IMF Publications by Subject

See also IMF Publications by Author or Title.


Risk management
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Title: Are Rating Agencies Powerful? An Investigation Into the Impact and Accuracy of Sovereign Ratings
Author/Editor:John Kiff ; Sylwia Nowak ; Liliana Schumacher
lblSeries:Working Paper No. 12/23
Subject: Credit risk ; Risk management ; Sovereign debt
Title: Are there Spillover Effects From Munis?
Author/Editor:Bertrand Candelon ; Rabah Arezki ; Amadou N. R. Sy
lblSeries:Working Paper No. 11/290
Subject: Bonds ; Fiscal analysis ; Risk management ; Spillovers
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: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: 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: 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 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:Vanessa Le Lesle
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:Pablo Federico ; Francisco F. Vázquez
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:Robert M. Townsend ; Shawn Cole ; Jeremy Tobacman ; Xavier Gine ; James Ian Vickery ; Petia Topalova
lblSeries:Working Paper No. 12/195
Subject: Household credit ; Risk management
Title: Benefits and Costs of Bank Capital
Author/Editor:Jihad Dagher ; Mr. Giovanni Dell'Ariccia ; Mr. Luc Laeven ; Mr. Lev Ratnovski ; Mr. Hui Tong
lblSeries:Staff Discussion Note No. 16/4
Subject: Bank capital ; Cost of capital ; United States ; Banking crisis ; Capital requirements ; Risk management ; General equilibrium models
Title: Can Covered Bonds Resuscitate Residential Mortgage Finance in the United States?
Author/Editor:Surti, Jay
lblSeries:Working Paper No. 10/277
Subject: Bankruptcy ; Bonds ; Capital ; Capital markets ; Credit risk ; Economic models ; Financial institutions ; Housing ; Loans ; Risk management ; United States
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:Enrico Camillo Perotti ; Lev Ratnovski ; Razvan Vlahu
lblSeries:Working Paper No. 11/188
Subject: Risk management ; Banks ; Economic models
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

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