Formal and informal risk sharing in LDCs : theory and empirical evidence
Abstract
We develop and estimate a model of dynamic interactions where conmmitment is limited and contracts are incomplete to explain the patterns of income and consumption in village economies of less developped countries. Households can insure through both formal contracts and informal agreements, that is, agreements specifying voluntary transfers that need to be self-enforceable. This theoretical setting nests the case of complete markets when all riks can be insured by formal contracts and the case where only informal agreements are available. We derive a non-linear system of equations of interest for income and consumption. A key prediction of our model is that income and consumption are affected by lagged consumption as a consequence of the coexistence of formal and informal contracting possibilities. Using semi-parametric specifications, we prove identification, derive testable restrictions and estimate the model using data from Pakistan villages. Empirical results are consistent with the economic arguments. Incentive constraints due to self-enforcement bind with positive probability and formal contracts are used to reduce this probability. ...French Abstract : Les auteurs développent un modèle d'interactions dynamiques avec engagement limité et contrats incomplets pour expliquer les profils de revenu et de consommation dans les économies villageoises des pays en développement. Les ménages peuvent s'assurer à travers des accords formels et informels, c'est-à-dire, des accords spécifiant des transferts volontaires qui doivent être auto-exécutoire. Ils obtiennent un système d'équations non linéraires de revenu et de consommation. Une des prédictions clé du modèle est que le revenu et la consommation sont affectés par la consommation retardée à cause de la coexistence de contrats formels et informels. En utilisant une spécification semi-paramétrique, les auteurs prouvent l'identification et ils dérivent des restrictions testables qu'ils estiment sur des données du Pakistan. Les résultats empiriques confirment leurs arguments économiques.Download Info
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Paper provided by French Institute for Agronomy Research (INRA), Economics Laboratory in Toulouse (ESR Toulouse) in its series Economics Working Paper Archive (Toulouse) with number 200608.Length: 71 p.
Date of creation: 2006
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Handle: RePEc:rea:inrawp:200608
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Keywords: RISK SHARING; CONTRACTS; INCOMPLETE MARKETS; INFORMAL TRANSFERS ; ECONOMETRIE; CONTRAT; RISQUE; PAYS EN DEVELOPPEMENT; MENAGE ; PAKISTAN;Other versions of this item:
- Pierre Dubois & Bruno Jullien & Thierry Magnac, 2008. "Formal and Informal Risk Sharing in LDCs: Theory and Empirical Evidence," Econometrica, Econometric Society, vol. 76(4), pages 679-725, 07.
- Dubois, Pierre & Jullien, Bruno & Magnac, Thierry, 2007. "Formal and Informal Risk Sharing in LDCs: Theory and Empirical Evidence," IZA Discussion Papers 2842, Institute for the Study of Labor (IZA).
- Dubois, Pierre & Jullien, Bruno & Magnac, Thierry, 2008. "Formal and Informal Risk Sharing in LDCs: Theory and Empirical Evidence," Open Access publications from University of Toulouse 1 Capitole http://neeo.univ-tlse1.fr, University of Toulouse 1 Capitole.
- Pierre Dubois & Bruno Jullien & Thierry Magnac, 2008. "Formal and Informal Risk Sharing in LDCs: Theory and Empirical Evidence," CESifo Working Paper Series 2184, CESifo Group Munich.
- Dubois, Pierre & Jullien, Bruno & Magnac, Thierry, 2007. "Formal and Informal Risk Sharing in LDCs: Theory and Empirical Evidence," CEPR Discussion Papers 6060, C.E.P.R. Discussion Papers.
- Dubois, Pierre & Jullien, Bruno & Magnac, Thierry, 2005. "Formal and Informal Risk Sharing in LDCs: Theory and Empirical Evidence," IDEI Working Papers 351, Institut d'Économie Industrielle (IDEI), Toulouse, revised Dec 2007.
- Dubois, Pierre & Jullien, Bruno & Magnac, Thierry, 2008. "Formal and Informal Risk Sharing in LDCs: Theory and Empirical Evidence," CEPR Discussion Papers 6661, C.E.P.R. Discussion Papers.
- C14 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods and Methodology: General - - - Semiparametric and Nonparametric Methods: General
- D13 - Microeconomics - - Household Behavior - - - Household Production and Intrahouse Allocation
- D91 - Microeconomics - - Intertemporal Choice and Growth - - - Intertemporal Consumer Choice; Life Cycle Models and Saving
- L14 - Industrial Organization - - Market Structure, Firm Strategy, and Market Performance - - - Transactional Relationships; Contracts and Reputation
- O12 - Economic Development, Technological Change, and Growth - - Economic Development - - - Microeconomic Analyses of Economic Development
- Q0 - Agricultural and Natural Resource Economics; Environmental and Ecological Economics - - General
This paper has been announced in the following NEP Reports:
- NEP-AGR-2007-01-13 (Agricultural Economics)
- NEP-ALL-2007-01-13 (All new papers)
- NEP-DEV-2007-01-13 (Development)
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