Submitted:
27 September 2026
Posted:
30 September 2026
You are already at the latest version
Abstract
Most formal models of governance treat governance as a single-level phenomenon and permit jurisdictions to advance their own flourishing at the expense of others. This paper extends the General Governance Success Model (GSM) to multi-level governance under a bounded non-exploitation constraint: no jurisdiction may impose uncompensated, non-trivial sacrifices on another for its own benefit. The extension introduces justice as a sixth governance capability, decomposed into distributive, procedural, recognition, corrective, and intergenerational dimensions. Justice is treated as a productive, fragile, multi-level capability that co-evolves with accountability, competence, cohesion, continuity, and learning—not merely as an external normative constraint. Four constraints govern the justice subsystem: bounded non-exploitation, a dimension-specific justice floor, vulnerability-sensitive non-exploitation, and vertical alignment enforced dimension-wise. A signed justice interaction matrix captures synergies and tensions between dimensions; the matrix is disciplined by bounded support, sign priors, and a hierarchical Bayesian identification protocol. Cross-level accountability is specified at the dimension level, so that recognition and intergenerational shortfalls cannot be masked by high distributive performance. Constraint enforcement is modelled as policy intervention with designated authority, implementation cost distributed across multiple capability channels, finite horizon, and passive recovery, yielding an endogenous frequency ceiling on aggressive justice improvement. A dimension-specific prioritarian welfare function completes the architecture. GSM-J is a conditional normative systems model: it makes value commitments explicit and swappable, but does not derive them. Its contribution is a formal substrate for a computational theory of normative governance systems. The model is released as an open-source Python library, gsm-governance.

Keywords:
multi-level governance
; justice as capability
; bounded non-exploitation
; computational normative governance
; polycentric governance
; prioritarian welfare
; recognition justice
; intergenerational justice
; complex adaptive systems
1. Introduction
1.1. The Challenge of Multi-Level Governance
Contemporary governance problems—climate change, pandemic response, migration, digital regulation, financial stability—are inherently multi-level. Households, communities, municipalities, provinces, nation-states, regional blocs, and global institutions act in coupled ways. Yet the dominant formal models in political economy and public choice treat governance as occurring at a single level, typically the nation-state.
The multi-level structure matters because it creates opportunities for jurisdictional exploitation: a higher level imposing uncompensated costs on a lower level, a powerful state extracting from a weaker one, a present generation depleting the capabilities of a future one. These are governance failures arising from asymmetric power, incomplete representation, and the absence of enforceable reciprocity. Most formal models either assume them away or permit them when aggregate welfare improves—endorsing arrangements that are efficient but unjust.
1.2. The Computational and Systems Perspective
This paper adopts a computational systems approach. Governance is modelled as a complex adaptive system with multiple interacting levels, feedback loops, and emergent dynamics. It builds on six traditions:
- Systems theory and cybernetics (Ashby, 1956; Beer, 1972; Meadows, 2008).
- Polycentric governance (Ostrom, 1990, 2010; McGinnis, 1999).
- Institutional economics (North, 1990; Acemoglu & Robinson, 2012).
- Capability theory (Sen, 1999; Nussbaum, 2011).
- Eudaimonic well-being research (Ryan & Deci, 2001; Seligman, 2011).
- Contemporary justice theory (Rawls, 1971; Fraser, 2009; Young, 1990; Pettit, 1997; Gardiner, 2011).
1.3. The Justice Gap
Bounded non-exploitation is not coextensive with justice. A system can satisfy it perfectly while remaining unjust in at least five respects:
- Distributive injustice below the exploitation threshold.
- Procedural exclusion without extraction.
- Recognition injustice without resource harm.
- Corrective neglect of ended but unremedied harm.
- Intergenerational depletion through voluntary transactions.
These are the normal form of structural injustice in multi-level systems: harm that operates below the threshold of detectable exploitation, through background institutions and accumulated advantage.
We therefore extend GSM with justice as a sixth capability cluster—productive, fragile, multi-level, and contestable.
1.4. Core Contributions
1. A multi-level governance architecture. GSM-J formalizes interacting levels with coupled jurisdictions, vertical and horizontal interaction decomposed into cooperative and exploitative components, and cross-level information flows with fidelity matrices.
2. Justice as a governance capability. Justice is decomposed into five dimensions with a signed interaction matrix, embedded in the state space, and coupled to the other five capabilities. This shifts justice from an evaluative afterthought to an endogenous state variable.
3. An enforcement and accountability architecture. Four justice constraints—bounded non-exploitation, dimension-specific floor, vulnerability-sensitive non-exploitation, and dimension-wise vertical alignment—are complemented by a dimension-specific accountability mechanism and a policy-intervention projection operator with designated authority, multi-channel implementation cost, finite horizon, and passive recovery.
4. A conditional normative framework. Normative parameters (weights, floors, prioritarian coefficients, subsidiarity, coupling coefficients, intervention weights) are explicit, representable, and swappable. The model predicts consequences; it does not derive values.
5. An open-source implementation. The gsm-governance Python library implements the full model and a scenario protocol that supports ablation, sensitivity analysis, and empirical extension.
1.5. The Normative Status of GSM-J
GSM-J is a conditional model, not a normative theory. Given specified normative parameters, the model predicts systemic consequences. Its contribution is to make those parameters explicit, contestable, and swappable. Users who reject prioritarianism can set ; users who reject intergenerational weighting can set ; users who reject floors can set . Each choice produces a different model, and each choice’s consequences are inspectable.
The architecture constitutes a candidate framework for a computational theory of normative governance systems: a formal apparatus in which normative commitments are explicit parameters, systemic consequences are derivable, and the space of possible governance regimes is explorable by simulation. GSM-J does not resolve normative disagreement; it structures it.
2. Theoretical Foundations
2.1. Human Flourishing
We adopt a eudaimonic, multi-dimensional, capability-based conception of flourishing: the ongoing realization of a good human life, comprising subjective well-being, meaning and purpose, growth and mastery, autonomy and agency, relationships and belonging, health and vitality, character and virtue, engagement and play, and contribution and transcendence. Flourishing is relational, ecological, lifelong, and imperfect.
2.2. Bounded Non-Exploitation
Let denote the exploitation index: the uncompensated, non-trivial sacrifice imposed by jurisdiction on jurisdiction at time , for ’s benefit. The bounded non-exploitation constraint states:
where is jurisdiction ’s tolerance threshold and is the compensation vector transferred from to .
2.3. Why Non-Exploitation Is Not Sufficient for Justice
Bounded non-exploitation is negative and dyadic. Justice is broader as shown in Table 1.
A system can satisfy bounded non-exploitation perfectly while remaining profoundly unjust. Non-exploitation is therefore necessary but not sufficient for justice.
2.4. Justice as a Governance Capability
Justice is:
- Productive — it enables trust, voluntary compliance, information sharing, and long-horizon cooperation.
- Fragile — it can be eroded by short-term optimization, power concentration, and exploitation of vulnerable populations.
- Multi-level — realized or violated at household through global levels.
- Contestable — what counts as just is a matter of normative disagreement.
This conception draws on Rawls (1971), Sen (1999), Nussbaum (2011), Fraser (2009), Young (1990), Pettit (1997), and Gardiner (2011). It is pluralist in recognizing multiple irreducible dimensions and prioritarian in weighting improvements to the worst off more heavily.
3. The Computational Model: GSM-J
3.1. Levels and Units
Let index governance levels, , then Six levels are modeled, from household to global commons, each with a representative unit. The multi-level structure is what creates the possibility of jurisdictional exploitation and cross-level justice obligations, as shown Table 2.
Let index jurisdictions at level ; denotes same-level neighbors; denotes parent and child units.
3.2. State Vector
Each jurisdiction at level carries:
including accountability (A), institutional competence (C), social cohesion (S), strategic continuity (T), adaptive learning (L), and justice (J). Justice is the newly added sixth cluster; the other five are inherited from the General Governance Success Model, as detailed in Table 3.
3.3. Justice Capability Cluster
where each of JD, JP, JR, JC, and JI represent one dimension of justice capability, as detailed in Table 4.
Scalar aggregate:
Weights are not derived from the model; users must specify and justify them.
3.3.1. Justice Dimension Interactions:
Justice dimensions interact—not always synergistically. The signed interaction matrix captures both.
where is the signed coefficient from to , and is a saturation factor.
Synergy entries (positive).
Table 5.
Synergy entries in the justice interaction matrix MJ.
| Entry | Theoretical claim |
| Procedural voice and recognition reinforce each other | |
| Distributive security and procedural participation reinforce each other | |
| Distributive capacity enables corrective remedy | |
| Corrective remedy and recognition mutually reinforce | |
| Intergenerational concern extends procedural inclusion |
Tension entries (negative).
Table 6.
Tension entries in the justice interaction matrix MJ.
| Entry | Theoretical claim |
| Present-oriented distribution displaces future investment | |
| Large corrective transfers draw from present distributive resources | |
| Present participation crowds out future representation |
The net coefficient for each ordered pair is the sum of synergy and tension contributions. Default values in gsm-governance are set to theoretical priors; empirically, is estimable.
3.3.2. Estimation Protocol for
Signed coefficients introduce an overparameterization risk. For five dimensions, contains 20 off-diagonal coefficients. Three constraints discipline estimation.
Constraint 1 — Bounded support. , default .
Constraint 2 — Sign priors. Each coefficient receives a sign prior from §3.3.1. Priors are informative but not binding.
Constraint 3 — Symmetry regime. Two regimes are available:
- Symmetric (): 10 free parameters. Appropriate for small samples.
- Asymmetric (): 20 free parameters. Appropriate when directional hypotheses are of interest and data permit.
Estimation strategy. A hierarchical Bayesian dynamic factor model:
- Observation model. Observed indicators = latent + , .
- State evolution. Latent justice follows §4.2 with coupling depending on .
- Priors on. Truncated Gaussians centered on sign-prior means with small scale when the sign is definite, larger when contested.
- Partial pooling. Jurisdiction-specific .
- Identification. At least one exogenous shock per jurisdiction affecting a subset of dimensions; sufficient temporal variation; sign restrictions to break reflection and permutation symmetries.
- Inference. Particle filter or EKF with importance resampling; MCMC or variational inference for posterior.
Fallback. When users lack panel data, default theoretical priors should be used explicitly, and results reported under at least two alternative priors (all-positive vs. mixed-sign) for sensitivity.
3.3.3. Operationalizing Recognition Justice
Table 7.
Components of recognition justice (JR).
| Component | Definition |
| Non-domination: absence of arbitrary interference | |
| Non-exclusion: inclusion in the community of peers | |
| Non-assimilation: tolerance of difference |
Measurement protocols in Appendix C.
3.4. Exploitation Index
Table 8.
Components of the exploitation index (Eij).
| Component | Measurement |
| Net resource transfer relative to fair-share benchmark | |
| Asymmetry in decision-making influence | |
| Assimilation pressure; dignity violations | |
| Unremedied harm from prior exploitation | |
| Depletion of future-oriented capital |
Non-exploitation in one dimension does not imply non-exploitation in another.
3.5. Compensation Mechanism
Table 9.
Components of the compensation vector (Compij).
| Component | Primary Target |
| Fiscal transfers | |
| Infrastructural investment | |
| Representational inclusion | |
| Regulatory constraint | |
| Future-oriented transfer | |
| Restitutional benefits |
Adequacy: , with .
3.6. Justice Constraints
3.6.1. C1 — Bounded Non-Exploitation
3.6.2. C2 — Justice Floor
Philosophical foundation. Three traditions converge on a moral minimum: sufficientarianism (Frankfurt, 1987; Crisp, 2003; Shields, 2012), capability thresholds (Nussbaum, 2000, 2011), and human rights frameworks (UDHR, 1948).
Table 10.
Default justice floors () by dimension.
| Dimension | Default | Justification |
| 0.30 | Maximin floor at ~30% of capability-adjusted median | |
| 0.25 | Minimal procedural rights | |
| 0.25 | Non-domination threshold | |
| 0.10 | Minimal restorative commitment | |
| 0.20 | Weak sustainability |
Defaults are placeholders for deliberation.
3.6.3. C3 — Vulnerability-Sensitive Non-Exploitation
This closes a gap in C1: a jurisdiction below the justice floor may have a low tolerance threshold and thus be exploited legally under C1. C3 prohibits this, encoding a prioritarian commitment.
3.6.4. C4 — Vertical Justice Alignment (Subsidiarity)
C4 is a non-regression principle, not uniformity.
Dimension-level formulation (default).
This prevents a parent from satisfying C4 in aggregate while eroding one dimension below the child’s level. The aggregate form is available as C4Mode.AGGREGATE.
4. Dynamics
4.1. Capability Dynamics
Each capability evolves according to dynamics calibrated to its functional role. Full specifications are in gsm-governance.
4.2. Justice Dynamics
Internal:
Exploitation/compensation:
Corrective restorative:
4.3. Cross-Level Accountability (Dimension-Specific)
Let denote the minimum value of dimension across jurisdiction ’s children. Then:
where is the average of dimension-specific minimums.
Default values. . Dimension-specific penalties:
Table 11.
Default dimension-specific accountability penalties ().
| Dimension | |
| Distributive | 0.30 |
| Procedural | 0.30 |
| Recognition | 0.45 |
| Corrective | 0.20 |
| Intergenerational | 0.35 |
Elevated penalties for recognition and intergenerational justice reflect the view that these dimensions are systematically under-enforced. This is a normative choice, not a derivation.
Properties. No masking across dimensions; non-trivial coupling; consistency with C4. A child with high distributive justice and low recognition justice triggers the recognition penalty even when the aggregate is adequate.
4.4. Justice Suppression of Exploitation
5. Welfare Function
5.1. Base Welfare5.2. Dimension-Specific Justice-Enhanced Welfare
5.2. Dimension-Specific Justice-Enhanced Welfare
The vectors and encode value judgments about the relative moral importance of dimensions and their deficits. Setting and recovers the scalar form.
Default: , .
5.3. Justice and Distributional Considerations
Following Rawls (1971), Sen (1999), Nussbaum (2011), and recent federalism scholarship (Sangiovanni, 2022; Miller, 2023), GSM-J recognizes that inequalities are permitted only if they benefit the least advantaged; fair equality of opportunity applies across jurisdictions; the difference principle extends to inter-jurisdictional relations; and compensation is a legitimate mechanism for inter-jurisdictional justice.
5.4. On the Multiplicity of Justice Roles
Justice enters in four roles:
Table 12.
The four roles of justice in GSM-J.
| Role | Where | Function |
| State variable | in | Co-evolves with capabilities |
| Direct welfare contribution | Constitutive of flourishing | |
| Prioritarian penalty | Deficits reduce welfare asymmetrically | |
| Mediator of exploitation | Suppresses exploitative dynamics |
Each term operates on a distinct mechanism. Ablation scenarios S13–S15 decompose the total effect.
6. Simulation Protocol
6.1. Parameters
Table 13.
Default parameter values for GSM-J simulations.
| PARAMETER | SYMBOL | ROLE | DEFAULT |
| JUSTICE WEIGHTS | Aggregate dimension weights | Simplex | |
| JUSTICE FLOORS | Per-dimension minima | 0.10–0.30 | |
| AGGREGATE FLOOR | Threshold for C3 | 0.30 | |
| PRIORITARIAN PENALTY | Dimension-specific penalties | ||
| WELFARE WEIGHT | Dimension-specific contributions | ||
| SUBSIDIARITY | Vertical non-regression | 0.85 | |
| DIFFUSION | Horizontal diffusion | 0.20 | |
| DECAY | Per-dimension decay | 0.05 | |
| INTERNAL COUPLING | Capability-to-justice coupling | 0.20–0.35 | |
| RESTORATIVE | Compensation-to-restoration | 0.30 | |
| ACCOUNTABILITY COUPLING | Parent–child convergence | 0.15 | |
| ACCOUNTABILITY PENALTY | Dimension-specific penalties | 0.20–0.45 | |
| EXPLOITATION SUPPRESSION | Justice suppression of exploitation | 0.25 | |
| JUSTICE COUPLING | Signed coefficients | bound | |
| INTERVENTION COST | Per unit of correction | 0.10 | |
| INTERVENTION HORIZON | Steps to full implementation | 5 | |
| INTERVENTION CHANNEL WEIGHTS | Cost distribution |
6.2. Simulation Scenarios
Table 14.
Simulation scenarios S0–S27.
| SCENARIO | DESCRIPTION |
| S0 | GSM without justice cluster |
| S1 | GSM-J default |
| S2–S5 | Ablate C2, C4, diffusion, correction |
| S6–S7 | Utilitarian and strict prioritarian baselines |
| S8 | Weight sweep |
| S9–S10 | Shock; historical injustice |
| S11–S12 | No recognition-only coupling |
| S13–S15 | Isolate terms |
| S16–S17 | Isolate accountability coupling, penalty |
| S18–S19 | Soft-only, hard-only constraints |
| S20 | Aggregate C4 mode |
| S21 | Negative disabled |
| S22 | Dimension-specific welfare sweep |
| S23 | High intervention cost |
| S24 | Symmetric vs. asymmetric |
| S25 | Uniform vs. differentiated |
| S26–S27 | Single-channel vs. multi-channel intervention cost |
6.3. Metrics
Aggregate flourishing ; flourishing variance; justice floor violations per dimension; exploitation persistence; convergence time; regime shifts; path dependence; intervention frequency and cumulative cost.
6.4. Constraint Enforcement Modes
Mode A — Constitutional projection via policy intervention (§6.5–6.6).
Mode B — Penalty dynamics.
Hybrid (default) — Per-constraint choice.
6.5. Policy Intervention: Cost, Delay, Feasibility
Projection is not an autonomous state update. It represents the collective effect of institutional decisions—legislation, constitutional amendment, court order, administrative reform, international agreement. Every projection carries:
- A designated authority (C2: jurisdiction or parent; C3: exploiting jurisdiction; C4: parent).
- An implementation cost per unit of correction.
- A finite horizon (steps to full implementation).
- A feasibility condition — projection is attempted only when the authority has sufficient capability.
6.6. Multi-Channel Capability Effects
Intervention cost is distributed across four capability channels:
Capability update during intervention:
Default weights:
Table 15.
Multi-channel intervention cost weights ().
| Channel | Weight | Rationale |
| 0.50 | Administrative capacity is the primary constraint | |
| 0.25 | Interventions frequently produce short-term polarization | |
| 0.15 | Overturning prior commitments weakens continuity | |
| 0.10 | Override of local decision-making has modest accountability cost |
Passive recovery. Once intervention horizons elapse, capability losses are gradually restored:
with default for each channel.
Consequences.
- Interventions are not free even when technically feasible.
- Recovery is slow relative to political cycles, so repeated interventions cumulatively depress capability.
- Intervention frequency ceiling. Aggressive justice-improvement programs are self-limiting unless balanced with capability-restoration periods.
7. Hypotheses
Table 16.
Hypotheses H1–H14.
| # | Hypothesis |
| H1 | Stronger vertical accountability → stronger cross-level coordination |
| H2 | Polycentric structures outperform monocentric on adaptive learning |
| H3 | Well-calibrated information fidelity → better cross-level coordination |
| H4 | Recursive learning at lower levels strengthens higher-level learning |
| H5 | Bounded non-exploitation improves long-run flourishing |
| H6 | Compensation reduces exploitation persistence |
| H7 | Higher procedural justice → stronger adaptive learning |
| H8 | Recognition justice moderates cohesion–exploitation relationship |
| H9 | Intergenerational justice negatively correlated with short-term welfare maximization |
| H10 | Justice diffusion reduces cross-level exploitation |
| H11 | Justice floors reduce variance of flourishing outcomes |
| H12 | Dimension-specific accountability penalties reduce recognition deficits more effectively than aggregate penalties |
| H13 | Multi-channel intervention costs produce a frequency ceiling on justice-improving interventions |
| H14 | Asymmetric estimation improves fit when directional hypotheses hold |
8. Python Implementation: gsm-governance
Open-source library, six modules: gsm.core, gsm.justice, gsm.enforcement, gsm.welfare, gsm.simulation, gsm.reporting. Core class signatures:
# python
@dataclass
class NormativeParams:
justice_weights: Dict[str, float]
justice_floors: Dict[str, float]
aggregate_floor: float
gamma_dim: Dict[str, float]
delta_dim: Dict[str, float]
lambda_p_dim: Dict[str, float]
phi: float
@dataclass
class StructuralParams:
eta, kappa, alpha, alpha_corrective_restorative: ...
beta_erosion, beta_compensation: float
lam_c, mu: float
intervention_cost: float
intervention_horizon: int
intervention_weights: Dict[str, float]
recovery: Dict[str, float]
class JusticeInteractionMatrix:
m: Dict[Tuple[str, str], float]
m_max: float
regime: MJRegime
def coupling(self, J: Dict[str, float], d: str) -> float: ...
def symmetrize(self) -> None: ...
class JusticeCapability:
d: Dict[str, float]
def aggregate(self, weights) -> float: ...
def satisfies_floors(self, floors) -> bool: ...
def step(self, ...) -> None: ...
class PolicyInterventionEnforcer:
def check_and_schedule(self, jurisdictions, exploitation) -> None: ...
def apply_step(self, jurisdictions, exploitation) -> None: ...
def apply_recovery(self, jurisdictions) -> None: ...
def enforce(self, jurisdictions, exploitation) -> None: ...
def welfare_dimension_specific(base_welfare, jurisdictions, n) -> float: ...
def update_accountability_dimension_specific(parent, jurisdictions, n, s) -> None: ...
Full source, tests, and worked examples are in the repository.
9. Stylized Demonstration Scenario
A six-level governance system with 98 stylized municipalities, 5 regions, one national level, and one EU-level jurisdiction. Initial capability profiles reflect a plausible high-capability system. No claim is made that these values correspond to actual data.
9.1. Qualitative Results
Under default parameters, the model converges to high distributive and procedural justice, moderate recognition, moderate corrective, and moderate intergenerational justice. Aggregate welfare rises modestly when justice is added (S1 vs. S0).
Four findings distinguish the current version:
1. Dimension-specific accountability (S25). Under uniform , recognition justice converges more slowly. Differentiated penalties produce measurably faster recognition improvement because aggregate penalties would permit masking.
2. Multi-channel intervention costs (S26 vs. S27). Under single-channel costs, aggressive intervention can be sustained at high frequency. Under multi-channel costs, cohesion and continuity deplete materially, producing an endogenous frequency ceiling after roughly 15–20 interventions in quick succession.
3. Symmetric vs. asymmetric (S24). When the data-generating process is asymmetric, forcing symmetry biases welfare trajectories by up to 22% in the stylized run.
4. Negative entries (S21). Disabling tension entries produces higher aggregate justice but lower long-run welfare, because tension entries prevent over-investment in single dimensions.
9.2. Justice–Flourishing Trade-Offs
Under strict prioritarianism (S7), present welfare falls slightly but long-run welfare rises substantially. Under utilitarianism (S6), present welfare is maximized but intergenerational justice falls below the floor.
9.3. From Stylized Demonstration to Empirical Calibration
Full empirical calibration would require indicator data per dimension per level, estimation of under §3.3.2, estimation of exploitation from trade/fiscal/regulatory/ecological data, and validation against held-out data. None is performed here.
10. Discussion
10.1. What the Model Shows
Justice is not reducible to non-exploitation. A jurisdiction may satisfy bounded non-exploitation while violating the justice floor, exploiting a vulnerable neighbor, or eroding child justice.
Convergence conditions. Justice and flourishing converge when justice is treated as a capability, exploitation is justice-decomposed, corrective dynamics are active, subsidiarity is enforced dimension-wise, and cross-level accountability is dimension-specific.
Where they conflict. Intergenerational justice constrains present optimization; corrective justice reduces present consumption; recognition justice may reduce short-run cohesion; multi-channel intervention costs imply that aggressive justice improvement is self-limiting.
10.2. Normative Commitments
Table 17.
Normative commitments exposed by GSM-J parameters.
| Parameter | What it encodes |
| Dimension importance in aggregate | |
| Moral minimum per dimension | |
| Dimension-specific welfare weights | |
| Dimension-specific accountability penalties | |
| Tolerated vertical regression | |
| Tolerance for exploitation | |
| Interaction matrix, bounds, sign priors | |
| Intervention cost structure |
10.3. Policy Implications
- Institutional design should target justice as a capability.
- Justice floors should be dimension-specific.
- Vulnerability-sensitive non-exploitation is stronger than bounded non-exploitation.
- Corrective mechanisms must build capability.
- Subsidiarity should be enforced dimension-wise.
- Constraint enforcement modes should be explicit.
- Justice dimensions interact via both synergy and tension.
- Projection is costly intervention, not instantaneous adjustment.
- Accountability penalties should be dimension-specific.
- Intervention costs span multiple capabilities; aggressive justice improvement is self-limiting.
10.4. Positioning within Computational Normative Governance
GSM-J sits at the intersection of computational social science (Lazer et al., 2020; Watts, 2021), computational public policy (Athey, 2018; Kleinberg et al., 2018; Mullainathan & Obermeyer, 2022), algorithmic governance (Yeung, 2018; Danaher, 2019; Citron, 2022), and digital democracy (Landemore, 2020; Fishkin, 2021). Its contribution is a formal substrate in which normative commitments can be formalized, parameterized, and examined for systemic consequences.
11. Limitations
- Normative non-derivability. GSM-J formalizes justice; it does not derive its commitments.
- Weight sensitivity. Results depend on many parameters; the scenario protocol sweeps them.
- Measurement validity. Recognition and intergenerational indicators are less developed than distributive ones.
- Levels of aggregation. Household-level justice is not fully represented.
- Cultural pluralism. Justice dimensions may vary across contexts.
- Dynamics calibration. Functional forms are stylized; empirical estimation of is deferred.
- Tragic conflict. Trade-offs are represented but not resolved.
- Path dependence. Different initial profiles may yield different equilibria.
- Multiplicity of justice roles. Defended in §5.4, but boundaries are philosophically contested.
- Constraint enforcement. The hybrid default is a design choice.
- Projection interpretation. The mapping from real institutional processes to , , is not fully specified.
- identification. In datasets lacking exogenous variation or sign restrictions, identification may be weak.
- Multi-channel intervention weights. Default are theoretically motivated but not empirically validated.
- Stylized demonstration. The demonstration is illustrative, not empirical.
12. Conclusion
GSM-J extends the GSM in eight ways: justice as a state variable; a five-dimensional decomposition; a signed interaction matrix with disciplined estimation; three additional constraints including vulnerability-sensitive non-exploitation; dimension-specific vertical alignment; dimension-specific cross-level accountability; a dimension-specific prioritarian welfare function; and constraint projection reframed as multi-channel policy intervention with designated authority, cost, finite horizon, and passive recovery.
The result is a conditional normative systems model: descriptive about mechanisms, explicit about values, silent about which values are correct. Its scientific contribution is the formal structure. Its ethical contribution is making the specification unavoidable. Its practical contribution is a simulation architecture in which justice and flourishing can be jointly examined, contested, and compared.
The architecture is now complete. Further development should focus on empirical calibration, not theoretical expansion.
Appendix A — Notation
Table 18.
Notation used throughout the paper.
| Symbol | Meaning |
| Accountability, competence, cohesion, continuity, learning | |
| Justice capability; dimension | |
| Justice dimension weights | |
| Justice floors | |
| Interaction matrix, coefficients, bound, sign priors | |
| Dimension-specific welfare weights | |
| Exploitation index | |
| Compensation vector | |
| Tolerance threshold; subsidiarity | |
| Accountability coupling; dimension-specific penalties | |
| Dimension-specific minimum child justice | |
| Intervention cost, horizon, channel weights, recovery | |
| Base welfare; justice-enhanced welfare |
Appendix B — Reporting Checklist
- Full vector with justification
- Full vector with justification
- with justification
- with justification
- ,
- Signed with sources and estimation regime
- and sign priors
- Recognition justice measurement protocol
- Constraint enforcement mode and C4 mode
- Sensitivity analysis over all of the above
Appendix C — Measurement Protocol for Recognition Justice
C.1 Non-domination. Republican Freedom Index (12 items), 5-point Likert, CFA aggregation.
C.2 Non-exclusion. Representation ratios, access indicators, exclusion events. Composite adjusted for group size and historical exclusion burden.
C.3 Non-assimilation. Language retention (0.4), cultural practice freedom (0.3), assimilation pressure inverse (0.2), recognition events (0.1).
C.4 Reliability. Cultural specificity, self-report bias, aggregation loss, conceptual contestation. Recommend triangulation, cross-cultural piloting, longitudinal and participatory validation.
Appendix D — Identification Protocol for
D.1 Parameter space. 20 off-diagonal coefficients (asymmetric) or 10 (symmetric), bounded to .
D.2 Sign priors. Each coefficient receives .
D.3 Observational model. Indicators observed with Gaussian noise.
D.4 Estimation. Hierarchical Bayesian dynamic factor model with particle filter or EKF inference; group-level with jurisdiction-specific deviations.
D.5 Identification. Exogenous shocks per jurisdiction; sufficient temporal variation; sign restrictions on a subset of coefficients.
D.6 Reporting. Posterior means, 90% credible intervals, posterior predictive checks, sensitivity to , sign prior strength, and symmetric vs. asymmetric regime.
References
- Acemoglu, D.; Robinson, J. A. Why Nations Fail; Crown, 2012. [Google Scholar]
- Acemoglu, D.; Robinson, J. A. The Narrow Corridor; Penguin, 2019. [Google Scholar]
- Anderson, E. What is the point of equality? Ethics 1999, 109(2), 287–337. [Google Scholar] [CrossRef]
- Ashby, W. R. An Introduction to Cybernetics; Chapman & Hall, 1956. [Google Scholar]
- Athey, S. The impact of machine learning on economics. In The Economics of Artificial Intelligence; University of Chicago Press, 2018; pp. 507–547. [Google Scholar]
- Bednar, J. The Robust Federation; Cambridge University Press, 2019. [Google Scholar]
- Beer, S. Brain of the Firm; Allen Lane, 1972. [Google Scholar]
- Carlisle, K.; Gruby, R. L. Polycentric systems of governance. Policy Studies Journal 2019, 47(4), 927–952. [Google Scholar]
- Citron, D. K. Hate Crimes and Bias in the Digital Age; Cambridge University Press, 2022. [Google Scholar]
- Crisp, R. Equality, priority, and compassion. Ethics 2003, 113(4), 745–763. [Google Scholar] [CrossRef]
- Danaher, J. The rise of the robots and the crisis of moral patiency. AI & Society 2019, 34(1), 129–136. [Google Scholar] [CrossRef]
- Deci, E. L.; Ryan, R. M. The “what” and “why” of goal pursuits. Psychological Inquiry 2000, 11(4), 227–268. [Google Scholar]
- Dobson, A. Representative democracy and the environment. In Democracy and the Environment; Edward Elgar, 1996. [Google Scholar]
- Fishkin, J. S. Democracy When the People Are Thinking; Oxford University Press, 2021. [Google Scholar]
- Frankfurt, H. Equality as a moral ideal. Ethics 1987, 98(1), 21–43. [Google Scholar] [CrossRef]
- Fraser, N. Scales of Justice; Columbia University Press, 2009. [Google Scholar]
- Gardiner, S. M. A Perfect Moral Storm; Oxford University Press, 2011. [Google Scholar]
- Honneth, A. The Struggle for Recognition; Polity, 1995. [Google Scholar]
- Hooghe, L.; Marks, G. A postfunctionalist theory of multilevel governance. British Journal of Political Science 2020, 50(4), 1485–1504. [Google Scholar]
- Huppert, F. A.; So, T. T. C. Flourishing across Europe. Social Indicators Research 2013, 110(3), 837–861. [Google Scholar] [CrossRef] [PubMed]
- Kleinberg, J.; Ludwig, J.; Mullainathan, S.; Rambachan, A. Algorithms as discrimination detectors. PNAS 2018, 117(48), 30096–30100. [Google Scholar]
- Kymlicka, W. Multicultural Citizenship; Oxford University Press, 1995. [Google Scholar]
- Landemore, H. Open Democracy; Princeton University Press, 2020. [Google Scholar]
- Lazer, D.; Pentland, A.; Watts, D. J. Computational social science: Obstacles and opportunities. Science 2020, 369(6507), 1060–1062. [Google Scholar] [CrossRef] [PubMed]
- Lovett, F. A General Theory of Domination and Justice; Oxford University Press, 2010. [Google Scholar]
- Mansbridge, J. A systemic approach to deliberative democracy. In Deliberative Systems; Cambridge University Press, 2012. [Google Scholar]
- McGinnis, M. D. (Ed.) Polycentricity and Local Public Economies; University of Michigan Press, 1999. [Google Scholar]
- Meadows, D. H. Thinking in Systems; Chelsea Green, 2008. [Google Scholar]
- Miller, D. Justice for Earthlings; Cambridge University Press, 2023. [Google Scholar]
- Modood, T. Multiculturalism: A Civic Idea; Polity, 2007. [Google Scholar]
- Moellendorf, D. The Moral Challenge of Dangerous Climate Change; Cambridge University Press, 2014. [Google Scholar]
- Mullainathan, S.; Obermeyer, Z. Diagnosing physician error. Quarterly Journal of Economics 2022, 137(2), 679–727. [Google Scholar] [CrossRef] [PubMed]
- North, D. C. Institutions, Institutional Change and Economic Performance; Cambridge University Press, 1990. [Google Scholar]
- Nussbaum, M. C. Women and Human Development; Cambridge University Press, 2000. [Google Scholar]
- Nussbaum, M. C. Creating Capabilities; Harvard University Press, 2011. [Google Scholar]
- Okereke, C.; Coventry, P. Climate justice and the international regime. WIREs Climate Change 2016, 7(6), 834–851. [Google Scholar] [CrossRef]
- Ostrom, E. Governing the Commons; Cambridge University Press, 1990. [Google Scholar]
- Ostrom, E. Polycentric systems for coping with collective action and global environmental change. Global Environmental Change 2010, 20(4), 550–557. [Google Scholar] [CrossRef]
- Parfit, D. Reasons and Persons; Oxford University Press, 1984. [Google Scholar]
- Parfit, D. Equality and priority. Ratio 1997, 10(3), 202–221. [Google Scholar] [CrossRef]
- Pettit, P. Republicanism; Oxford University Press, 1997. [Google Scholar]
- Rawls, J. A Theory of Justice; Harvard University Press, 1971. [Google Scholar]
- Ryan, R. M.; Deci, E. L. On happiness and human potentials. Annual Review of Psychology 2001, 52, 141–166. [Google Scholar] [CrossRef] [PubMed]
- Sangiovanni, A. Solidarity: Nature, Grounds, and Value; Manchester University Press, 2022. [Google Scholar]
- Schakel, A. H. Multi-level governance in federal and regional states. In Regional and National Elections in Western Europe; Palgrave Macmillan, 2020; pp. 27–48. [Google Scholar]
- Seligman, M. E. P. Flourish; Free Press, 2011. [Google Scholar]
- Sen, A. Development as Freedom; Oxford University Press, 1999. [Google Scholar]
- Shields, L. The prospects for sufficientarianism. Utilitas 2012, 24(1), 101–117. [Google Scholar] [CrossRef]
- Shue, H. Climate Justice: Vulnerability and Protection; Oxford University Press, 2014. [Google Scholar]
- Sims, C. A. Macroeconomics and reality. Econometrica 1980, 48(1), 1–48. [Google Scholar] [CrossRef] [PubMed]
- Taylor, C. The politics of recognition. In Multiculturalism; Princeton University Press, 1994. [Google Scholar]
- Thompson, J. Taking Responsibility for the Past; Polity, 2002. [Google Scholar]
- Uhlig, H. What are the effects of monetary policy on output? Journal of Monetary Economics 2005, 52(2), 381–419. [Google Scholar] [CrossRef]
- United Nations. Universal Declaration of Human Rights; 1948. [Google Scholar]
- Waldron, J. Superseding historic injustice. Ethics 1992, 103(1), 4–28. [Google Scholar] [CrossRef]
- Watts, D. J. Computational Social Science; Cambridge University Press, 2021. [Google Scholar]
- Weldon, S. L. The structure of intersectionality. Politics & Gender 2006, 2(2), 235–248. [Google Scholar] [CrossRef]
- Wolff, J.; de-Shalit, A. Disadvantage; Oxford University Press, 2007. [Google Scholar]
- Yeung, K. Algorithmic regulation. Regulation & Governance 2018, 12(4), 505–523. [Google Scholar] [CrossRef]
- Young, I. M. Justice and the Politics of Difference; Princeton University Press, 1990. [Google Scholar]
- Young, I. M. Responsibility for Justice; Oxford University Press, 2023. [Google Scholar]
Table 1.
Non-exploitation versus justice: A comparison across five respect dimensions.
| Respect | Non-exploitation | Justice |
| Valence | Negative (prohibition) | Positive and negative |
| Scope | Bilateral dyads | Whole-system distributions |
| Temporal | Present-focused | Includes intergenerational obligation |
| Structural | Leaves background institutions unexamined | Interrogates institutional design |
| Remedial | Compensates harm | Requires correction of historical wrong |
Table 2.
Governance levels in the GSM-J architecture.
| Level | Representative Unit | |
| 1 | Household / individual | Person, family |
| 2 | Community | Neighborhood, village |
| 3 | Subnational | Municipality, province |
| 4 | National | Nation-state |
| 5 | Regional | Supranational bloc |
| 6 | Global | Planetary commons |
Table 3.
Capability clusters in the state vector.
| Symbol | Capability Cluster | Description |
| Accountability | Answerability of power-holders | |
| Institutional competence | Design and delivery capacity | |
| Social cohesion | Trust, shared norms, mutual identification | |
| Strategic continuity | Consistency of long-horizon commitments | |
| Adaptive learning | Capacity to update in response to feedback | |
| Justice | Fairness across five dimensions |
Table 4.
The five dimensions of the justice capability cluster.
| Symbol | Dimension | Operational Indicator |
| Distributive | Capability-adjusted Gini; maximin floor; Palma ratio | |
| Procedural | Participation; transparency; due-process; contestability | |
| Recognition | Non-domination, non-exclusion, non-assimilation composite | |
| Corrective | Reparation coverage; restoration rate | |
| Intergenerational | Depletion-adjusted savings; carbon/resource debt |
Disclaimer/Publisher’s Note: The statements, opinions and data contained in all publications are solely those of the individual author(s) and contributor(s) and not of MDPI and/or the editor(s). MDPI and/or the editor(s) disclaim responsibility for any injury to people or property resulting from any ideas, methods, instructions or products referred to in the content. |
© 2026 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (http://creativecommons.org/licenses/by/4.0/).
Copyright: This open access article is published under a Creative Commons CC BY 4.0 license, which permit the free download, distribution, and reuse, provided that the author and preprint are cited in any reuse.