FIN-00-048


Design of Corporate Governance: Role of Ownership Structure, Takeovers, Bank Debt and Large Shareholder Monitoring

August 2000

Kose John and Simi Kedia

ABSTRACT

We examine the design of an optimal corporate governance system structured from four of the main mechanisms of corporate governance (managerial ownership, monitoring by a large outside shareholder, monitoring by banks, and disciplining by the takeover market). The optimal blends of the different mechanisms are characterized as a function of the embedding economy's legal system, takeover environment, and the efficiency of monitoring by banks and large shareholders. Our design incorporates interactions among these governance mechanisms, as well as entrepreneur, the manager and the large shareholder). The results on the optimal governance systems include (1) joint optimality of concentrated insider ownership and bank debt, (2) joint optimality of diffused ownership and takeovers, and (3) optimality of full ownership with neither takeovers nor bank debt. Difference in governance across firms in a given economy arise from firm heterogeneity in liquidity needs and activity-specific agency cost. We show that cross-sectional and inter-temporal variation in ownership structures will be greater in an economy with an effective takeover environment as opposed to a weak takeover environment.

Kose John
Institution: Stern School of Business, New York University
Email: kjohn@stern.nyu.edu
Telephone: (212) 998-0337

Simi Kedia
Institution: Graduate School of Business Administration, Harvard University
Email: skedia@hbs.edu
Telephone: (617) 495-5057

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