Uncertainty Resolution and Strategic Trade Policy in
Oligopolistic Industries
Mustafa Caglayan*
Abstract
This paper investigates a government’s choice of strategic trade policy when the domestic firm observes a
private noisy signal about the stochastic market demand while in competition with a rival firm. The gov-
ernment chooses between quantity controls and subsidies to maximize profits of the domestic firm. Assum-
ing that firms compete à la Cournot in a third country, it is shown that the optimal trade policy depends not
only on demand uncertainty but also on the predictability of the true market demand by the firms.
1. Introduction
Governments frequently use strategic trade policies to give a competitive edge to their
domestic firms competing in world markets. The well-known Brander and Spencer
(1985) model shows that a government adopts an export subsidy if the domestic firm
competes with a foreign firm in terms of quantity. Subsequently, Eaton and Grossman
(1986) demonstrated that an export tax is the optimal policy when the domestic firm
competes with a foreign rival in prices, and Klette (1994) explored the robustness of
conclusions concerning the choice of trade policy (taxes and subsidies) in a broad class
of models. Cooper and Riezman (1989; CR hereafter) argued that constraining a gov-
ernment’s trade policies to only subsidies (or taxes) is unrealistic. Using a model similar
to that proposed by Brander and Spencer (1985), CR investigated the trade-off
between subsidies and quantity controls under demand uncertainty.They showed that,
although quantity controls are the dominant form of policy intervention in more stable
markets, demand uncertainty in the output markets can cause governments to shift
from quantity controls to subsidies.
This paper, too, investigates a government’s choice of trade policies when there is
demand uncertainty. CR assumed that although the government does not know about
the demand uncertainty, firms can have perfect knowledge about market demand.
However, this assumption is very stringent and unrealistic. Given the global nature of
markets it is unlikely that firms could have perfect information on market variability.
This constitutes the principal departure of this paper from the CR model: firms do not
have complete information on market variability.To keep the model tractable,I assume
two symmetric risk-neutral Cournot firms, one in country i and the other in country j.
Each firm produces a homogeneous good sold only to consumers residing in a third
country, and each firm observes a common noisy signal which carries some informa-
tion about the stochastic market demand.
1
Under these circumstances, strategic trade
policy differs from that of CR. The information content of the signal (alternatively the
variance of the noise) affects the firm’s ability to predict demand accurately and hence
the government’s decision.
Review of International Economics, 8(2), 311–318, 2000
© Blackwell Publishers Ltd 2000, 108 Cowley Road, Oxford OX4 1JF, UK and 350 Main Street, Malden, MA 02148, USA
* Caglayan: Koc University, Cayir Caddesi no. 5, Istinye, Istanbul 80860,Turkey.Tel: (90-212) 229-3006 x465;
Fax: (90-212) 229-1971; E-mail: mcaglayan@ku.edu.tr. The author would like to thank James Anderson,
Richard Arnott, Chong-en Bai, John Barkoulas, Christopher F. Baum,Andy Chen, Neslihan Ozkan, and an
anonymous referee for their helpful comments on earlier versions of this paper. The general disclaimer
applies.