INTERNATIONAL SCHOOL OF ECONOMIC RESEARCH

XIII Workshop

ECONOMICS AND LAW

RIASSUNTI DELLE RELAZIONI ED ALTRO MATERIALE DIDATTICO/ ABSTRACTS AND OTHER TEACHING MATERIAL

updated 28 June

Session 1
ECONOMICS AND THE THEORIES OF LAW

Jules Coleman Yale Law School
Function and Explanation
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This lecture will focus on a variety of issues on the economic theory of rights and law. I will first characterize various notions of efficiency, and then explore their connection to familiar moral ideals: utilitarianism and autonomy. Then I will discuss the application of efficiency to understanding our legal practices. I will focus primarily on tort law and our practices of rendering repair for harm. I will show that economic analysis has less of a role to play in our understanding of our duties to compensate those we injure than it claims to have.

Robert Cooter UC Berkeley
Should Courts Deduct Non-legal Sanctions from Damages? Law and Economics in Conflict
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When legal and social norms regulate the same behavior, wrongdoing can trigger both legal and non-legal sanctions. We analyze their effects on victims and injurers. The law typically compensates victims, which erodes their incentives. In contrast, non-legal sanctions typically punish injurers without compensating victims, which preserves victims’ incentives. Turning to injurers, when liability for compensatory damages combine with non-legal sanctions, the total sanction typically over-deters injurers. To avoid over-deterrence, courts should ideally deduct the external benefit of the non-legal sanction from compensatory damages. In practice, however, courts concerned with improving injurers’ and victims’ incentives should deduct, not the external benefit, but the burden of the non-legal sanction on the wrongdoer. We make practical suggestions to implement this proposal that would significantly reduce the damages awarded by courts in many cases.

Ugo Pagano Università di Siena
Public markets, private orderings and corporate governance
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Pagano.doc

In the New Property Rights approach the degree of incompleteness of markets is taken independently of the cost of the public ordering and of their efficiency relatively to private orderings.  In this approach “public markets”, similarly to a Swiss cheese, are either assumed to be non-existent empty holes (because of infinite third party verification costs) or assumed to be smooth and efficient (because of zero third party verification costs). When we allow for positive but not infinite third party verification costs we are necessarily pushed back to the insights of Commons, Coase, Fuller and Williamson. The degree of (in)completeness of public markets becomes an endogenous economic problem and managers can be seen as agents that make “second order” specific investments to run specific relations that cannot be efficiently run by public markets. Managers and the public authorities build respectively private and public “legal equilibria” that set the working rules within which transactions can take place. Private and public legal equilibria are not only substitutes but also complements. This complementarity is an important source of the path dependency that characterises the development of different legal systems. The framework is applied to GM’s acquisition of Fisher Body. We claim that, contrary to the claims of the New property Rights approach, the advantages of the acquisition cannot be due to the incentives of private property but should be rather related to the replacement of public markets by the new private ordering set up by Alfred Sloan.

Lorenzo Sacconi LIUCC Castellanza
Constitutional principles and incomplete contracts: what constitutional economics may provide for deciding under uforeseen contingiencies and constraining abuse of authority?

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Thomas Ulen University of Illinois
New paths in the economic analysis of law
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Ulen.doc

Law and economics has been the most successful innovation in legal scholarship of the twentieth century. After a brief survey of how the economic analysis differs from traditional legal analysis, we shall discuss why the economic analysis of law has been so successful and what some of its most important accomplishments have been.  Then we shall turn to a discussion of some new trends in law and economics, such as the increasing importance of empirical studies and of behavioral economics.  Finally, we shall discuss some interesting open issues in the economic analysis of law, such as the role of legal institutional structure in fostering economic efficiency, the relationship between law and economic growth, and the use of economics to examine comparative law issues

Session 2
THE LEGAL BASIS OF ECONOMIC DEVELOPMENT

Fabrizio Barca Ministero del Tesoro, GISES Siena
Towards a “neo-institutional” territorial development policy

The growing body of economists and policy makers that recognises – alongside the old and new geography - that development is also driven by externalities of historically determined agglomerations increasingly advocates implementing incentive policies in the presence of greater capital and highly skilled labour mobility. This is in order to make peripheral territories temporarily end "artificially" more attractive. The existence of spillover effects and the concern for possible rent-shifting destructive competition among territories, lead them to suggest entrusting these policies to central governments. Drawing from the experience of a 2000-2006 plan for public investment in Southern Italy, an alternative view is presented. First, it is argued that for externalities to exist physical agglomerations of firms must be accompanied by a dense network of market and non-market relations among those firms and that in developed countries this latter feature is often what peripheral areas lack. Second, like the old geography and unlike the new, it is argued that natural and cultural local resources should not be considered as exogenous; their availability for marketable production and for attracting capital depends on public intervention. A territorial public investment policy aimed at increasing agglomerations relational density and making natural and cultural resources more “accessible” is then called for as an alternative to incentive policies. This alternative policy has relevant implications for the governance of development interventions because of the geographically idiosyncratic knowledge that it requires. Unlike in the incentive scenario, a relevant share of responsibilities must be shifted to local governments, with the central government retaining responsibilities for devising and enforcing protocols for the evaluations of costs and benefits of public investments and for the allocation of resources among regions and broadly defined targets. The incompleteness of "contracts" arising between central and local governments also requires the implementation of institutional partnerships: this trend is emerging in those countries where the limits of new public management have been more clearly experienced.

Pier Giuseppe Monateri Università di Torino
Legal Formant
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Monateri.doc

Douglas North Washington University in St. Louis
Law and economics in historic perspective

I plan in my lectures to provide an historical background to the development of economies and its relationship to law and the growth of a legal system. To do that I shall probably spend a good part of my time in economic history exploring the evolution of markets and the way they have evolved and how that evolution has depended upon the ability to be able to have impersonal exchange and that in turn has required the development of a complex institutional structure of which the rule of law has been a critical part

Session 3
PROPERTY RIGHTS, PRIVATE ORDERINGS AND GOVERNANCE

Luca Anderlini, Leonardo Felli University of Southampton, London School of Economics
Transaction Costs and the Robustness of the Coase Theorem
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Anderlini_Felli.pdf

This paper explores the extent to which the presence of ex-ante transaction costs may lead to failures of the Coase Theorem.  In particular we identify and investigate the basic "hold-up problem" which arises whenever the parties to a Coasian negotiation have to pay some ex-ante costs for the negotiation to take place. We then show that a "Coasian solution" to this hold-up problem is not available. This is because a Coasian solution to the hold-up problem typically entails a negotiation on the payment of the costs associated with the future negotiation which in turn is associated with a fresh set of ex-ante costs, and hence a new hold-up problem.

Fabrizio Cafaggi Università di Trento
A characterisation of observability and verifiability in contracts

Nicola Dimitri Università di Siena
A characterisation of observability and verifiability in contracts
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Dimitri.doc

In the paper we first provide a definition and then a characterisation, in terms of relevant state spaces, of observability and verifiability, two fundamental and recurrent notions in the theory of contracts. Typically, in the literature, both observability and verifiability appear to refer to correct detection of the events-contingencies specified in the contract. However, in the work, we conceive this correct detection to be different in the two cases.  Indeed, a sense in which observability seems to be intended evokes, when they obtain, self-evidence of contract contingencies. However, when no contract contingency obtains no request, beyond that of not drawing the wrong decision that a contract event has occurred, is apparently imposed upon parties’ information processing skills. Alternatively, when a true state does not belong to the contract space, correct detection of it would not necessarily be asked to parties. Consequently, parties may find themselves in the position of not believing that any contract event obtained without necessarily understanding why. This ought not be true when verifiability is considered. In case of conflict among parties, the court should not only emit a correct verdict but also properly motivate it.  Therefore, if a state not contemplated in the contract were the true one, the court would have to properly explain to parties that the case has to be dismissed just because no contract contingency applies. The main result of the paper says that for any contract to be verified the court’s state space must be included in the true state space.

Nancy Gallini University of Toronto

The lecture will cover a variety of topics in the fascinating area of the law and economics of intellectual property. The economic justification for the intellectual property laws will be reviewed and alternative mechanisms for protecting intellectual property such as prizes, contracts, auctions and renewal fees will be examined. We will focus on the growing and insightful  literature on sequential innovation. Moreover, we will examine the impact of intellectual property rights on the organization of innovative activity and the incentives to license. Private mechanisms for appropriating the returns from R&D investment (contractual restrictions, cross-licensing, vertical integration, litigation) will be discussed along with the role of antitrust in mitigating potential anti-competitive abuses from these private arrangments.

Katsuhito Iwai University of Tokyo
What is a corporation? The corporate personality controversy and comparative corporate governance

ftp://goodwin.econ-pol.unisi.it/pub/iser00/Iwai.doc

The law speaks of a corporation as a ‘legal person’ -- as a subject of rights and duties capable of owning real property, entering into contracts, and suing and being sued in its own name separate and distinct from its shareholders. For many centuries there have been a heated controversy between corporate nominalists and corporate realists as to the ‘essence’ of this soulless and bodiless person.  The first purpose of this lecture is to end this age-old ‘corporate personality controversy’ once and for all.  It is, however, not by declaring victory for one side or the other, but by declaring victory for both.  The key to this claim is the observation that an incorporated firm is composed of not one but two ownership relations: the shareholders own the corporation and the corporation in turn owns the corporate assets.  The corporation thus plays a dual role of a ‘person’ and a ‘thing’ in the system of law.  This lecture then shows how this person/thing duality of corporation is capable of generating two seemingly contradictory corporate structures -- one ‘nominalistic’ and the other ‘realistic.’  It also suggests that these two variants of corporate structure respectively correspond to an American-style corporation that is expected to maximize the returns to shareholders and a Japanese-style corporation that strives to reproduce its organization as a going concern. The second purpose of this lecture is to reexamine the theory of corporate governance.  The fact that an incorporated firm is characterized by two-tier ownership structure implies that corporate managers cannot be regarded as agents of shareholders.  They are instead ‘fiduciaries’ of the corporation.  Indeed, this lecture advocates the return to the pre-Law&Economics orthodoxy, maintaining that the foundation of every corporate governance system should be the managers' fiduciary duties to the corporation and that the law governing these duties should be essentially mandatory.  It also argues that a variety of corporate governance systems across countries is due to the difference in governance mechanisms that supplement the costly implementation of fiduciary law by courts.

Antonio Nicita Università di Siena
Endogenous (dis)integration, and the institutional complexity of contract enforcement. Beyond the market-contract trade-off

ftp://goodwin.econ-pol.unisi.it/pub/iser00/Nicita.doc

The paper is an extension of  the contributions provided by Aghion and Bolton (1987), Chung (1994, 1996), and Spier and Whinston (1995) – among others - to the  analysis of the trade-off  between the enforcement of incomplete contracts characterised by specific investments and the market foreclosure deriving from the resulting high exit costs. When specific investments are made by the incumbent agent, potential competition will affect the incentive to efficiently invest depending on the nature and the extent of the breach penalties enforced by external authorities. We will conclude that in an incomplete contract framework with unverifiable specific investments but verifiable exit options, the degree of assets specificity in a contractual relationship depends on the nature of the breach penalties enforced by external authority and on the expected efficiency of potential competitors. In such a context antitrust authorities are called to evaluate the market efficiency induced by the penalty regime adopted and the impact of the strategic selection of technological innovations on competitors entry. A summarisation of the economic principles involved in the antitrust case United States v. United Shoe Machinery Corporation will clarify the nature of such a trade-off. The paper shows how in an incomplete contract with specific investments,  dependin on the degree of ex-post market competition induced by the type (specific or general-purpose) of investment made, each agent might reach a monopolistic position by deterring his competitors and/or by encouraging contractual counterpart’s competitors; as a consequence even in an incomplete contract, agents may both overinvest in assets’ specificity and use specific investments as a strategic discipline device in order to deter counterpart’s post-contractual opportunism. The resulting complex institutional context, coined as cross competition, provides straightforward explanations for the anti-competitive effect generated by vertical integration and for the enforcement effect generated by collusion among competitors. It is then argued that vertical and purely horizontal restraints share the same potential pro and anti-competitive effects, depending on the institutional and technological context which is assumed. Such an approach allows for an alternative explanation – in sharp contrast with the huge literature on strategic deterrence and market dominance – of the role of sunk investments as strategic deterrence devices against potential competitors.

Alan Schwartz Yale University
Contracts
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These Lecture Notes ask two questions: (A) Why should the state enforce private agreements? and (B) What roles regarding private agreements should the state play in addition to legal enforcement? Regarding question (A), enforcement permits parties who function in relatively large economies to make credible promises to perform their agreements.  The inability to make credible promises would severely limit parties’ ability to make short term supply contracts in volatile markets and to make long term supply contracts; and it would also severely limit parties’ ability to contract for the making of investments that are more productive in a contractual relationship than those investments would be elsewhere.  The poor performance of transition economies with weak legal enforcement evidences the importance of being able to make credible promises to perform.  Regarding question (B), Western states perform three roles in connection with enforceable contracts -- they (i) regulate the contracting process; (ii) supply parties with a stock of default rules to govern transactions; and (iii) interpret private agreements in the course of resolving disputes.  These Notes will argue that the second function is unimportant and suggest how the first and third of these functions should be best performed.

Peyton Young Johns Hopkins University
Customary Contracts
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A customary contract is a set of terms that is standard in a given locale for a given economic purpose. Once established, such a standard tends to perpetuate itself because it creates expectations about what is fair and appropriate in a given type of economic bargain. We propose a dynamic model of how contractual customs form endogenously. Agents are situated in a geographical or social space, and they recontract periodically based on expected returns and conformity with local practice. The model predicts that the most likely geographic pattern consists of "patches" where contractual terms are nearly uniform, separated by boundaries where contractual norms jump from one set of terms to another. We compare these predictions with contractual practice in contemporary Illinois agriculture, and find considerable support for the model's predictions. - The suggested background reading consists of my book Individual Strategy and Social Structure (Princeton University Press, 1998).

Luigi Zingales University of Chicago
Corporate Governance
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Zingales.pdf

Special Session – Conference on
CONTRACT ENFORCEMENT AND INCOMPLETENESS

Leonardo Felli L.S.E with Kevin Roberts (Nuffield College, Oxford)
Does Competition Solve the Hold-up Problem?
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Felli_Roberts.pdf

In an environment in which both buyers and sellers can undertake match specific investments, the presence of market competition for matches may solve hold-up and coordination problems generated by the absence of complete contingent contracts. In particular, this paper shows that when matching is assortative and sellers' investments precede market competition then investments are constrained efficient. One equilibrium is efficient with efficient matches but also there can be equilibria with coordination failures. Different types of inefficiency arise when buyers undertake investment before market competition. These inefficiencies lead to buyers' under-investments due to a hold-up problem but, when competition is at its peak, there is a unique equilibrium of the competition game with efficient matches --- no coordination failures --- and the aggregate hold-up inefficiency is small in a well defined sense independent of market size.

Andrew Postlewaite University of Pennsylvania with George Mailath (University of Pennsylvania) and Stephen Morris (Yale University).
Laws and Authority
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Postlewaite.pdf

We argue that a law prohibiting a particular behavior does not directly change the payoff to an individual should he engage in the prohibited behavior. Rather, any change in the individual's payoff, should he engage in the prohibited behavior, is a consequence of changes in other peoples' behavior. If laws do not directly change payoffs, they are ''cheap talk,'' and can only affect behavior because people have coordinated beliefs about the effects of the law. Beginning from this point of view, we provide definitions of authority in a variety of problems, and utilizing these definitions investigate what individuals can have, gain, and lose authority, and under what circumstances

Sönje Reiche L.S.E.
Foundations of Incomplete Contracts: Asymmetric Information and Renegotiation
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Reiche.pdf

Incomplete contracting models often fail to consider revelation mechanisms that can condition contracts on the announcement of all relevant information. This paper considers a buyer-seller relationship under one-sided asymmetric information, where the incompleteness of information leads to inefficiencies. We show that in the presence of renegotiation the benefit from writing a complete contract depends on the possible costs and gains from trade. If costs and benefits lie far apart, there is a role for contracts in raising efficiency. On the other hand, if costs and benefits are very similar, every contingent contract is equivalent to the null-contract. The paper therefore gives a rationale for the intuition that contractual incompleteness may be attributed to contracting costs. Contracting costs arise endogenously within the model through incentive constraints and the lack of contractual commitment. More precisely, incentive considerations in this model force parties to undertake a detrimental action on the equilibrium path. The loss in total surplus from this action can be interpreted as the cost of contracting. The second main finding in the model is that any contract involves on-the-equilibrium-path renegotiation, thus invalidating the Renegotiation-Proofness-Principle.

Alan Schwartz Yale University with Joel Watson (University of California, San Diego)
Economic and Legal Aspects of Costly Recontracting
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Schwartz_Watson.doc

This paper explores how the opportunity to recontract affects investment and trade in contractual relationships when it is assumed that renegotiation is costly. In this world, recontracting retains much of the benefit that has been ascribed to it, including the realization of any surplus that is available ex post. Costly recontracting also mitigates the well-known drawback, that parties who expect to renegotiate sometimes cannot credibly commit to invest efficiently. This is because the attractiveness of renegotiation decreases in recontracting costs. We show that the optimal contracting environment often involves moderate recontracting costs, which balance the beneficial and detrimental effects of renegotiation. Our result stands in contrast to those derived in common models that assume unrealistically either that recontracting costs are zero or that they are infinite. We discuss implications for the design of legal institutions, governance systems, and contractual form.

Giovanni Maggi Princeton University with Pierpaolo Battigalli (European University Institute)
Imperfect contracting in a long-term relationship
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Battigalli.pdf

We examine a model of contracting where parties interact repeatedly and can contract at any point in time, but writing is costly. Parties can write `spot' contracts, i.e. in each period they can contract after observing the relevant contingencies and before actions are taken. In spite of the fact that spot contracting avoids the costs of describing contingencies, and there are no fixed contracting costs, it is optimal to write some form of long-term contract. In the optimal contract, a group of more important tasks is regulated either by contingent rules or by `default' rules; a group of less important tasks is regulated by rigid rules; and the least important tasks are left to the agent's discretion. Thus, the presence of writing costs can provide a theoretical explanation (complementary to those already proposed in the literature) for the use of long-term contracts. We examine how the optimal contract is affected by the durability of the relationship and by the uncertainty in the external environment. We then allow for self-enforcing contracts, i.e. contracts that are enforced by reputation mechanisms rather than by courts. We assume that self-enforcing contracts require informal communication, but this is less costly than formal communication (i.e. writing a contract in such a way that it can be enforced in court). If the costs of informal communication are not negligible, optimal self-enforcing contracts are incomplete. We compare the optimal self-enforcing contract with the optimal formal contract. When we allow for both formal and informal contracts, we find that they tend to be used jointly. In particular, tasks for which the conflict of interest between parties is stronger (weaker) tend to be regulated by formal (informal) contracting. Thus, the presence of writing costs can also contribute to explain why long-term relationships are often managed by a combination of formal and informal contracting.

Nabil Al-Najjar Northwestern University with Luca Anderlini (Southampton University) and Leonardo Felli (L.S.E.)
Incomplete Contracts in a Complex World
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Al-Najjar.pdf

We develop a theory where contractual incompleteness arises as a  result of the complexity of the underlying state space. Using a simple  co-insurance problem as backdrop, we introduce a new model where states are described in terms of objective, contractible features, and where a contract must specify the parties' actions/transfers as a function of a finite number of such features. In this setting, complexity arises when the first-best varies with features in a complex way that makes it highly sensitive to the details of each contingency. In our model, although agents can compute expected payoffs, they are unable to draw-up a contract that captures (even approximately) the  complexity of the first best in their contractual environment. We characterize the degree of incompleteness of optimal contracts in terms of the primitives of the agents' environment showing, in particular, that optimal contracts in highly complex contractual problems tend to be extremely coarse.

Lucian Bebchuk Harvard University
Contractual Restrictions on Actions that might Harm the Other Side
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Bebchuck.doc

Many standard contracts require one party to get the other party's consent for certain actions that might potentially harm the other party. Such restrictions appear, for example, in loan contracts, leases, franchise agreements, or university rules regulating the activities of faculty members. I analyze the choice whether to restrict a contracting party's actions, considering both ex post efficiency and ex ante efficiency. Whereas a restriction might ex ante lead to under-investment in developing opportunities to take efficient actions, having no restriction might ex ante lead to over-investment in developing opportunities to take inefficient actions. Certain types of reputation, and ability on the part of courts to verify realized harms, increase the attractiveness of the considered restrictions. Finally, the analysis provides reasons for the common use of over-broad restrictions -- restrictions that ex post are often relaxed but rarely tightened.

Philippe Aghion Harvard University and U.C.L. with Mathias Dewatripont (ECARES, Bruxelles) and Patrick Rey (IDEI, Toulouse)
Partial Contracting, Control Allocation and Cooperation
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Aghion.pdf

The idea that explicit contracts cannot entirely determine the dynamics of an economic relationship, and that for example repeated interactions and reputation-building can play a complementary role in inducing compliance, loyalty, and cooperation, is now commonly accepted by economic scholars and policy-makers interested in firms and organizations. More challenging perhaps, is to analyze the way in which formal contract design can affect the subsequent relationship between the parties involved. Thus, in recent empirical work, Banerjee and Duflo (1999) investigate the nature of contracts between buyers and sellers of customized software in India, and they show that the design of contracts varies with the age of the software producer, in a way which suggests that reputation considerations matter: namely, the allocation of risks tends to be shifted from the seller towards the buyer as the seller's age increases.  In this paper, we want to analyze how a particular aspect of contract design, namely control allocation, provides a ''governance structure'' that will affect the dynamic relationship between the contracting parties, and in particular will induce the parties to cooperate over time.  Focusing on control allocation as a way to induce cooperation, our analysis is closely related to the literature on ''formal'' versus ''informal'' contracting, and in particular with Baker et al.(1997) and with Halonen (1997). In a repeated model of ownership allocation a la Grossman-Hart (1986), Baker et al. (1997) show that that vertical integration may help the parties to hold on to their promises of taking costly actions or making costly monetary transfers; however, this paper is not concerned with foundations and in particular it rules out message games that would dramatically affect the form of optimal contracts. Based also on a repeated ownership allocation model, but with imperfect information about the parties'disutility from cheating on effort or investment commitmtents, Halonen (1997) argues that joint ownership may emerge as a desirable contractual outcome ex ante, as it makes it particularly costly reputationwise for either party to renege on his/her promises.  But once again, message games are ruled out, even though introducing them would greatly affect the results in this model where trade and cheating are both ex post verifiable. In this paper, we shall propose a simple framework to discuss these and other ''incomplete contract-based'' ideas in a well-founded way: in a nutshell, our framework relies on the notion of partial contracting in contractual relationships involving ex post unverifiable actions.

Luigi Zingales University of Chicago with Raghuram Rajan (University of Chicago)
The Firm as a Dedicated Hierarchy: A Theory of the Origin and Growth of Firms
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Zingales_Rajan.pdf

In the formative stages of their businesses, entrepreneurs have to provide incentives for employees to protect, rather than steal, the source of organizational rents. We study how the entrepreneur's response to this problem determines the organization's internal structure, growth, and its eventual size. Large, steep hierarchies will predominate in physical-capital intensive industries, and will have seniority-based promotion policies. By contrast, flat hierarchies will prevail in human-capital intensive industries and will have up-or-out promotion systems. Furthermore, flat hierarchies will have more distinctive technologies or cultures than steep hierarchies. The model points to some essential differences between organized hierarchies and markets.

Luca Anderlini Southampton University with Leonardo Felli (L.S.E.) and Andrew Postlewaite (University of Pennsylvania
Courts of Law, Unforeseen Contingencies and Incomplete Contracts
ftp://goodwin.econ-pol.unisi.it/pub/iser00/Anderlini_Felli_Postelwhite.pdf

We study a contracting model with unforeseen contingencies in which the court is an active player. Ex-ante, the contracting parties cannot include the risky unforeseen contingencies in the contract they draw up. Ex-post the court observes whether an unforeseen contingency has occurred, and then decides whether to void or uphold the contract. If the contract is voided by the court a new agreement is renegotiated ex-post. We characterize the optimal decision rule for the court. It is determined by the trade-off between incentives and insurance that it offers to the agents. A court that voids more contracts has two effects. The parties' incentives to undertake a relationship-specific investment are reduced, and the parties can achieve further insurance against the unforeseen contingencies which the ex-ante contract could not take into account. We also characterize the equilibrium of the model when there is asymmetric information about the unforeseen contingencies. If knowledge of the unforeseen contingencies is sufficiently correlated with "bad news'', we find that, in equilibrium, the informed party will not reveal any information (verifiable or not) to the other side. We interpret this  equilibrium as one in which endogenously incomplete contracts obtain. Some contingencies will be ignored by the equilibrium contracts, even though the parties' pooled information is sufficient to take them into account.

Oliver Hart Harvard University with John Moore (L.S.E.)
On the Design of Hierarchies: Coordination versus Specialization

We develop a model of hierarchies based on the allocation of  authority. A firm's owners have ultimate authority over a firm's decisions, but they have limited capacity or desire to exercise this authority. Hence owners may defer to subordinates. However, these subordinates also have limited capacity or desire to exercise authority, and so they may defer to their subordinates. We analyze the optimal chain of command given that different agents have different tasks: some agents are engaged in coordination and others in specialization. Our theory throws light on the nature of hierarchy, the optimal degree of decentralization, and firm boundaries.


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