Mind the sovereign ceiling on corporate performance

B-Tier
Journal: Journal of Corporate Finance
Year: 2022
Volume: 75
Issue: C

Authors (3)

To, Thomas Y. (not in RePEc) Wu, Eliza (University of Sydney) Zhang, Lambert (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We find direct evidence that sovereign default risk has a negative impact on corporate performance via a rating spillover pooling mechanism. Our results show that this adverse effect is concentrated in firms that are more likely to experience limited access to external finance following a rating downgrade. Difference-in-differences tests exploiting the heterogeneity in corporate credit ratings following sovereign rating downgrades reveal that firm performance deteriorates predominantly for sovereign bound firms with higher information asymmetry, limited financial flexibility, and those operating in countries with less developed banking systems and weaker investor protection.

Technical Details

RePEc Handle
repec:eee:corfin:v:75:y:2022:i:c:s0929119922000967
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29