Modeling supply chain compliance response strategies based on AI synthetic data with structural path regression: A Simulation Study of EU 2027 Mandatory Labor Regulations
Journal:
arXiv
Published Date:
May 4, 2025
Abstract
In the context of the new mandatory labor compliance in the European Union
(EU), which will be implemented in 2027, supply chain enterprises face
stringent working hour management requirements and compliance risks. In order
to scientifically predict the enterprises' coping behaviors and performance
outcomes under the policy impact, this paper constructs a methodological
framework that integrates the AI synthetic data generation mechanism and
structural path regression modeling to simulate the enterprises' strategic
transition paths under the new regulations. In terms of research methodology,
this paper adopts high-quality simulation data generated based on Monte Carlo
mechanism and NIST synthetic data standards to construct a structural path
analysis model that includes multiple linear regression, logistic regression,
mediation effect and moderating effect. The variable system covers 14
indicators such as enterprise working hours, compliance investment, response
speed, automation level, policy dependence, etc. The variable set with
explanatory power is screened out through exploratory data analysis (EDA) and
VIF multicollinearity elimination. The findings show that compliance investment
has a significant positive impact on firm survival and its effect is
transmitted through the mediating path of the level of intelligence; meanwhile,
firms' dependence on the EU market significantly moderates the strength of this
mediating effect. It is concluded that AI synthetic data combined with
structural path modeling provides an effective tool for high-intensity
regulatory simulation, which can provide a quantitative basis for corporate
strategic response, policy design and AI-assisted decision-making in the
pre-prediction stage lacking real scenario data. Keywords: AI synthetic data,
structural path regression modeling, compliance response strategy, EU 2027
mandatory labor regulation