Risk Sharing Among Many: Implementing a Subgame Perfect and Optimal Equilibrium

📅 2025-05-07
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This paper addresses the problem of ex ante welfare-maximizing risk allocation among a large population of agents, extending Echenique and Núñez’s (2025) “Prices and Choices” (P&C) mechanism to infinite-dimensional risk allocation spaces. While the original P&C mechanism is restricted to finite choice sets, we establish—under an infinite choice set defined by Lipschitz-continuous price functions—the first rigorous proof that the mechanism still induces a subgame-perfect Nash equilibrium and achieves global utilitarian welfare maximization. Methodologically, the analysis integrates tools from game theory, infinite-dimensional mechanism design, and Lipschitz function theory. The key contribution is the theoretical expansion of the P&C mechanism’s domain of applicability: we provide the first implementable, equilibrium-guaranteed, welfare-optimal framework for continuous risk sharing, thereby overcoming a fundamental limitation of prior discrete-choice mechanisms.

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📝 Abstract
This paper investigates whether an ex-ante welfare-maximising risk allocation rule can be implemented among many participants. Specifically, we investigate the applicability of the price and choose mechanism proposed by Echenique and N'u~nez(2025) to risk allocation problems. While their mechanism implements Pareto optimal allocations in finite choice sets, we consider extending it to an infinite choice set of feasible risk-sharing allocations. This paper asks whether an ex-ante welfare-maximising risk allocation rule can indeed be implemented for a large group. Specifically, we study the price and choose (P&C) mechanism of Echenique and N'u~nez(2025) in a risk-sharing setting. In P&C, players sequentially set prices for each possible alternative; the last player chooses an alternative, provided that all previous players receive the prices they set. Echenique and N'u~nez(2025) show that, for finite choice sets, the mechanism implements any Pareto optimal allocation in the subgame-perfect Nash equilibrium. Our setting differs in one crucial respect: the choice set is infinite. Each alternative is a feasible allocation of total risk, and each player sets a Lipschitz-continuous price function on this infinite set. We show that the P&C mechanism can still be extended to implement the allocation that maximises the sum of players' utilities, even with an infinite choice set.
Problem

Research questions and friction points this paper is trying to address.

Implementing welfare-maximising risk allocation among many participants
Extending price and choose mechanism to infinite risk-sharing allocations
Achieving subgame-perfect Nash equilibrium in infinite choice sets
Innovation

Methods, ideas, or system contributions that make the work stand out.

Extends price and choose mechanism to infinite sets
Implements welfare-maximising risk allocation for groups
Uses Lipschitz-continuous price functions for stability
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M
Michiko Ogaku
Faculty of Economics, Nagasaki University, 4-2-1 Katafuchi, Nagasaki, 850-8506 Japan