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The applicability of the concept of national innovation systems to transition economies.


by Kitanovic, Jasmina

SUMMARY

This article aims at gaining a deeper insight into the structure of National Innovation Systems (NIS) in transition economies, which may allow for developing policy recommendations that help to stimulate more systemic and effective NIS in these countries. A great part of the existing studies focusing on NIS in less developed and transition countries argue that the specific nature of the NIS and related problems in less successful countries in terms of technological development and economic performance are different from developed countries. Therefore, we have to identify approaches on analyzing innovation systems that do work in transition economies. The following questions will be answered: Why is the NIS important for the economic development of a country? What are the approaches of NIS that are applicable to the specific situation of transition countries? Refering to the fact that a process-based approach is appropriate to describe and analyze the innovation systems of countries in transition: What are the most important types of knowledge and learning processes for these countries?

KEYWORDS

national innovation systems; transition processes; economic development; knowledge and learning processes

INTRODUCTION

Since its initial implementation by Freeman (1987), Lundvall (1992b) and Nelson (1993a), the National Systems of Innovation (NIS) approach has been developed and evolved continuously emphasizing its importance for the development of economies. Most of the literature concentrates on analyzing the NIS in developed economies, but for a short period of time more and more studies focus on the NIS in less developed and transition economies. Examples for such studies are publications by Arocena and Sutz (2000), Gu (1999), Intarakumnerd et al. (2002), Inzelt (2004) and Radosevic (2002, 2004). All of them argue that the specific nature of the NIS and related problems in less successful countries in terms of technological development and economic performance are different from developed countries. But do approaches on analyzing systems of innovation work or do not work in transition economies? This paper aims at gaining a deeper insight into the structure and impact of NIS in transition economies, which may allow for developing policy recommendations that help to stimulate more systemic and effective NIS in these countries.

The paper is organized as follows. Section 2 illustrates the necessity of implementing the concept of NIS in transition countries by comparing the applicability of two fundamental approaches to analyze systems of innovation. Section 3 examines the process-based approach on NIS based on a general reflection of the impact of knowledge and learning as essential determinants serving the overall function of innovation systems. Section 4 presents conclusions and recommendations for further research.

NATIONAL INNOVATION SYSTEMS IN THE CONTEXT OF TRANSITION COUNTRIES

What are possible approaches to describe and analyze economic development and the differences in economic success between countries? In item 2.1 one of these approaches is introduced, which is generally used to answer the question, why economic growth rates differ across countries and, due to this, why technological gaps exist. The concept of National Innovation Systems (NIS) is classified into it in order to identify its advantages for analyzing and explaining economic development. In item 2.2 the possibilities of applying the concept of NIS to the conditions and requirements of transition economies is dicussed briefly. As we will see, for countries not belonging to the group of highly industrialized countries, the NIS approach must be fitted to their special characteristics and requirements.

TECHNOLOGICAL GAPS AND NATIONAL INNOVATION SYSTEMS

Empirical comparisons among countries show that strong distinctions with respect to the economic performances exist; (1) countries can be assigned either to the group of 'leaders' or to the group of 'followers', who have the opportunity to catch up. The literature on technology-gaps seems to be very useful for explaining differences in growth rates. The main difference between the neoclassical inspired and this literature is how technology is understood. While traditional neoclassical theory does not see technology as a source of cross-country differences in GDP per capita, '[t]he technology-gap theorists [...] see technological differences as the prime cause for differences [...] across countries' (Fagerberg (1994: 1155). Gerschenkron (1962) and others see technology and knowledge respectively as embedded in the organizational structure of a country. Due to this, technology could not be seen as a public good; technology transfer is therefore more difficult and costly. Technological change is consequently not a question of replacing outdated technology with a more modern one, but to continually transform technological, economic and institutional structures.

The literature on 'postwar following and catching up' points out, that comparisons among different countries show strong distinctions with respect to the productivity growth rates, which tend to vary inversely with productivity levels. Abramovitz (1986) introduces the catch-up hypothesis for explaining this coherence and argues that differences among countries in their productivity levels create a strong capability for future convergence of these levels. The catch-up hypothesis argues that being backward in terms of the level of productivity offers a potential for rapid progress. The larger the technological and therefore the productivity gap between leader and follower, the stronger the follower's potential of productivity growth. The catch-up process of followers is self-limiting; the possibility of making large leaps by replacing outdated with best-practice technology becomes smaller as the follower catches up.

The criticism on this hypothesis especially targets the definition of technological backwardness as only being determined by the economic factors of a country. But social characteristics explain a substantial part of a country's failure to achieve a similar high level of productivity as an economically advanced country. Hindering social characteristics can reduce the full technological leap that a country is able to make envisaged by the catch-up hypothesis. Following this line of thoughts, Gerschenkron (1962) points out that the gap may be difficult to close by the following country. First, he argues that in backward countries there will normally be a great part of society that resists change. Second, latecomers face larger requirements for capital and other advanced factors; catching up requires a great amount of efforts and institution building by the follower. Therefore, the idea of 'social capability' suitable for absorbing more advanced technologies was introduced, which influences the catch-up process of a country. The term is defined as 'to designate those factors constituting a country's ability to import or engage in technological or organizational progress' (Fagerberg (1994: 1156). Abramovitz (1986) identifies technical competence, and political, commercial, industrial, and financial institutions as the main factors of social capability. Furthermore, he introduces the term 'technological congruence': For countries that differ much from the leading country in terms of economic factors it may be difficult to apply the technology of the leader country, as technologies are shaped by the environment they have been developed in. This idea reemerges as a result of the considerations concerning the recently developed concept of NIS. The development process occurs at the national level. Country-specific factors influence this process and therefore technological change and give technologies of different countries their specific national orientation. Lundvall (1992b) and Nelson (1993a) among others, are using the term 'National Innovation Systems', as countries can be seen as separate systems that have their own dynamics.

Lagging countries have always tried to develop, but with varying success. As Dahlman and Nelson (1995) argue, being successful in terms of development requires more than just getting access to the technologies of leading countries. 'Even countries with very low overall levels of education, productivity and income, and general modernity have enclaves of enterprises operating technologies [...] recognizably similar to those employed in firms in advanced countries' (Dahlman and Nelson (1995: 88). These enclaves have to spread and to diffuse across the economy in order to gain sustainable economic development. A successful development process is possible, if the economy is able to successfully use technology. This is depending on its technological capabilities. The term 'technological capability' covers knowledge and skills needed to acquire, assimilate, utilize, adapt, and create technology. It is embodied in people and institutions and requires strong interactions among these. The more a following country disposes of technological capabilities and the better it is able to accumulate these, the more successful the intended development process will be (Dahlman and Nelson (1995: 89f). This view focuses on the path-dependence of technological change; prior capabilities are important for future rates and directions of technological change. Private firms are identified as the main location in accumulating technological capabilities and are therefore crucial for the competitiveness of a country. The level of technological capability of a firm is influenced by its relationships with other actors, as they operate in a complex industrial network characterized by competition and cooperation. Consequently, innovation and technological change is not only a technological, but also a social process resulting from informal and formal communication networks.

Networks of agents, sets of policies and institutions that influence the introduction of technology new to the economy add up to a definition of NIS. Lundvall formulates a 'broad' conception of NIS as '[...] the elements and relationships which interact in the production, diffusion and use of new, economically useful knowledge [...] and are either located or rooted inside the boarders of a nation state' (Lundvall (1992a: 2). He argues that it is the combination of the 'structure of production' and 'the institutional set-up' that constitutes an innovation system (Lundvall (1992a: 10). The expression NIS contains the term 'Innovation' as a key-concept, which nowadays plays a fundamental role for the competitiveness of a country, as innovation is defined as new knowledge or a new combination of existing knowledge. In this context, innovation implies processes of change undertaken by firms that are affected by a set of economic, political, social, cultural and scientific factors. The 'narrow' approach of NIS defined by Nelson (1993a) emphasizes organizations that facilitate the creation and diffusion of knowledge as the main sources of innovation (Nelson & Rosenberg 1993). But as Lundvall explains, these organizations are 'embedded in a much wider socioeconomic system' (Freeman (2002: 195). We will adopt a concept of NIS that encompasses both the broad and the narrow approach by defining a NIS as consisting of the elements 'Learning process', 'Institutional set-up' and 'Economic development'. Innovation is, first, a result of interactive learning processes, because interactions in an economy result in new combinations of existing or in new knowledge. Second, innovation is a cumulative process. These characteristics lead to the conclusion that the institutional setup of an economy will affect innovation processes. 'If innovation reflects learning, and if learning is interactive, it follows that learning is rooted in the institutional set-up of the economy' (Johnson 1992: 34).

The two elements 'Learning process' and 'Institutional Set-up' correspond to the Lundvallian approch of NIS, while 'Economic development' describes Nelson's approach. Nelson argues that differences between innovation systems of a group of nations are at least partly the result of differences between the economic and political circumstances and priorities of these nations (Nelson 1993b). He identifies those factors that have an impact on the economic structure of a nation--industrial development, factor and historical endowment. The profession and direction of the technological development, the quantity and quality of relevant natural, human and infrastructure resources and the historical experiences of a country result in specific geographical and political structures, that explain different national structures of production. From this follows that both the learning process and the innovation system are built upon different bases and are individual forms of expression of the national history. The whole approach of NIS is illustrated in Figure 1.

[FIGURE 1 OMITTED]

In section 2.1.1 the element 'Institutional Set-up' of an innovation system is defined and explained. In section item 2.1.2 the necessity of a process-based approach on NIS is discussed. The 'Learningprocess' as an element of innovation systems is explained in detail in section 3.

Institutional organization and change

Systems are made up of a number of components and the relations between them describing the structure of the system. In general, the literature on innovation systems identifies organizations and institutions as the main components. It can be argued that institutions and organizations play different roles in the process of innovation with complicated, but important relations between them. North (1990) defines organizations as players of a game, while institutions are the rules that decide on the way the game is played. By constituting constraints and incentives for innovation, institutions constitute the behavior of organizations (Edquist 2000: 532). '[...] organizations are formal structures with an explicit purpose and they are consciously created. They are players or actors. [...], institutions may develop spontaneously and are often not characterized by a specific purpose' (Edquist & Johnson 2000: 171).

Analyzing NIS has to include the character, structure, and change of an organizational set-up, as organizations are the main engines for technological change and innovations respectively. We distinguish between private and public organizations. Firms are the most important private organizations relevant for innovation, as they play the central role in innovation processes. In addition to effective production processes, firms have to be able to innovate over a long period in order to stay competitive. Because of this, they have to possess certain competencies, like carrying out routinized search for new knowledge by changing their search routine if necessary, and being able to use the search results, absorbing 'foreign' and using 'unexpected' knowledge. Public organizations are subdivided into three categories. First, there are innovation-oriented organizations that produce knowledge, like universities and research institutes. Second, some organizations have the function of distributing knowledge, like science parks. It is not sufficient to create or to get access to new knowledge and technologies respectively. These new technologies have to spread and diffuse across the economy in order to gain sustainable economic development. A third category of organizations has to regulate knowledge, as patent offices or standard-setting organizations that do create a part of the institutional framework for private organizations. Private organizations and public organizations of all three categories are necessary for an innovative economy. According to the Frascati Manual (2002), we include as an additional organization 'Abroad' into our approach of NIS beside the commonly used research triangle--business enterprises, government and higher education. 'Abroad' contains all international organizations and foreign governments that may have an influence on the NIS of the considered economy. International relationships are of great importance for national entities and these do influence the learning system, as they provide input in form of new knowledge. Furthermore, they can provide stimuli for different innovation policies or new approaches for problem solving.

The relations between the components of a system describe the interdependence between these and shape the dynamics of the system (Carlsson 2002: 234). Linkages between different participants depend on the institutional set-up of an economy, so that especially the relations between institutions and organizations are important for innovation processes and for the structure and performance of the innovation system. Institutions are a set of common habits, routines, rules and norms that regulate relations between individuals and groups within as well as outside organizations. Furthermore, '[f]ormal institutions are more 'visible' than informal ones; formal institutions are codified and informal ones must be indirectly observed through the behavior of people and organizations' (Edquist & Johnson 2000: 174).

The institutional set-up regulates the relations between individuals or groups and thus influences the pattern and subject of communication and interaction in the economy. As innovations are mainly results of interactive learning processes, institutions affect innovation. Influencing innovation processes by the institutional set-up takes place through different channels emerging from three basic functions of institutions (Edquist & Johnson 2000: 176f). First, institutions reduce uncertainty about the behavior of others by providing information. As a result, relationships are stable enough to make communication possible. Second, they manage conflicts and cooperation between different parties. Third, institutions provide incentives by establishing salaries and wages, income taxes, intellectual property rights, etc. These functions do not only create stability to society, but also the needed stability for technical change. Because of institutions, innovative activities 'can to some extent be handled systematically and in organized forms, and this makes more concentrated efforts and more rapid progress possible' (Johnson 1992: 26). Even if the institutional set-up of an economy is characterized by a large degree of stability, completely rigid institutions would prevent economic development. Institutions do change continuously. In general, there are two different forces behind institutional change. First, different conflicts concerning political and social relations or income and power distributions repeatedly have been forces behind institutional and social change. Second, the classical force behind institutional change is technological change. Freeman and Perez (1988) illustrate this in their concept of techno-economic paradigm. They argue that a change of techno-economic paradigm has such extensive consequences for all sectors of the economy that its diffusion is accompanied by a major structural crisis of adjustment, in which social and institutional changes are necessary in order to achieve a better 'match' between the new technology and the old socio-institutional framework.

Lundvall (1992a) argues that innovation is rooted in the existing economic structure of a nation, as innovation reflects learning and learning is partially a result of routine activities. A second characteristic of innovation systems is the importance of the institutional set-up of an economy, because the relative stability of institutions over time enables organizations to act and survive in an uncertain world and provides the opportunity of innovative activities. The impact of the institutional set-up on the learning process appears in manifold ways. For instance, if a great part of the society resists change, as they tend to be critical towards innovations even if the advantages are obvious, then this informal institution is an innovation-blocking one. The stock of knowledge will not change, even if necessary and this will hamper economic development. Furthermore, institutions can directly affect the rate of innovations. Adequate incentive systems are necessary to support innovative activities of organizations. One possibility is to design educational policies in such a way that human resources of the economy are able and willing to gain and master new technology. This may help to increase the rate of realized innovative ideas. Simultaneously, the institutional set-up depends to a certain degree on the learning process of an economy, as new knowledge influences the norms and habits of society or gives reason to new policies and governmental rules. Figure 2 illustrates this inter-relationship.

[FIGURE 2 OMITTED]

'Structure-based' versus 'process-based' approaches of innovation systems

Comparing the definition of NIS with important aspects of technological development shows that the elements contained in a NIS are necessary for a successful process of development. The combination and effectiveness of different institutions, their interactivity and the emphasis of the relevance of knowledge and diffusion are elements constituting a NIS. Both concepts argue that factors like culture, factor endowment or institutional arrangements are important for the future rate and direction of economic development, focusing both on the path-dependence of technological change. Trying to analyze the prospects of a technologically backward country to develop raises the question about the actual state, effectiveness and development of the country's NIS.

The elements of NIS described in this article so far are components and relations among these in terms of main actors and institutions shaping the innovation process of a country. The main literature on innovation systems defines organizations and institutions as its main components, as they constitute the 'structure' of such a system. But this 'structure-based' approach includes a fundamental weak point. Different definitions of innovation systems point out different institutional and organizational set-ups and particular set-ups vary among systems; every definition in this respect picks out certain subjective determinants influencing an innovation system. But what are the determinants of innovation? Until now, this question can not be answered systematically and in detail. How can we decide about the importance of certain determinants? Edquist (1997) tries to solve this problem by defining NIS in a more general way as 'all important economic, social, political, organizational, institutional and other factors that influence the development, diffusion and use of innovations' (Edquist 1997: 14). Even if this definition includes all determinants influencing an innovation system, the overall problem remains: One has to pick out certain determinants when trying to analyze NIS. But, this will cause biased results, as institutions and organizations can have different duties and responsibilities in terms of activities in different countries. Therefore, we will follow an approach that has been developed at the 'Centre for Innovation, Reserach and Competence in the Learning Economy' (e.g. Edquist 2004), Edquist & Hommen (forthcoming), Hogselius (2005). The point of departure is the overall function of innovation systems that is considered to be creating, diffusing and using innovations (Edquist 2004: 190). Different kinds of activities are needed to fulfill this function,. Activities are defined as factors that influence the development and diffusion of innovations and can therefore be interpreted as the determinants of the overall function. In the following, thinking of activities as determinants of innovation systems will be labeled as a 'process-based' approach of NIS, because this approach is appropriate to describe the actual processes that take place in a system (Hogselius 2005). In the literature there is no agreement on activities that should be included in an innovation system, only that activities taking place in an innovation system do outreach R&D activities (Galli and Teubal 1997; Johnson & Jacobsson 2003; Liu & White 2001; Hogselius 2005). In the context of this article, we will not try to argue about the relevance and importance of certain activities, but we will survey activities on a more general level. Activities are defined as determinants serving the overall function of innovation systems in terms of creation, diffusion and utilization of innovations. Innovations are new knowledge or a combination of existing knowledge. As we will see, change of knowledge occurs on the basis of learning processes. On this account, even without specifying a certain list of activities, we can analyze the applicability of a 'process-based' approach by interpreting activities as determinants building new and combining existing knowledge with the help of learning and forgetting. This brings us back to our starting point, as our definition of a process-based approach corresponds to the Lundvallian approach, who recognizes that 'the most fundamental resource in the modern economy is knowledge and, accordingly, that the most important process is learning' (Lundvall 1992a: 1).

Applicability to transition economies

To what extent is a process-based approach of NIS transferable to the case of transition countries? Even if many efforts have been undertaken to develop the concept of NIS through various approaches, there are not as much studies focusing on NIS outside the group of highly industrialized as on developed countries. Examples for this are studies in Nelson (1993a) or the study of Dahlman and Nelson (1995) examining the relationships among social absorptive capability, NIS and economic performance in developing countries. Arocena and Sutz (2000) argue that, for using the NIS approach in the 'South', the approach has to be complemented by a southern perspective, as the concept of NIS has been developed in the 'North', e.g. in developed countries. Furthermore, 'Southern heads are also needed for adapting such intellectual tools when the situation and possible futures of a peripheral country are studied' (Arocena and Sutz 2000: 55). Then, the approach can be useful for studying the specifics of innovation policies and processes in developing countries. They point out that the NIS approach was build upon empirical studies rooted in Europe, the U.S. and Japan, whose institutions work in a system like manner. In developing countries, micro-innovative strength remains isolated and encapsulated. In addition, many institutions that are important for innovative activities do not exist. Beyond this, '[...] industrial innovation in developing countries is highly informal, i.e. not products of formally articulated R&D activities. In addition, dominant cultural patterns of these countries undervalue scientific knowledge and technological innovation' (Intarakumnerd et al. (2002: 1446). If the concept of NIS should be useable in developing countries, it has to be adapted to the specific characteristics of these countries. Nevertheless, studies in this area are an exception. (2) As we will see, this line of reasoning is transferable to problems emerging when using the concept of NIS in the 'East', i.e. in transition economies of Central and Eastern Europe. Compared to structure-based approaches of NIS, a process-based approach is particularly suitable for analyzing systems of innovation in these economies.

The term 'transition' has to be defined in a twofold way: First, transition processes are the transformation of socialist economies into open market economies. Second, transition processes include a reorientation from being integrated with other socialist countries towards integration with global capitalist economies (Hogselius 2005: 5f). Therefore, we define transition processes as an 'East-West' kind of transition in terms of marketization after decades of central planning in the old Soviet-era structures. In socialist systems economic life was under the control of a single party, like the Socialist Workers' Party in Hungary or the United Workers' Party in Poland. State ownership of means of production was established. Furthermore, socialist economies are 'centrally planned economies', as the plan was the main coordinating mechanism encompassing the overall economic activities of the economy. Out of this emerged a specific industrial structure. First of all, there was no market at all; the tasks of the market were completely inherited by the plan specified by political authorities. Second, there was a lack of small and medium enterprises. The activities of subcontractors and maintenance suppliers observable in market oligopolies were internalized in socialist systems, as each big enterprise developed such units within its own structure. Third, large socialist enterprises were not just production and management units, but performed also political, administrative and social functions (Lavigne 1995). This structure poses one of the big problems of transition. The countries in Central and Eastern Europe need a modern, market-oriented industrial structure. Accordingly, transformation is intended to build a market economy with a profit motive and reduced government intervention. But, even if transition economies all aim at developing a market economy, this does not imply that every country of Central and Eastern Europe develops identical internal transformation processes and institutional and organizational set-ups resulting from these. In fact, a multiplicity of development paths and institutional and organizational set-ups are observable in that region, since all economic, social, cultural and political aspects of a country have an impact on the internal transformation process. As organizations and individuals do create their future based on their historical experiences, and as the historical basis of transition economies differ, they are all building up different systems of innovation, following the assumption of the path-dependence of technological change.

Based on the argumentation of a structure-based approach on NIS there is a twofold answer concerning the applicability to transition economies: First, Eastern and Western European countries differ in terms of their historical experiences and have therefore build up different systems of innovation based on different institutional and organizational set-ups. Compared to market economies, socialist economies had organized their innovative processes in a completely different way by placing the responsibility for the execution of these processes on other types of institutions and organizations. 'For example, nuclear power technologies developed rapidly after the war in both capitalist and socialist worlds, but the different and separated nuclear power systems of innovation favored radically different technological solutions in Eastern and Western countries, and the innovation process was organized in completely different ways and was subject to totally different institutional arrangements' (Hogselius 2005: 33). Furthermore, as this approach was developed in Western countries, it is based upon the principles of a market economy with corresponding institutional and organizational set-ups. At that time, a fully implementation of these can not be guaranteed in transition economies. A lack of constitutional legality is one indication for an inadequately implemented market economy as, for example, the asset stripping and nationalization of the Russian petroleum company (Yukos 2004). Second, when applying the structure-based approach, national transition processes in Central and Eastern Europe are not comparable with each other, as every development path is based on its own national history. As a result, institutions and organizations are restructured on the basis of old values deeply rooted in the national realization of a socialist system and selective borrowing from the West. One of the main building blocks of structural transformation during transition is privatization in terms of creating a greenfield private sector and transfering state-owned into private enterprises. Transition economies did pursue different aims when choosing their privatization strategies. The Czechoslovakian government aimed at taking away state property from its former communist management, that has almost completely survived the change of the political regime. As sell-offs were impossible, but a fast privatization process was favored, Czechoslovakia launched a privatization programme based on vouchers, which allowed citizens to get shares in state-owned enterprises at a symbolical price. Hungary, on the other side, was the only transition country that tries to exploit the fiscal potential of privatization by selling off state-owned facilities instead of giving them away. Another example is the discussion on the speed of the transition process. 'The choice of the shock therapy meant that the new government excluded any move back to the past, and capitalized on the political and social concensus so as to impose drastic measures which would immediately lower the standard of living, with the promise of a quick recovery [...]' (Lavigne 1995: 119). This speed of transition was chosen by Poland, that was in a situation of high inflation, large budget deficit and too high external debt. Hungary, however, chose the approach of gradualism, as on the one hand the communist power broke down before 1990 by internal divisions and its population was turned rather to a market than to a socialist economy. On the other hand, its new government was not able to agree on a clear-cut programme.

It is often argued that especially linkages to Western systems of innovation will strongly shape the Eastern European systems. As we have seen, transition processes are defined as