Jegeo Robustness

Robustness Strategy (jegeo-robustness)

When to trigger

• The headline result might flip at a different spatial scale (region vs. commuting zone vs. grid cell)
• A spatial-econometric model's results depend on the chosen spatial weight matrix W
• Standard errors ignore spatial correlation across units, so inference is overstated
• Reviewers may suspect the effect is driven by a few large regions, a boundary artifact, or one definition of the spatial unit
• You have a long appendix of checks with no story about which threat each one answers

The spatial robustness threats unique to JEG

Most JEG robustness work is not generic — it answers threats that arise because the data are spatial. Organize by threat, not by a mechanical list, and lead with the spatial ones because that is where both communities probe hardest.

Sequencing the robustness section

1. Spatial-scale / MAUP first — if the result is scale-fragile, nothing else matters. Show it holds (or is honestly bounded) across aggregations.
2. Inference next — Conley SEs and residual Moran's I; this is where overclaiming dies at JEG.
3. Spillovers / spatial model — the SDM/SAR/SEM choice should be motivated by the mechanism, not run for completeness; report direct vs. indirect (spillover) effects if you use a spatial-lag model.
4. Sample / influence — leave-one-region-out, alternative samples, outlier regions.
5. Specification — alternative controls, functional form — last, and brief.

Each robustness exhibit should answer "which threat does this kill?" in its title or note.

The two robustness checks JEG referees ask for most

Across submissions, two requests recur so reliably that strong authors pre-empt them in the first version:

1. "Show it at another spatial scale." Have the alternative-aggregation result ready (commuting zone if you used regions, or a finer grid), and report the attenuation honestly. This is the MAUP defense and it is almost always asked.
2. "Are your standard errors honest about spatial correlation?" Have Conley SEs over a few cutoff distances plus a residual Moran's I in hand. Reviewers from the economics side treat the absence of this as a reason to discount every t-statistic.

Building both before submission converts two likely R&R demands into evidence of rigor — and, if either weakens the result, you would far rather discover it yourself than have a referee surface it.

Execution bridge (StatsPAI / Stata MCP)

Run the battery, don't just enumerate it. Full map: execution-with-mcp. JEG is spatial economics — spatial dependence and sorting; emphasize identification and Conley/spatial-robust inference.

• Many outcomes / specifications: romano_wolf (step-down FWER) or benjamini_hochberg.
• OVB sensitivity: oster_delta / sensemakr.
• Inference: wild_cluster_bootstrap (few clusters), twoway_cluster / conley.
• Re-fit off one handle: audit_result(result_id) lists missing checks + the exact suggest_function for each.
• Exhibits: etable / did_summary_to_latex from the handle — no retyped numbers.

Decisive checks in the body, exhaustive battery in the appendix. JF execution walkthrough.

Checklist

• MAUP confronted: result shown across ≥2 spatial scales or aggregations
• Spatial weight matrix W varied; sensitivity of the estimate reported
• Spatial autocorrelation in errors addressed (Conley SEs over cutoffs; residual Moran's I)
• Spillovers/SUTVA: spatial-lag/SDM or ring spec; direct vs. indirect effects if relevant
• Boundary/edge effects checked
• Leave-one-region-out / influence of the largest units shown
• Every robustness exhibit is labeled by the threat it answers, not "Appendix Table A7"

Anti-patterns

• A single spatial scale with no MAUP check, presented as if the unit were natural
• One spatial weight matrix, never varied, with results that depend on it
• Default or one-way-clustered SEs when residuals are visibly spatially correlated
• A spatial-lag model run only to look sophisticated, with indirect effects never interpreted
• A 15-table robustness appendix with no mapping from check to identifying threat
• Hiding a scale-fragile result by reporting only the scale where it is significant

Worked vignette (illustrative)

A cluster-productivity result is significant at the NUTS-3 region level with region-clustered SEs. A referee asks two spatial questions: does it survive at the commuting-zone scale (MAUP), and are the SEs honest given that adjacent regions co-move? Re-aggregating to commuting zones, the point estimate holds but attenuates ~20%; Conley SEs at a 100km cutoff roughly double the standard error, and the effect remains positive but now marginal. Reporting both — rather than only the favorable NUTS-3/clustered combination — is what earns referee trust at JEG, even though it weakens the headline. Honesty about spatial fragility beats a fragile asterisk.

Referee pushback mapped to the robustness fix

• "How do I know this isn't a MAUP artifact?" → Show the estimate across ≥2 scales/aggregations; report attenuation honestly.
• "You chose W to get this result." → Vary W (contiguity, k-NN, distance-decay, economic distance) and report the spread, not one favorable matrix.
• "Your t-stats assume spatial independence." → Conley SEs over several cutoffs plus residual Moran's I.
• "It's all driven by [the capital region]." → Leave-one-region-out and a jackknife of the largest units.
• "The 'spillover' is just spatial trend." → Distinguish a spatial-lag spillover from a common spatial trend by including the trend and testing the lag separately.

A note on what NOT to over-do

JEG referees value an honest, threat-organized robustness section over a wall of tables. A spatial-Durbin model, a spatial-error model, and three W matrices run "for completeness," with none interpreted, signals fishing rather than rigor. Choose the spatial model that matches the mechanism (does theory predict spillovers? then SDM and interpret the indirect effect; if not, do not bolt one on), and let each remaining check answer one named threat. Candor about a bounded or scale-fragile result reads as strength here; a defended asterisk reads as weakness.

Output format

【Journal】Journal of Economic Geography
【Skill】jegeo-robustness
【Top spatial threat】MAUP / W-sensitivity / spatial autocorrelation / spillovers / boundary / influence
【MAUP check】scales tested + result
【Inference】Conley SEs (cutoffs) + residual Moran's I
【Spillover/spatial-model】spec + direct vs indirect effects
【Influence】leave-one-region-out result
【Honest verdict】robust / bounded / fragile (and where)
【Next skill】jegeo-tables-figures