A Structural Measure of Bargaining Fragility in Multi-Domain Agreements
Robert Castro
Abstract
Negotiation outcomes are commonly analyzed through equilibrium concepts, yet many agreements fail during implementation for reasons not captured by incentive structure alone This paper introduces a pre-equilibrium screening criterion for bargaining fragility based on a small set of agreement-level quantities characterizing dependency architecture: strain τ (the number of operative obligations requiring tracking), curvature κ (the density and strength of interdependencies among elements), compressibility σ (the extent to which complexity can be reduced through modularization without altering functional meaning), and the stability quotient Γ = κ/τ (average interdependence burden per element). We use the inequality Γ > σ as a classification rule; agreements with Γ > σ are classified as structurally fragile and, in the data, exhibit higher sensitivity to perturbations. Across 42 documented agreements, the diagnostic correctly classifies nearly all observed outcomes, with only a single false positive and no false negatives. The framework operates as a pre-equilibrium screen that complements (rather than replaces) Nash and bargaining equilibrium analyses by identifying agreement architectures that are structurally brittle under small shocks.
Evidence weight
Balanced mode · F 0.40 / M 0.15 / V 0.05 / R 0.40
| F · citation impact | 0.50 × 0.4 = 0.20 |
| M · momentum | 0.50 × 0.15 = 0.07 |
| V · venue signal | 0.50 × 0.05 = 0.03 |
| R · text relevance † | 0.50 × 0.4 = 0.20 |
† Text relevance is estimated at 0.50 on the detail page — for your query’s actual relevance score, open this paper from a search result.