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Moderating effects of country-level institutional quality and cultural dimensions on CSR-stock price crash risk relationship: a meta-analysis study

Waris Ali (School of Environment, Enterprise and Development, University of Waterloo, Waterloo, Canada) (Department of Business Administration, University of Sahiwal, Sahiwal, Pakistan)
Jeffrey Wilson (School of Environment, Enterprise and Development, University of Waterloo, Waterloo, Canada)
Osama Sam Al-Kwifi (Department of Management and Marketing, Qatar University, Doha, Qatar)
Amr ElAlfy (School of Environment, Enterprise and Development, University of Waterloo, Waterloo, Canada)

EuroMed Journal of Business

ISSN: 1450-2194

Article publication date: 17 September 2024

42

Abstract

Purpose

This study uses meta-analysis to examine the relationship between corporate sustainability reporting (CSR) and stock price crash risk (SPCR) and to discern the moderating effects of country-level institutional quality and cultural dimensions on this link.

Design/methodology/approach

The study used mean correlation coefficients to test the relationship between CSR and SPCR and meta-regressions to test the moderating effects. The analysis considers 65 effect sizes from 24 empirical studies.

Findings

The results showed that CSR reduces the chances of SPCR. The inverse relationship between CSR and SPCR is stronger in masculine, high power distance and long-term oriented cultures and is less pronounced in individualistic, uncertainty avoidance and indulgent cultures. The inverse relationship is also stronger in countries where high-quality institutions exist.

Research limitations/implications

This study is based on correlation coefficient analysis and excludes studies publishing only regression results. Furthermore, it provides guidance to lessen SPCR. Findings suggest that such initiatives may mitigate the risk of stock price crashes for firms. Through meta-analysis, this research investigates the correlation between environmental, social and governance (ESG) disclosure and stock price crash occurrences, offering insights with significant implications for the European financial landscape and globally.

Originality/value

This is a pioneer meta-analysis that investigates the link between CSR and SPCR and the moderating effects of country-level institutional quality and cultural dimensions. Our study sheds light on the potential impact of promoting a sustainable and responsible business environment in Europe through comprehensive ESG disclosure under the Corporate Sustainability Reporting Directive (CSRD).

Keywords

Acknowledgements

It is acknowledged that all the authors have contributed to the manuscript.

Funding: This research was not funded by any funding agency.

Conflict of interest: There is no conflict of interest among authors of this research.

Citation

Ali, W., Wilson, J., Al-Kwifi, O.S. and ElAlfy, A. (2024), "Moderating effects of country-level institutional quality and cultural dimensions on CSR-stock price crash risk relationship: a meta-analysis study", EuroMed Journal of Business, Vol. ahead-of-print No. ahead-of-print. https://doi.org/10.1108/EMJB-05-2024-0112

Publisher

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Emerald Publishing Limited

Copyright © 2024, Emerald Publishing Limited

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