Regulatory pressure and fire sales in the corporate bond market

A-Tier
Journal: Journal of Financial Economics
Year: 2011
Volume: 101
Issue: 3
Pages: 596-620

Authors (3)

Ellul, Andrew (not in RePEc) Jotikasthira, Chotibhak (not in RePEc) Lundblad, Christian T. (University of North Carolina-C...)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper investigates fire sales of downgraded corporate bonds induced by regulatory constraints imposed on insurance companies. As insurance companies hold over one-third of investment-grade corporate bonds, the collective need to divest downgraded issues may be limited by a scarcity of counterparties. Using insurance company transaction data, we find that insurance companies that are relatively more constrained by regulation are more likely to sell downgraded bonds. Bonds subject to a high probability of regulatory-induced selling exhibit price declines and subsequent reversals. These price effects appear larger during periods when the insurance industry is relatively distressed and other potential buyers' carpital is scarce.

Technical Details

RePEc Handle
repec:eee:jfinec:v:101:y:2011:i:3:p:596-620
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25