies, 50(11), 1804-1818. doi:10.1080/00343404.2015.1072274google scholar
  • Celik, R., Keskin, A., & Keskin, A. (2021). TürkiYe’de ekonomik büYüme, işsizlik ve enflasYonun kaYıt dışı istihdam üzerindeki etkisi: ARDL sınır testi Yaklaşımı. Journal of Social Policy Conferences, 80, 451-474. https://doi.org/10.26650/jspc.2021.80.000053 google scholar
  • Charmes, J. (2016). The informal economY: Definitions, size, contribution and main characteristics. In E. Kraemer-Mbula & S. Wunsch-Vincent (Eds.), The informal economy in developing nations: Hidden engine of innovation? (pp. 13-52). Cambridge UniversitY Press. doi:10.1017/CBO9781316662076.006google scholar
  • Dalgic, Y. (2023). Türkiye’de istihdamın kayıt dışılığını etkileyen faktörler: Sektörel ve bölgesel etkilere yönelik ampirik bir analiz. [Unpublished doctoral dissertation]. Bursa Uludağ University google scholar
  • Dam, M. M., Ertekin, S., & Kizilca, N. (2018). Türkiye’de kayıt dışı istihdamin boYutu: Ekonometrik bir analiz. Dokuz Eylül Üniversitesi İktisadi ve İdari Bilimler Fakültesi Dergisi, 33(1), 293-318. doi:10.24988/deuiibf.2018331725 google scholar
  • Dereli, T. (2011). Informal emploYment in TurkeY. Journal of Social Policy Conferences, 53, 65-82. https://dergipark.org.tr/en/download/ article-file/9280google scholar
  • Elgin, C., Erturk, F. (2019). Informal economies around the world: Measures, determinants and consequences. Eurasian Economic Review, 9, 221-237. https://doi.org/10.1007/s40822-018-0105-5 google scholar
  • Elgin, C., Uras, B. R. (2013). Public debt, sovereign default risk and shadow economY. Journal of Financial Stability, 9, 628-640. http://dx. doi.org/10.1016/j.jfs.2012.09.002 google scholar
  • Elhorst, J. P. (2003). Specification and estimation of spatial panel data models. International Regional Science Review, 26(3), 244-268. doi: 10.1177/0160017603253791 google scholar
  • Elhorst, J. P. (2010a). Spatial panel data models. In M. M. Fischer & A. Getis (Eds.), Handbook of applied spatial analysis. Software tools, methods and applications (pp. 377-408). Springer. https://doi.org/10.1007/978-3-642-03647-7_19 google scholar
  • Elhorst, J.P. (2010b). Applied spatial econometrics: raising the bar. Spatial Economic Analysis, 5(1), 9-28. https://doi.org/10.1080/ 17421770903541772 google scholar
  • Eralp, A. (2022a). TürkiYe’de kaYıtlı ekonomi ile kaYıt dışı istihdam oranı arasındaki ilişkinin sektörler itibarıYla incelenmesi. Üçüncü Sektör Sosyal Ekonomi Dergisi, 57(2), 1027-1039. https://doi.org/10.15659/3.sektor-sosYal-ekonomi.22.05.1801 google scholar
  • Eralp, A. (2022b). TürkiYe’de kaYıt dışı istihdamın belirleYicileri: Panel veri analizi Yaklaşımı. In E. A. Kaplan (Ed.), İktisatta güncel gelişmeler: panel veri uygulamaları (pp. 19-39). Gazi Kitabevi. google scholar
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Toplam 67 adet kaynakça vardır.

Ayrıntılar

Birincil Dil İngilizce
Konular Panel Veri Analizi
Bölüm Araştırma Makalesi
Yazarlar

Gözde Nalbant Efe 0000-0002-4651-2007

Berat Kara 0000-0002-6948-2197

Gönderilme Tarihi 23 Mart 2025
Kabul Tarihi 1 Aralık 2025
Yayımlanma Tarihi 26 Aralık 2025
DOI https://doi.org/10.26650/ekoist.2025.43.1663189
IZ https://izlik.org/JA44MK89YT
Yayımlandığı Sayı Yıl 2025 Sayı: 43

Kaynak Göster

APA Nalbant Efe, G., & Kara, B. (2025). Macroeconomic Dynamics and Regional Disparities in Informal Employment: The Case of Türkiye. EKOIST Journal of Econometrics and Statistics, 43, 103-127. https://doi.org/10.26650/ekoist.2025.43.1663189