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Mergers and risk

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Author Info
Craig H. Furfine
Richard J. Rosen
Abstract

This paper examines the impact of mergers on default risk, finding that, on average, a merger increases the default risk of the acquiring firm. This is surprising for two reasons: risk reduction is among the reasons commonly cited for mergers, and asset diversification should reduce default risk unless the newly-merged firm takes some action to increase risk. We associate the risk increase with mergers satisfying one of a trifecta of conditions related to agency problems: mergers financed with stock, acquirers with a high market- to-book ratio, and acquirers with poor stock price performance prior to a merger announcement. We also demonstrate higher levels of default risk are not accompanied by higher post- merger returns.

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Paper provided by Federal Reserve Bank of Chicago in its series Working Paper Series with number WP-06-09.

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Date of creation: 2006
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Handle: RePEc:fip:fedhwp:wp-06-09

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Related research
Keywords: Bank mergers ; Risk management;

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  1. Yener Altunbas & Leonardo Gambacorta & David Marqués, 2007. "Securitisation and the bank lending channel," Working Paper Series 838, European Central Bank. [Downloadable!]
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This page was last updated on 2009-11-18.


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