IMF Publications by Subject

See also IMF Publications by Author or Title.

Financial risk
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Title: Financial and Business Cycles in Brazil
Author/Editor:Ivo Krznar,Troy D Matheson
lblSeries:Working Paper No. 17/12
Title: Curbing Corporate Debt Bias
Author/Editor:Ruud A. de Mooij,Shafik Hebous
lblSeries:Working Paper No. 17/22
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
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
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
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
Title: Luxembourg : Financial System Stability Assessment
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/122
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
Title: The Nonlinear Interaction Between Monetary Policy and Financial Stress
Author/Editor:Martín Saldías
lblSeries:Working Paper No. 17/184
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
Title: Kingdom of Swaziland : Selected Issues
Author/Editor:International Monetary Fund. African Dept.
lblSeries:Country Report No. 17/275
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
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: 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: 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: 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 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: 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: Cross-Border Financial Surveillance: A Network Perspective
Author/Editor:Espinosa-Vega, Marco ; Sole, Juan
lblSeries:Working Paper No. 10/105
Subject: Bank credit ; Banking systems ; Chile ; Credit risk ; Cross country analysis ; Economic models ; External shocks ; Financial crisis ; Financial risk ; Financial sector ; Global Financial Crisis 2008-2009 ; Risk management
Title: Cross-country Consumption Risk Sharing, a Long-run Perspective
Author/Editor:Qiao, Zhaogang
lblSeries:Working Paper No. 10/64
Subject: Consumption ; Cross country analysis ; Economic integration ; Economic models ; Emerging markets ; Financial risk ; OECD ; Time series
Title: Decomposing Financial Risks and Vulnerabilities in Eastern Europe
Author/Editor:Maechler, Andrea M. ; Mitra, Srobona ; Worrell, DeLisle
lblSeries:Working Paper No. 07/248
Subject: Financial risk ; Europe ; Bank soundness ; Bank supervision ; Economic models
Title: Determinants of Emerging Market Sovereign Bond Spreads: Fundamentals vs Financial Stress
Author/Editor:Bellas, Dimitri ; Papaioannou, Michael G ; Petrova, Iva
lblSeries:Working Paper No. 10/281
Subject: Bonds ; Economic models ; Emerging markets ; External borrowing ; External debt ; Financial crisis ; Financial risk ; Sovereign debt
Title: Do Dynamic Provisions Enhance Bank Solvency and Reduce Credit Procyclicality? a Study of the Chilean Banking System
Author/Editor:Jorge A. Chan-Lau
lblSeries:Working Paper No. 12/124
Subject: Banks ; Capital ; Financial risk
Title: Does Financial Connectedness Predict Crises?
Author/Editor:Camelia Minoiu ; Chanhyun Kang ; V.S. Subrahmanian ; Anamaria Berea
lblSeries:Working Paper No. 13/267
Subject: Global Financial Crisis 2008-2009 ; Financial crisis ; Banking crisis ; Financial risk ; Economic integration
Title: The Effects of the Financial Crisis on Public-Private Partnerships
Author/Editor:Burger, Philippe ; Tyson, Justin ; Coelho, Maria Delgado ; Karpowicz, Izabela
lblSeries:Working Paper No. 09/144
Subject: Credit risk ; Cross country analysis ; Financial crisis ; Financial risk ; Fiscal policy ; Private sector ; Public enterprises ; Public investment ; Public sector ; Risk management

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