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Gambling for market recovery? European insurers' corporate bond investments during market stress

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100  ‎$0‎MAPA20260002637‎$a‎Beyer, Marcel
24510‎$a‎Gambling for market recovery? European insurers' corporate bond investments during market stress‎$c‎Marcel Beyer
520  ‎$a‎The study examines how European insurers adjusted the credit risk of their corporate bond portfolios during the COVID-19 market crash. Using daily market data, it shows that insurers initially shifted toward safer assets, such as AAA government bonds and A-rated corporates. As the crisis progressed, however, they began to invest counter-cyclically in high-yield bonds even before markets recovered a pattern not observed among U.S. insurers. The findings suggest that this behavior may support systemic stability by providing market liquidity, although it also increases solvency risk if the downturn persists
650 4‎$0‎MAPA20080611248‎$a‎Inversiones financieras
650 4‎$0‎MAPA20080538279‎$a‎Bonos
650 4‎$0‎MAPA20080591182‎$a‎Gerencia de riesgos
650 4‎$0‎MAPA20080582418‎$a‎Riesgo financiero
650 4‎$0‎MAPA20080564254‎$a‎Solvencia II
650 4‎$0‎MAPA20110021238‎$a‎Estabilidad financiera
650 4‎$0‎MAPA20080586294‎$a‎Mercado de seguros
650 4‎$0‎MAPA20080582401‎$a‎Riesgo crediticio
7102 ‎$0‎MAPA20080465346‎$a‎American Risk and Insurance Association
7730 ‎$w‎MAP20077000727‎$g‎17/11/2025 Volumen 92 Número 4 - noviembre 2025 , p. 857 - 908‎$x‎0022-4367‎$t‎The Journal of risk and insurance‎$d‎Nueva York : The American Risk and Insurance Association, 1964-