CRIEFF Discussion Paper Number 0208


Competitive Firm Behaviour With Simultaneous Price and Output Uncertainty

Ardeshir J. Dalal and Moavia Alghalith

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Abstract

    
While a competitive firm facing price uncertainty has been extensively studied, this is not so for
output uncertainty. This paper analyzes the behavior of a competitive firm facing multiplicative output
uncertainty, either with or without price uncertainty. We depict equilibrium and obtain comparative
statics results with the aid of a diagram which exploits the properties of a covariance term present
in the first order conditions. Comparative statics results are obtained for the model with output
uncertainty and price certainty and for simultaneous price and output uncertainty (including two
simple, specific cases). We first derive results based on the Arrow-Pratt coefficients of risk aversion,
and then supplement these with the Ross measure of relative risk aversion, since this proves useful
in the presence of multiple sources of uncertainty. We are able to obtain the intuitively appealing
inverse relationship between increases in risk (both price and output) or input prices, and the optimal
expected output. However, expected output supply is an increasing function of (expected) price only
for “low” levels of risk aversion, and in general the relationship is ambiguous. 
 
Key Words
Multiplicative output uncertainty, price uncertainty, comparative statics, Ross increasing relative risk aversion, quadratic utility, Stein's Lemma.
JEL Classifications
D21, D81

Ardeshir J. Dalal 
Northern Illinois University

Moavia Alghalith
 
University of St Andrews


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