The Effect of Stock Liquidity on Corporate Risk-Taking

Charles Hsu*, Zhiming Ma, Liansheng Wu, Kaitang Zhou

*Corresponding author for this work

Research output: Contribution to journalJournal Articlepeer-review

13 Citations (Scopus)

Abstract

This study examines the effect of stock liquidity on corporate risk-taking behavior. We find that stock liquidity has a positive and significant effect on corporate risk-taking. We find consistent results when we use the split share structure reform (SSSR) in China as an exogenous shock to stock liquidity. We also investigate the channels through which stock liquidity affects risk-taking and find that increases in stock liquidity lower the cost of capital and increase the pay-for-performance sensitivity of managers. Finally, we conduct cross-sectional tests to rule out privatization as an alternative explanation for our results. Our study sheds light on the real effects of stock liquidity and contributes to the understanding of capital market development.

Original languageEnglish
Pages (from-to)748-776
Number of pages29
JournalJournal of Accounting, Auditing and Finance
Volume35
Issue number4
DOIs
Publication statusPublished - 1 Oct 2020

Bibliographical note

Publisher Copyright:
© The Author(s) 2018.

Keywords

  • cost of capital
  • pay-for-performance sensitivity
  • risk-taking
  • split share structure reform
  • stock liquidity

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