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Journal of Banking & Finance Vol. 123 2021

Organization capital and executive performance incentives

Mingze Gao; Henry Leung; Buhui Qiu

The University of Sydney

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Abstract

We conjecture that a firm's organization capital (OC) has a substitution effect on its executive pay-for-performance sensitivity (PPS) and empirically document a robust and significant substitution effect of OC on executive PPS. We use state-level unemployment insurance benefits as an instrumental variable for OC and show that the documented OC-PPS substitution effect is likely causal. Results are also robust to a stacked difference-in-differences estimation approach based on a quasi-natural experiment of exogenous CEO turnovers due to health-related issues. Our findings strongly suggest that greater OC substitutes for costly executive incentive compensation to sustain firm productivity and increase shareholder wealth.

DOI
10.1016/j.jbankfin.2020.106017
Volume
123
Pages
106017
Language
en
Sources
openalex crossref bibtex:phds-export.bib

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