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Do announcements of bank acquisitions in emerging markets create value?

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Author Info
Farouk Soussa
Tracy Wheeler
Abstract

The latter half of the 1990s saw a sharp rise in entry of banks from developed countries into emerging market financial systems. This was motivated by, among other things, the belief that expansion into underdeveloped financial markets would result in diversification and efficiency gains, and thus prove to be value creating. This paper uses a standard event-study methodology to determine the reaction of the acquirer’s stock price to announcements of acquisitions in emerging financial markets (EFMs). Under the assumption of efficient markets, a positive reaction is interpreted as supporting the hypothesis that expansion into EFMs is value creating. However, in line with the literature on cross-border banking acquisitions in developed countries, announcements are found to be associated with negative abnormal returns for the acquirer, suggesting that potential downsides, such as operational risk, legal and social barriers, and political risk, are judged by markets to outweigh the potential benefits. Moreover, the value destruction from an acquisition was found to be bigger in all regions in the 18 months following the Asian crisis.

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Paper provided by Bank of England in its series Bank of England working papers with number 315.

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  8. Vennet, Rudi Vander, 1996. "The effect of mergers and acquisitions on the efficiency and profitability of EC credit institutions," Journal of Banking & Finance, Elsevier, vol. 20(9), pages 1531-1558, November. [Downloadable!] (restricted)
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  12. Yamori, Nobuyoshi, 1998. "A note on the location choice of multinational banks: The case of Japanese financial institutions," Journal of Banking & Finance, Elsevier, vol. 22(1), pages 109-120, January. [Downloadable!] (restricted)
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