Publicação
The impact of bank mergers and acquisitions on institutional risk: evidence from the Latin American market
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | Rebelo, Carla Sofia Pereira Dias | |
| dc.contributor.author | Carpio, Mona Maria Anticona | |
| dc.date.accessioned | 2022-06-23T13:30:21Z | |
| dc.date.available | 2022-06-23T13:30:21Z | |
| dc.date.issued | 2022-01-12 | |
| dc.date.submitted | 2021-12-17 | |
| dc.description.abstract | This work project investigates the effect of bank consolidations on their idiosyncratic risk using the example of 218 transactions between 1998 and 2017 in Latin America. As a risk measure serves the bank z-score. The results show that banks gain stability through M&A with Latin American competitors. Furthermore, an OLS analysis with Huber-White robust standard errors reveals factors which influence the development of bank z-score through the consolidation. Product diversification and the relative size between acquirer and target increase the acquirer’s stability, while its liquidity, net interest income and the integration of a publicly listed target have a destabilizing effect. | pt_PT |
| dc.identifier.tid | 202972615 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/140577 | |
| dc.language.iso | eng | pt_PT |
| dc.relation | Nova School of Business and Economics | |
| dc.subject | Risk management | pt_PT |
| dc.subject | Finance | pt_PT |
| dc.subject | Banking | pt_PT |
| dc.subject | Mergers and acquisitions | pt_PT |
| dc.subject | Bank Z-score | pt_PT |
| dc.subject | Latin America | pt_PT |
| dc.subject | Financial institutions | pt_PT |
| dc.title | The impact of bank mergers and acquisitions on institutional risk: evidence from the Latin American market | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| oaire.awardNumber | UID/ECO/00124/2013 | |
| oaire.awardTitle | Nova School of Business and Economics | |
| oaire.awardURI | info:eu-repo/grantAgreement/FCT/6817 - DCRRNI ID/UID%2FECO%2F00124%2F2013/PT | |
| oaire.fundingStream | 6817 - DCRRNI ID | |
| project.funder.identifier | http://doi.org/10.13039/501100001871 | |
| project.funder.name | Fundação para a Ciência e a Tecnologia | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| relation.isProjectOfPublication | 644a3f4f-817b-4d0d-aba6-f98cdca28bc7 | |
| relation.isProjectOfPublication.latestForDiscovery | 644a3f4f-817b-4d0d-aba6-f98cdca28bc7 | |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economics | pt_PT |
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