Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors

My dissertation explores the relationship between Fintech and banks, discussing its impact from three perspectives: credit risk, green finance, and institutional investors. Chapter 2 uses data from 282 Chinese cities to examine how the level of Fintech development affects the banking industry’s cred...

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Main Author: Wan, Siyu
Format: Thesis (University of Nottingham only)
Language:English
Published: 2025
Subjects:
Online Access:https://eprints.nottingham.ac.uk/81261/
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author Wan, Siyu
author_facet Wan, Siyu
author_sort Wan, Siyu
building Nottingham Research Data Repository
collection Online Access
description My dissertation explores the relationship between Fintech and banks, discussing its impact from three perspectives: credit risk, green finance, and institutional investors. Chapter 2 uses data from 282 Chinese cities to examine how the level of Fintech development affects the banking industry’s credit risk in each city. The results show that Fintech development in a city significantly increases the total credit risk of the banking industry. Furthermore, the impact of Fintech on credit risk is nonlinear. It initially reduces risk, but over time, it increases. In other words, the relationship between Fintech development and credit risk follows a U-shaped curve. Chapter 3 demonstrates that Fintech development in banks significantly contributes to the growth of green finance, primarily by enhancing operational and risk management capabilities. To mitigate endogeneity concerns, this study uses the driving distance and time between Baidu’s headquarters and the headquarters of various banks as instrumental variables. Moreover, the analysis enhances the robustness of the findings by examining samples from distinct periods and substituting the original FinTech variable with the number of patents. Moreover, heterogeneity tests reveal that Fintech’s impact on green finance is more pronounced in banks with higher profitability or those located in eastern China. Chapter 4 utilizes a two-way fixed effects model to investigate the relationship between FinTech development and institutional investor behaviour across thirty-eight banks listed in mainland China from 2011 to 2021. To address potential endogeneity, the analysis incorporates four rigorous approaches: the instrumental variable method (2SLS), the system generalized method of moments (GMM), difference-in-differences (DID), and the use of lagged independent variables (LIV). The results demonstrate that both external and internal FinTech advancements significantly enhance banks' attractiveness to institutional investors, especially those with a long-term investment horizon. Moreover, a competitive market environment strengthens this relationship. Lastly, banks with headquarters located in eastern regions or economically developed cities experience a more pronounced impact.
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spelling nottingham-812612025-07-26T04:40:26Z https://eprints.nottingham.ac.uk/81261/ Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors Wan, Siyu My dissertation explores the relationship between Fintech and banks, discussing its impact from three perspectives: credit risk, green finance, and institutional investors. Chapter 2 uses data from 282 Chinese cities to examine how the level of Fintech development affects the banking industry’s credit risk in each city. The results show that Fintech development in a city significantly increases the total credit risk of the banking industry. Furthermore, the impact of Fintech on credit risk is nonlinear. It initially reduces risk, but over time, it increases. In other words, the relationship between Fintech development and credit risk follows a U-shaped curve. Chapter 3 demonstrates that Fintech development in banks significantly contributes to the growth of green finance, primarily by enhancing operational and risk management capabilities. To mitigate endogeneity concerns, this study uses the driving distance and time between Baidu’s headquarters and the headquarters of various banks as instrumental variables. Moreover, the analysis enhances the robustness of the findings by examining samples from distinct periods and substituting the original FinTech variable with the number of patents. Moreover, heterogeneity tests reveal that Fintech’s impact on green finance is more pronounced in banks with higher profitability or those located in eastern China. Chapter 4 utilizes a two-way fixed effects model to investigate the relationship between FinTech development and institutional investor behaviour across thirty-eight banks listed in mainland China from 2011 to 2021. To address potential endogeneity, the analysis incorporates four rigorous approaches: the instrumental variable method (2SLS), the system generalized method of moments (GMM), difference-in-differences (DID), and the use of lagged independent variables (LIV). The results demonstrate that both external and internal FinTech advancements significantly enhance banks' attractiveness to institutional investors, especially those with a long-term investment horizon. Moreover, a competitive market environment strengthens this relationship. Lastly, banks with headquarters located in eastern regions or economically developed cities experience a more pronounced impact. 2025-07-26 Thesis (University of Nottingham only) NonPeerReviewed application/pdf en cc_by https://eprints.nottingham.ac.uk/81261/1/Graduation%20Thesis%20-%20Wan%20Siyu.pdf Wan, Siyu (2025) Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors. PhD thesis, University of Nottingham. FinTech development; credit risk; green finance; institutional investors; Chinese banking sector
spellingShingle FinTech development; credit risk; green finance; institutional investors; Chinese banking sector
Wan, Siyu
Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors
title Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors
title_full Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors
title_fullStr Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors
title_full_unstemmed Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors
title_short Essays on Fintech and banking in China: exploring bank risk, green finance, and institutional investors
title_sort essays on fintech and banking in china: exploring bank risk, green finance, and institutional investors
topic FinTech development; credit risk; green finance; institutional investors; Chinese banking sector
url https://eprints.nottingham.ac.uk/81261/