IMF Publications by Subject

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Risk management
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Title: "Near-Coincident" Indicators of Systemic Stress
Author/Editor:Arsov, Ivailo ; Canetti, Elie ; Kodres, Laura ; Mitra, Srobona
lblSeries:Working Paper No. 13/115
Subject: International financial system ; Financial institutions ; Financial risk ; Risk management
Title: Are Rating Agencies Powerful? An Investigation into the Impact and Accuracy of Sovereign Ratings
Author/Editor:Kiff, John ; Nowak, Sylwia Barbara ; Schumacher, Liliana
lblSeries:Working Paper No. 12/23
Subject: Credit risk ; Risk management ; Sovereign debt
Title: Are There Spillover Effects from Munis?
Author/Editor:Arezki, Rabah ; Candelon, Bertrand ; Sy, Amadou N. R.
lblSeries:Working Paper No. 11/290
Subject: Bond markets ; Bonds ; Fiscal analysis ; Risk management ; Spillovers ; United States
Title: Are Weak Banks Leading Credit Booms? Evidence from Emerging Europe
Author/Editor:Tamirisa, Natalia T. ; Igan, Deniz
lblSeries:Working Paper No. 08/219
Subject: Banking sector ; Bank soundness ; Credit expansion ; Europe ; Emerging markets ; Bank credit ; Risk management
Title: Assessing the Risks to the Japanese Government Bond (JGB) Market
Author/Editor:Lam, Raphael W. ; Tokuoka, Kiichi
lblSeries:Working Paper No. 11/292
Subject: Banks ; Bond markets ; Corporate sector ; Financial risk ; Fiscal policy ; Public debt ; Risk management ; Sovereign debt ; Japan
Title: Bailouts and Systemic Insurance
Author/Editor:Giovanni Dell'Ariccia ; Lev Ratnovski
lblSeries:Working Paper No. 13/233
Subject: Banking crisis ; Financial intermediation ; Moral hazard ; Banking systems ; Risk management ; Economic models
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 Capital: Lessons from the Financial Crisis
Author/Editor:Demirgüç-Kunt, Asli ; Detragiache, Enrica ; Merrouche, Ouarda
lblSeries:Working Paper No. 10/286
Subject: Bank regulations ; Banks ; Capital ; Cross country analysis ; Economic models ; Financial crisis ; Global Financial Crisis 2008-2009 ; Risk management ; Stock markets
Title: Bank Debt in Europe “Are Funding Models Broken”
Author/Editor:Le Lesle, Vanessa
lblSeries:Working Paper No. 12/299
Subject: Banking sector ; Europe ; Banks ; Debt ; Liquidity ; Risk management
Title: Bank Funding Structures and Risk: Evidence from the Global Financial Crisis
Author/Editor:Vázquez, Francisco F. ; Federico, Pablo
lblSeries:Working Paper No. 12/29
Subject: Bankruptcy ; Banks ; Financial crisis ; Global Financial Crisis 2008-2009 ; Risk management
Title: Bank Risk-Taking and Competition Revisited: New Theory and New Evidence
Author/Editor:Boyd, John H. ; De Nicoló, Gianni ; Jalal, Abu M.
lblSeries:Working Paper No. 06/297
Subject: Bank soundness ; Competition ; Profits ; Asset management ; Resource allocation ; Risk management ; Economic models
Title: Barriers to Household Risk Management: Evidence from India
Author/Editor:Cole, Shawn ; Gine, Xavier ; Tobacman, Jeremy ; Topalova, Petia ; Townsend, Robert M. ; Vickery, James Ian
lblSeries:Working Paper No. 12/195
Subject: Demand ; Household credit ; Insurance ; Risk management ; India
Title: Belgium
lblSeries:Country Report No. 13/137
Subject: Banking sector ; Liquidity ; Insurance ; Stress testing ; Risk management ; Financial Sector Assessment Program ; Belgium
Title: Capital Account Liberalization and Risk Management in India
Author/Editor:Sy, Amadou N. R.
lblSeries:Working Paper No. 07/251
Subject: Capital account convertibility ; India ; Risk management
Title: Capital Regulation and Tail Risk
Author/Editor:Perotti, Enrico ; Ratnovski, Lev ; Vlahu, Razvan
lblSeries:Working Paper No. 11/188
Subject: Bank regulations ; Banks ; Capital ; Economic models ; Risk management
Title: Central Bank Collateral Frameworks: Principles and Policies
Author/Editor:Chailloux, Alexandre ; Gray, Simon ; McCaughrin, Rebecca
lblSeries:Working Paper No. 08/222
Subject: Central bank policy ; Financial crisis ; Risk management ; Emerging markets ; Price incentives ; Foreign exchange ; Liquidity ; Capital flows
Title: Commodities and the Market Price of Risk
Author/Editor:Roache, Shaun K.
lblSeries:Working Paper No. 08/221
Subject: Commodity prices ; Risk management ; Interest rates ; Asset prices ; Economic models ; Investment
Title: Competition Policy for Modern Banks
Author/Editor:Ratnovski, Lev
lblSeries:Working Paper No. 13/126
Subject: Banking ; Banks ; Competition ; Risk management

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