WHAT DETERMINES TRADE BETWEEN CHINA AND INDIA DURING
THE RECESSION OF 2008–2012?
JIANHONG ZHANG, DÉSIRÉE VAN GORP and HAICO EBBERS
Despite the international status of China and India rising dramatically in the
previous decades, trade between the two countries did not grow accordingly. This paper
investigates the determinants of the bilateral trade performance during the period of
2008–2012 from two perspectives: comparative advantage and trade protection. Two
cases, Chinese exports to India, and Indian exports to China, are analyzed by using
product-level data. The results suggest that (1) the law of comparative advantage and
trade protection explain the pattern of China–India trade, while (2) in a time of crisis,
the adverse forces become prominent which explains the declining trend of the bilateral
trade. (JEL F13, F14)
I. INTRODUCTION
The global fnancial and economic crisis of
2008 threw the world economy into the second
largest recession of all time, and the effects of this
economic downturn continued in the following
years (IMF 2014; Valli and Saccone 2015). The
global economic environment has changed. The
global economic growth rate has been slowing
and the global market demand has been declining.
Consequently, international trade was decreasing
dramatically, and some governments responded
by increasing tariffs and nontariff trade barri-
ers. This clearly infuenced almost all countries’
exports, including those of China and India.
China and India are the two most populous
countries in the world. With their rapid economic
growth and increasing interaction with the rest of
the world, the two countries emerged as major
global powers. In the past decade, China has
grown, on average, close to 10% each year. Since
2011, China has become the second largest econ-
omy in the world in terms of nominal gross
domestic product (GDP). India has been growing
Zhang: Nyenrode Business University, YNUFE, Breukelen,
3621 BG, The Netherlands. Phone +31-346-29 1764, Fax
+31-346-29 1250, E-mail j.zhang@nyenrode.nl
van Gorp: Nyenrode Business University, YNUFE, Breuke-
len, 3621 BG, The Netherlands. Phone +31-346-29 1260,
Fax +31-346-29 1250, E-mail d.vgorp@nyenrode.nl
Ebbers: Nyenrode Business University, YNUFE, Breukelen,
3621 BG, The Netherlands. Phone +31-346-29 1273, Fax
+31-346-29 1250, E-mail h.ebbers@nyenrode.nl
at an annual rate of 6% during the past decade,
and had the seventh largest economy in terms
of GDP in 2015.
1
Given these fast growing
economies and the rapid pace of internation-
alization, the share of these two countries in
world trade increased substantially in the past
decades. Specifcally, in 1990, the two coun-
tries had a combined contribution of 2.4% in
world exports—the share increased to 10.0%
in 2007, to 13.1% in 2012, and to 14.0% in
2014.
2
In the same line, their bilateral trade
relation increased dramatically, which made the
two countries important trade partners (Gupta
and Wang 2009; Wu and Zhou 2006). However,
by analyzing the commodity trade data between
China and India, we found that despite the abso-
lute value of trade between China and India
increasing rapidly in the past 20 years, the rela-
tive value, measured by trade intensity, remained
1. Statistics are from United Nations and World Bank.
2. Authors’ own calculation based on data from IMF
DOT database.
ABBREVIATIONS
GDP: Gross Domestic Product
GMM: Generalized Method of Moments
HS: Harmonized System
IMF: International Monetary Fund
IV: Instrumental Variable
RCA: Revealed Comparative Advantage
RER: Real Exchange Rate
TCI: Trade Complementarity Index
WTO: World Trade Organization
1
Contemporary Economic Policy (ISSN 1465-7287)
doi:10.1111/coep.12282
© 2018 Western Economic Association International