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Financial risk
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Page: 1 of 5
Title:
Financial and Business Cycles in Brazil
Author/Editor:
Ivo Krznar,Troy D Matheson
lblSeries:
Working Paper No. 17/12
Subject:
Title:
Curbing Corporate Debt Bias
Author/Editor:
Ruud A. de Mooij,Shafik Hebous
lblSeries:
Working Paper No. 17/22
Subject:
Title:
Policy, Risk and Spillover Analysis in the World Economy : A Panel Dynamic Stochastic General Equilibrium Approach
Author/Editor:
Francis Vitek
lblSeries:
Working Paper No. 17/89
Subject:
Title:
Kingdom of the Netherlands-Netherlands: Financial Sector Assessment Program: : Technical Note-Regulation,Supervision, and Oversight of Financial Market Infrastructures-Responsibilities and EUROCCP Financial and Operational Risk Management
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/92
Subject:
Title:
New Zealand : 2017 Article IV Consultation- Press Release; Staff Report; and Statement by the Executive Director for New Zealand
Author/Editor:
International Monetary Fund. Asia and Pacific Dept
lblSeries:
Country Report No. 17/111
Subject:
Title:
New Zealand : Financial Sector Assessment Program: Technical Note-Macroprudential Institutional Framework and Policies
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/118
Subject:
Title:
New Zealand : Financial Sector Assessment Program: Technical Note-Stress Testing the Banking Sector and Systemic Risk Analysis
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/119
Subject:
Title:
Luxembourg : Financial System Stability Assessment
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/122
Subject:
Title:
Bank Solvency and Funding Cost : New Data and New Results
Author/Editor:
Stefan W. Schmitz,Michael Sigmund,Laura Valderrama
lblSeries:
Working Paper No. 17/116
Subject:
Title:
Extensive Margin Adjustment of Multi-Product Firm and Risk Diversification
Author/Editor:
Carlos Carvalho,Gee Hee Hong,Jing Zhou
lblSeries:
Working Paper No. 17/146
Subject:
Title:
Global Financial Stability Report, October 2017 : Is Growth at Risk?
Author/Editor:
International Monetary Fund. Monetary and Financial Systems Dept.
Subject:
Title:
The Nonlinear Interaction Between Monetary Policy and Financial Stress
Author/Editor:
Martín Saldías
lblSeries:
Working Paper No. 17/184
Subject:
Title:
Luxembourg : Financial Sector Assessment Program:: Technical Note-Macroprudential Framework And Policies
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/256
Subject:
Title:
Kingdom of Swaziland : Selected Issues
Author/Editor:
International Monetary Fund. African Dept.
lblSeries:
Country Report No. 17/275
Subject:
Title:
Sweden : Financial Sector Assessment Program-Technical Note-Systemic Risk Oversight Framework and Management
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 13/311
Subject:
Title:
Spain : Financial System Stability Assessment
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/321
Subject:
Title:
People's Republic of China-Hong Kong Special Administrative Region : 2017 Article IV Consultation-Press Release; Staff Report; Statement by the Executive Director for People’s Republic of China––Hong Kong Special Administrative Region
Author/Editor:
International Monetary Fund
lblSeries:
Country Report No.18/16
Subject:
Title:
Risk Management and Regulation
Author/Editor:
Tobias Adrian
lblSeries:
Departmental Paper No. 18/13
Subject:
Title:
Central Counterparties Resolution—An Unresolved Problem
Author/Editor:
Manmohan Singh,Dermot Turing
lblSeries:
Working Paper No. 18/65
Subject:
Title:
A Primer on Managing Sovereign Debt-Portfolio Risks
Author/Editor:
Thordur Jonasson,Michael G. Papaioannou
lblSeries:
Working Paper No. 18/74
Subject:
Title:
Macro-Financial Linkages in Shallow Markets : Experience from the African Department’s Pilot Countries
Author/Editor:
International Monetary Fund. African Dept.
lblSeries:
Departmental Paper No.18/12
Subject:
Title:
Global Financial Stability Report, April 2019 : Vulnerabilities in a Maturing Credit Cycle
Author/Editor:
International Monetary Fund. Monetary and Financial Systems Dept.
Subject:
Title:
"Low for Long" and Risk-Taking
Author/Editor:
Tobias Adrian
lblSeries:
Departmental Paper No. 2020/015
Subject:
Title:
Addressing Interconnectedness : Concepts and Prudential Tools
Author/Editor:
Nicolas Arregui ; Mohamed Norat ; Antonio Pancorbo ; Jodi G. Scarlata ; Eija Holttinen ; Fabiana Melo ; Jay Surti ; Christopher Wilson ; Rodolfo Wehrhahn ; Mamoru Yanase
lblSeries:
Working Paper No. 13/199
Subject:
Economic integration
;
Financial systems
;
Financial risk
;
Spillovers
;
Macroprudential Policy
Title:
Algeria: 2008 Article IV Consultation - Staff Report; Public Information Notice on the Executive Board Discussion; and Statement by the Executive Director for Algeria
lblSeries:
Country Report No. 09/108
Subject:
Article IV consultation reports
;
Current account surpluses
;
Economic growth
;
Economic indicators
;
Financial crisis
;
Financial risk
;
Fiscal policy
;
Inflation
;
Monetary policy
;
Oil prices
;
Oil sector
;
Public information
;
Staff Reports
;
Algeria
Title:
Argentina: Financial Sector Assessment Program-Financial Safety Nets- Technical Note
lblSeries:
Country Report No. 16/66
Subject:
Financial Sector Assessment Program
;
Banking sector
;
Financial risk
;
Liquidity
;
Bank resolution
;
Deposit insurance
;
Crisis prevention
;
Financial safety nets
;
Argentina
Title:
Assessing the Risks to the Japanese Government Bond (JGB) Market
Author/Editor:
Raphael W. Lam ; Kiichi Tokuoka
lblSeries:
Working Paper No. 11/292
Subject:
Banks
;
Corporate sector
;
Financial risk
;
Fiscal sustainability
;
Public debt
;
Risk management
;
Sovereign debt
Title:
Australian Banking System Resilience: What Should Be Expected Looking Forward? An International Perspective
Author/Editor:
Bologna, Pierluigi
lblSeries:
Working Paper No. 10/228
Subject:
Australia
; Bank supervision ; Banking ; Banking sector ; Financial risk ; Financial soundness indicators ; Liquidity management ; Risk management
Title:
Austria: Publication of Financial Sector Assessment Program Documentation—Technical Note on Stress Testing the Banking Sector
lblSeries:
Country Report No. 14/16
Subject:
Financial Sector Assessment Program
;
Stress testing
;
Banking sector
;
Liquidity
;
External shocks
;
Financial risk
;
Austria
Title:
Balance Sheet Network Analysis of Too-Connected-to-Fail Risk in Global and Domestic Banking Systems
Author/Editor:
Chan-Lau, Jorge A.
lblSeries:
Working Paper No. 10/107
Subject:
Bank accounting ; Banking systems ; Capital ; Credit risk ; Developed countries ; Emerging markets ; Financial institutions ; Financial risk ; Globalization ; International banking ; Risk management
Title:
Bank Capital and Uncertainty
Author/Editor:
Valencia, Fabian
lblSeries:
Working Paper No. 10/208
Subject:
Banking ; Banks ; Business cycles ; Capital ; Debt ; Economic models ; Financial crisis ; Financial risk ; Global Financial Crisis 2008-2009 ; Risk management ;
United States
Title:
Bank Consolidation, Internationalization and Conglomeration: Trends and Implications for Financial Risk
Author/Editor:
De Nicoló, Gianni ; Bartholomew, Philip F. ; Zaman, Jahanara ; Zephirin, M. G.
lblSeries:
Working Paper No. 03/158
Subject:
Banking
;
Banking systems
;
Financial risk
Title:
Bank Ownership, Market Structure and Risk
Author/Editor:
De Nicoló, Gianni ; Loukoianova, Elena
lblSeries:
Working Paper No. 07/215
Subject:
Banks
;
Corporate sector
;
Financial risk
;
Bankruptcy
;
Industrial structure
Title:
Bank Profitability and Risk-Taking
Author/Editor:
Natalya Martynova ; Lev Ratnovski ; Razvan Vlahu
lblSeries:
Working Paper No. 15/249
Subject:
Banks
;
Profits
;
Bank capital
;
Profit margins
;
Financial risk
;
Debt
Title:
Bank Solvency and Funding Cost
Author/Editor:
Christoph Aymanns ; Carlos Caceres ; Christina Daniel ; Liliana Schumacher
lblSeries:
Working Paper No. 16/64
Subject:
Banks
;
Assets
;
Bank capitalization
;
Cost of capital
;
Financial risk
Title:
Banking Stability Measures
Author/Editor:
Segoviano Basurto, Miguel A. ; Goodhart, C. A. E.
lblSeries:
Working Paper No. 09/4
Subject:
Financial stability
;
Financial risk
;
Banking systems
;
Data analysis
;
Economic models
Title:
Banks' Precautionary Capital and Credit Crunches
Author/Editor:
Valencia, Fabian
lblSeries:
Working Paper No. 08/248
Subject:
Banking crisis
;
Bank credit
;
External shocks
;
Liquidity management
;
Financial risk
;
Economic models
Title:
Basel Core Principles and Bank Risk: Does Compliance Matter?
Author/Editor:
Demirgüç-Kunt, Asli ; Detragiache, Enrica
lblSeries:
Working Paper No. 10/81
Subject:
Bank reforms ; Bank regulations ; Bank soundness ; Bank supervision ; Banks ; Basel Core Principles ; Credit risk ; Cross country analysis ; Financial risk
Title:
Belgium : 2010 Article IV Consultation-Staff Report; Staff Supplement; and a Public Information Notice on the Executive Board Discussion.
lblSeries:
Country Report No. 11/81
Subject:
Article IV consultation reports
;
Bank restructuring
;
Banking sector
;
Economic growth
;
Economic indicators
;
Economic recovery
;
Financial risk
;
Fiscal reforms
;
Pension reforms
;
Public debt
;
Sovereign debt
;
Staff Reports
Title:
Belgium : Selected Issues Paper
lblSeries:
Country Report No. 11/82
Subject:
Banking sector
;
Debt sustainability analysis
;
Export competitiveness
;
Financial risk
;
Fiscal consolidation
;
Public debt
;
Selected issues
;
Sovereign debt
Title:
Burundi: 2008 Article IV Consultation and Request for Three-Year Arrangement Under the Poverty Reduction and Growth Facility - Staff Report; Public Information Notice and Press Release on the Executive Board Discussion; and Statement by the Executive Director for Burundi
lblSeries:
Country Report No. 08/282
Subject:
Article IV consultations
;
Announcements
;
Debt sustainability
;
Economic indicators
;
Economic reforms
;
Exchange rate policy
;
Financial risk
;
Financial sector
;
Financial stability
;
Fiscal policy
;
Governance
;
Heavily indebted poor countries
;
Monetary policy
;
Poverty Reduction and Growth Facility
;
Public information
;
Burundi
Title:
Can You Map Global Financial Stability?
Author/Editor:
Dattels, Peter ; McCaughrin, Rebecca ; Miyajima, Ken ; Puig, Jaume
lblSeries:
Working Paper No. 10/145
Subject:
Enhanced surveillance ; Financial stability ; Global financial stability report ; Financial risk ; Credit risk
Title:
Central and Commercial Bank Balance Sheet Risk Before, During, and After the Global Financial Crisis
Author/Editor:
Joseph Crowley
lblSeries:
Working Paper No. 15/47
Subject:
Central banks
;
Commercial banks
;
Financial assets
;
Financial risk
;
Balance sheets
;
Global Financial Crisis 2008-2009
Title:
Central Bank Response to the 2007-08 Financial Market Turbulence: Experiences and Lessons Drawn
Author/Editor:
Chailloux, Alexandre ; Gray, Simon ; Klueh, Ulrich H. ; Shimizu, Seiichi ; Stella, Peter
lblSeries:
Working Paper No. 08/210
Subject:
Central banks
;
Financial crisis
;
International capital markets
;
Liquidity management
;
International cooperation
;
Monetary policy
;
Financial risk
Title:
Chad: Financial Sector Stability Assessment
lblSeries:
Country Report No. 11/299
Subject:
Access to capital markets
;
Bank supervision
;
Banks
;
Central African Economic and Monetary Community
;
Debt management
;
Economic integration
;
Financial risk
;
Financial Sector Assessment Program
;
Insurance
;
Microfinance
;
Public enterprises
;
Chad
Title:
Characterizing Global Investors' Risk Appetite for Emerging Market Debt During Financial Crises
Author/Editor:
Dungey, Mardi ; Fry, Renee ; González-Hermosillo, Brenda ; Martin, Vance
lblSeries:
Working Paper No. 03/251
Subject:
Emerging markets
;
Bonds
;
Debt
;
Financial crisis
;
fINANCIAL RISK
;
Economic models
Title:
Collateral, Netting and Systemic Risk in the OTC Derivatives Market
Author/Editor:
Singh, Manmohan
lblSeries:
Working Paper No. 10/99
Subject:
Asset management ; Banks ; Capital ; Capital markets ; Credit risk ; Financial institutions ; Financial instruments ; Financial risk ; Securities regulations
Title:
Corporate Financing Trends and Balance Sheet Risks in Latin America
Author/Editor:
Fabiano Rodrigues Bastos ; Herman Kamil ; Bennett Sutton
lblSeries:
Working Paper No. 15/10
Subject:
Corporate finance
;
Latin America
;
Corporate debt
;
Bonds
;
International capital markets
;
Bond issues
;
Financial risk
;
Balance sheets
Title:
The Costs of Sovereign Default
Author/Editor:
Borensztein, Eduardo ; Panizza, Ugo
lblSeries:
Working Paper No. 08/238
Subject:
Sovereign debt
;
Public debt
;
External debt
;
Financial risk
;
Financial crisis
;
Political economy
;
International trade
;
Bankruptcy
Title:
Counterparty Risk, Impact on Collateral Flows and Role for Central Counterparties
Author/Editor:
Singh, Manmohan ; Aitken, James
lblSeries:
Working Paper No. 09/173
Subject:
Banking sector
;
Bankruptcy
;
Banks
;
Bonds
;
Capital markets
;
Financial institutions
;
Financial instruments
;
Financial risk
;
Nonbank financial sector
;
Securities markets
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