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Journal of Banking & Finance Vol. 57 2015

The timing of mergers along the production chain, capital structure, and risk dynamics

Monika Tarsalewska

University of Exeter

open access

Abstract

I demonstrate that the timing of vertical mergers is generally dependent on industry characteristics. My predictions are consistent with empirically observed patterns of vertical mergers. I show that merger activity during economic upturns tends to be motivated by operating efficiencies, while merger activity during economic downturns tends to occur as a means of keeping production chain operational. Mergers allow firms to capture synergies and improve efficiencies in order to survive economic contractions. The pricing framework implies that a vertical merger decision usually reduces risk during two different economic states.

DOI
10.1016/j.jbankfin.2015.03.014
Volume
57
Pages
51-64
Language
en
Sources
openalex crossref bibtex:phds-export.bib

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