(Dinamika Sistem)
dalam
Pembuatan Kebijakan
Muhammad Tasrif
SYSTEM DYNAMICS BANDUNG BOOTCAMP
Slide 1
A.
Konsep System Dynamics
2
Fenomena
Fenomena (phenomenon)
Suatu fenomena adalah sesuatu yang dapat
kita lihat, alami, dan rasakan.
(Something experienced: a fact or occurrence that
can be observed.)
Fenomena Cinta
3
Fenomena kisah cinta Romeo
Emosi cinta Romeo
Struktur
Emosi cinta
(Structure)
Juliet
Juliet
4
Perilaku (Behavior)
5
Fenomena Fisik
Fenomena yang tidak melibatkan campur tangan manusia
atau keputusan manusia (fenomena alam atau fenomena
yang dibuat manusia berdasarkan hukum alam) [a natural
phenomenon involving the physical properties of matter
and energy (physical law)]
Fenomena Sosial
Segala sesuatu yang dipengaruhi oleh kegiatan atau
aktivitas manusia melalui keputusan-keputusan yang
dibuatnya (proses pembuatan keputusan) [anything that
influences or is influenced by organisms sufficiently alive
to respond to one another (decision making)]
6
Suatu fenomena menyangkut 2 hal (aspek):
(1) Struktur (structure) Perilaku (behavior) (2)
(unsur pembentuk fenomena dan pola (perubahan suatu besaran/variabel
keterkaitan antar unsur tersebut) dalam suatu kurun waktu tertentu, baik
kuantitatif maupun kualitatif)
A
Cinta Romeo (unit rasa)
D
B
C
Tahun
Fenomena sosial:
struktur fisik; dan
struktur pembuatan keputusan.
Perilaku suatu fenomena dimunculkan oleh strukturnya.
[Pemahaman hubungan struktur dan perilaku
sangat diperlukan dalam mengenali suatu fenomena.]
7
Struktur: (1) pembuatan keputusan; dan
(2) fisik.
Struktur pembuatan keputusan Proses pembuatan keputusan
Keadaan yang
diinginkan(goal)
Keadaan
Proses pembuatan keputusan (actual state)
(Teori pembuatan keputusan)
10
Hubungan Kausal Positif
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Hubungan Kausal Negatif
12
Hubungan sebab-akibat (kausal) beberapa
pasangan variabel dapat membentuk suatu
lingkaran tertutup (lingkar umpan-balik,
feedback loop, atau causal loop).
14
Membuat suatu model simulasi (pemodelan, modeling)
(model adalah deskripsi struktur suatu fenomena menggunakan media-media
yang dapat dikomunikasikan)
Policy (intervention)?
Real world (fenomena)
Unknown process
Pemodelan
Model Model
structure behavior
Simulation
Model
15
Metodologi pemodelan System Dynamics
Struktur Perilaku
(fisik & pembuatan keputusan)
unsur pembentuk
pola keterkaitan antar unsur:
16
System Dynamics Methodology
Source: System Dynamics Home Page.htm
18
What is the relationship of Systems
Thinking to System Dynamics
▪ Systems thinking looks at the same type of problems
from the same perspective as does system dynamics.
▪ The two techniques share the same causal loop
mapping techniques.
▪ System dynamics takes the additional step of
constructing computer simulation models to confirm
that the structure hypothesized can lead to the
observed behavior and to test the effects of
alternative policies on key variables over time.
▪ 19
Hubungan sebab-akibat (kausal) beberapa
pasangan variabel dapat membentuk suatu
lingkaran tertutup (lingkar umpan-balik,
feedback loop, atau causal loop).
22
Nonlinearity
[nonlinier]
23
B.
Tahapan Pengumpulan Data
24
Data
Mental data base
▪ Information for modeling is available from Observation
many different sources (Forrester, 1980). Experience
Figure 1 suggests three kinds of data
bases: mental, written and numerical.
25
Mental data base
▪ Webster's defines data as "something Observation
Experience
that is given from being experientially
encountered" and "material serving as a
basis for discussion, inference, or
determination of policy" and "detailed
Written data
information of any kind". This broad base
definition must include data stored
mentally in people's heads, data stored
Numerical data
descriptively in writing, and data
base
available numerically.
Figure 1. Mental database and decreasing content
of written and numerical databases
26
As suggested by the figure, the amount of Mental data base
available information declines, probably by many Observation
orders of magnitude, in going from mental to Experience
written information and again by another similar
large factor in going from written to numerical
information.
Written data
base
Numerical data
base
Mental database and decreasing content of
written and numerical databases
28
C.
Penyusunan Causal Loop Diagram (CLD)
dan
Flow Diagram
29
Guidelines for Causal-loop Diagrams
The apparent simplicity of causal-loop diagram is deceptive. It is
easy for would-be modelers to go astray with them. The following
suggestion may help to prevent the more common difficulties.
1. Think of variables in causal-loop diagrams as quantities that can
rise or fall, grow or decline, or be up or down. But do not worry if
you can not readily think of existing measures of them.
Corollaries:
a) Use nouns or noun phrases in causal-loop diagrams, not verbs. The
actions are in the arrows (see Figure 3.2).
b) be sure it is clear what is means to say a variable increases or
decreases. (Not attitude toward crime”, but “tolerance for crime”.)
c) Do not use causal-links to mean “and then…..”
30
Lengthening
Rising Falling
delivery
orders inventory
delay
Not:
Shortening
Rising Falling
delivery
inventory orders
delay
-
Orders Inventory
But rather:
-
Delivery -
delay
32
4. If a link needs explanation, disaggregate it – make it a sequence
of links. For example, a study of heroin-related crime claimed a
positive link from heroin price to heroin-related crime. The link is
clear if disaggregated as in Figure 3.3 into the sequence of
positive links from heroin price to money required per addict,
frequency of crimes per addict, and finally heroin-related crime.
Some might feel a high price deters addict and so lowers the
number of addicts as it well might, but that is another link (see
Figure 3.3).
5. Beware of interpreting open loops as feedback loops. Figure 3.3,
for example, does not show a feedback loop.
33
Money needed
to support habit
+ +
Frequency of
crimes per addict
Heroin
price +
Heroin-related
crime
Addicts +
-
34
Contoh-contoh
35
Kinerja murid
Dinamika hutan
36
Penjualan
Populasi Kelahiran
37
Lapangan pekerjaan vs urbanisasi
Populasi Kematian
38
Fenomena penyejukan ruangan
40
D.
Simulasi, Validasi,
dan
Uji Sensitivitas Model
41
Model Polusi
42
Model Polusi
Causal Loop Diagram (CLD) Linear
+ +
Pollution grwoth
Pollution - Pollution
rate
absorption rate
- -
pollution
absorption time
43
Model Polusi Linear
Flow Diagram & Perilaku
Pollution
Pollution 20
Pollution Pollution
gneration rate absorption rate
ton
10
Pollution
Pollution generation
constant absoption time
0
0 2 4 6 8 10
Time (tahun)
Pollution : Polgr 2
Pollution : Polgr 4
Pollution : Polgr 8
Pollution : Polgr 20
44
Model Polusi
Causal Loop Diagram (CLD) Nonlinear
+ -
Pollution grwoth
Pollution - Pollution
rate
absorption rate
-
+
Nonlinear +
+ Pollution
absorption time
45
Model Polusi Nonlinear
Flow Diagram & Perilaku
PR[ ] PAT(Year)
0 0.6
Pollution 10 2.5
Pollution Polution
generation rate absorption rate 20 5
Polution 30 8
Pollution generation
absorption time 40 11.5
constant
50 15.5
Pollution ratio
Pollution 60 21
absorption lookup
70 31
Pollution standard
80 50
46
D.
Tahapan Perancangan Kebijakan
47
Pertanyaan terhadap Fenomena
(Perilaku)
a) Berapakah nilai (angka) besaran itu pada suatu titik
waktu yang akan datang? [point prediction]
(prakiraaan, prediksi masa depan)
48
Fenomena Population Collapse
49
The fundamental challenges facing management …
Source: Warren, Kim (2001). Strategy Dynamics: .... back to fact-based
strategic management in World Congress on Systemic Management: Vienna,
4th May, 2001. [www.strategydynamics.com, kwarren@london.edu]
50
Strategi dan Kebijakan
Tujuan
Strategi Kebijakan
Program
▪ Policy statements
▪ Policy instruments
direalisasikan dengan ▪ Policy measures
melaksanakan
Aktivitas
51
Strategi (strategy)
Sebuah rencana (metode) aksi untuk mencapai
suatu tujuan tertentu [a plan (method) of action
to achieve a particular goal (aim)]
52
Kebijakan
Petunjuk-petunjuk (directives) yang dikeluarkan dan
disebarluaskan (oleh pemerintah) dengan tujuan:
▪ Menciptakan serta membangun iklim dan kondisi
yang perlu untuk mendukung (to facilitate)
pelaksanaan strategi;
▪ Memberikan kepastian kepada unsur-unsur dunia
usaha, masyarakat luas, dan peyelenggara
pemerintahan; tentang arah, ruang lingkup, dan
tingkat keleluasaan masing-masing di dalam memilih
upaya yang berkaitan dengan strategi tersebut.
53
Pelaksanaan Kebijakan
Untuk melaksanakan kebijakan, setelah mengeluarkan
kebijakan (pernyataan), policy measures harus dibentuk:
▪ Bentuk, rumuskan, dan keluarkan instrumen-instrumen
kebijakan (hukum, peraturan, petunjuk-petunjuk);
▪ Bentuk dan dirikan badan-badan administratif dan prosedur-
prosedur untuk mencatat (to administer) kegiatan-kegiatan
yang berkaitan dengan pelaksanaan kebijakan; dan
▪ Alokasikan sumberdaya (dana, manusia, fasilitas) untuk
mendukung badan administratif di atas.
54
Keinginan (desired)
yang ingin dicapai
Informasi ‘TUJUAN’
[T]
Deskriptif
Orientatif
Arahan dasar
bagi tindakan
untuk
Informasi yang
Proses Pendekatan relevan Informasi
mencapai
tujuan
(Basis informasi ‘STRATEGI’
Perumusan Kebijakan untuk [S]
mengidentifikasi Preskriptif
dan
memformulasikan T, ‘KEBIJAKAN’ Arahan-arahan yang Kegiatan dan
S, P, dan K) [K] perlu untuk rencana untuk
Orientatif, Preskriptif mendukung S&P merealisasikan
strategi
‘PROGRAM’
Informasi [P]
Preskriptif
55
Perancangan suatu model System Dynamics
Policy
Concept from Principle of
evaluation
written feedback loops
literature Policy
changes
Alternative
Purpose behavior
Model
Mental and
Structure
written
information
Parameter
Behavior
Miscellaneous
numerical data
Discrepancies
in behavior
Comparison of
Time-series model behavior
data and real-world
behavior
56
empirical evidence
reference mode
dynamic hypothesis
58
Test of Model Behavior
1. Behavior Reproduction
(Does the model endogenously generate the symptoms of the problem,
behavior modes, phasing, frequencies, and other characteristics of the
behavior of the real system?)
2. Behavior Anomaly
(Does anomalous behavior arise if an assumption of the model is deleted?)
3. Family Member
(Can the model reproduce the behavior of other examples of the systems
in the same class as the model?)
4. Surprise Behavior
(Does the model point to the existence of a previously unrecognized mode
of behavior in the real system?)
59
5. Extreme Policy
(Does the model behave properly when subjected to extreme policies
or test inputs?)
6. Behaviour Boundary Adequacy
(Is the behavior of the model sensitive to the addition or alteration of
structure to represent plausible alternative theories?)
7. Behaviour Sensitivity
(Is the behavior of the model sensitive to plausible variations in
parameters?)
8. Statistic Character
(Does the output of the model have the same statistical character as
the “output” of the real system?)
60
Test of Policy Implications
1. System Improvement
(Is the performance of the real system improved through use of the model?)
2. Behavior Prediction
(Does the model correctly describe the results of a new policy?)
4. Policy Sensitivity
(Are the policy recommendations sensitive to plausible variations in
parameters?)
61
E.
Tahapan Perancangan Kebijakan
62
Perancangan Kebijakan
▪ Suatu prinsip dasar dalam proses analisis (perancangan)
kebijakan menggunakan metodologi system dynamics adalah
bahwa perilaku suatu fenomena (dunia nyata – real world)
dimunculkan (diakibatkan) oleh struktur (kebijakan-kebijakan)
fenomena tersebut.
▪ Perbaikan perilaku tersebut oleh karena itu memerlukan suatu
pemahaman tentang hubungan keterkaitan antara struktur,
kebijakan, dan perilaku.
▪ Pemahaman ini dapat diperoleh melalui eksperimen simulasi
kebijakan menggunakan suatu model untuk analisis kebijakan.
▪ Model simulasi ini diharapkan menjadi suatu wahana yang dapat
menemukan jalan dan cara yang efektif untuk mempengaruhi
fenomena tersebut sehingga kinerja (performance) fenomena
yang diinginkan dapat dicapai.
63
Perancangan Kebijakan
Perancangan kebijakan menggunakan pendekatan model
system dynamics terdiri atas empat tahap utama sebagai
berikut ini.
1. Mengidentifikasi perilaku persoalan.
2. Membuat suatu model komputer berdasarkan hubungan-
hubungan sebab-akibat yang diyakini sebagai penyebab
perilaku tersebut (membuat CLD dan mengkonversikannya
menjadi flow diagram).
3. Mengembangkan suatu pemahaman tentang hubungan
antara struktur dan perilaku (eksperimen simulasi).
4. Merancang kebijakan untuk memperbaiki persoalan
(perilaku fenomena yang tidak diinginkan).
64
Population Collapse Model
65
Persoalan Population Collapse
66
Causal loop diagram (CLD)
+
Birth rate [person/year] Population [person] Death rate [person/year]
- +
Resource demand
[resource unit/person/year]
Resource
Stress []
Degradation
[resource unit/year/year]
Population
Birth rate Mortality rate
Demand per
person
Demand
Birth multiplier Mortality multiplier
Stress
Fractional
Degradation degradation rate
multiplier
Tree
capacity
Degradation rate
68
Population Collapse Equations
70
(13) Mortality rate=Fractional mortality rate*Population*Mortality multiplier
Units: person/Year
71
Rujukan
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2. Dornbusch, Rudiger and Fischer, Stanley (1997). Mulyadi, Julius A. (Alih Bahasa). Makro-ekonomi
(Edisi Keempat). Penerbit Erlangga.
3. Duncan, Richard C. (1991), “The Life-Expectancy of Industrial Civilization”, SYSTEM DYNAMICS ’91
Proceedings of the 1991 International System Dynamics Conference, Bangkok-Thailand, August 27-
30, 1991.
4. Forrester, Jay W. (1961), Industrial Dynamics, Cambridge, Mass.: MIT Press.
5. Forrester, Jay W. (1969), Urban Dynamics, Cambridge, Mass.: MIT Press.
6. Forrester, Jay W. (1971), World Dynamics, Cambridge, Mass.: Wright-Allen Press.
7. Forrester, Jay W. and Peter M. Senge (1980), “Test for Building Confidence in System Dynamics
Models”, TIMS Studies in the Management Sciences.
8. Hamilton, H.R., et al. (1969), Systems Simulation for Regional Analysis, Cambridge, Mass.: MIT
Press.
9. Kemeny, John G. (1959), A Philosopher Looks at Science, D.van Nostrand.
10. Parkin, Michael (1996). Macroeconomics (third edition). Addison - Wesley Publishing Company, Inc..
11. Popper, Karl R. (1969), Conjectures and Refutations, Routledge and Kegan Paul.
12. Richardson, G.P. & A.L. Pugh III (1981), Introduction to System Dynamics Modeling with Dynamo,
The MIT Press, Cambridge, Massachusetts.
13. Saeed, K. (1984), Policy-Modelling and the Role of the Modeller, Research Paper, Industrial
Engineering & Management Division, Asian Institute of Technology, Bangkok.
14. Sasmojo, Saswinadi (2004), Sains, Teknologi, Masyarakat dan Pembangunan, Program
Pascasarjana Studi Pembangunan ITB.
15. Senge, Peter M. (1990), The Fifth Discipline : the art and practice of the learning organization,
Doubleday/Currency, New York.
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PhD Thesis, Cambridge : MIT.
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