Financial constraints risk

A-Tier
Journal: The Review of Financial Studies
Year: 2021
Volume: 34
Issue: 11
Pages: 5474-5521

Authors (3)

Rüdiger Fahlenbrach (European Corporate Governance ...) Kevin Rageth (not in RePEc) René M Stulz (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

Firms with greater financial flexibility should be better able to fund a revenue shortfall resulting from the COVID-19 shock and benefit less from policy responses. We find that firms with high financial flexibility within an industry experience a stock price drop that is 26, or 9.7 percentage points, lower than those with low financial flexibility. This differential return persists as stock prices rebound. Firms more exposed to the COVID-19 shock benefit more from cash holdings. No evidence suggests that recent payouts worsened the average firm’s drop in stock price. Our results cannot be explained by a leverage effect.

Technical Details

RePEc Handle
repec:oup:rfinst:v:34:y:2021:i:11:p:5474-5521.
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25