IMF Publications by Subject

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Risk management
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Title: Lebanon : Selected Issues
Author/Editor:International Monetary Fund. Middle East and Central Asia Dept.
lblSeries:Country Report No. 17/20
Subject: 
Title: What Are Reference Rates For?
Author/Editor:Divya Kirti
lblSeries:Working Paper No. 17/13
Subject: 
Title: Curbing Corporate Debt Bias
Author/Editor:Ruud A. de Mooij,Shafik Hebous
lblSeries:Working Paper No. 17/22
Subject: 
Title: Niger : Selected Issues
Author/Editor:International Monetary Fund. African Dept.
lblSeries:Country Report No. 17/60
Subject: 
Title: Macroprudential Liquidity Stress Testing in FSAPs for Systemically Important Financial Systems
Author/Editor:Andreas A. Jobst,Li Lian Ong,Christian Schmieder
lblSeries:Working Paper No. 17/102
Subject: 
Title: Georgia : Technical Assistance Report-Liquidity Management Operations
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/107
Subject: 
Title: New Zealand : Financial Sector Assessment Program: Technical Note-Fund Management-Regulation, Supervision, and Systemic Risk Monitoring
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/117
Subject: 
Title: Uganda : Fiscal Transparency Evaluation
Author/Editor:International Monetary Fund. Fiscal Affairs Dept.
lblSeries:Country Report No. 17/130
Subject: 
Title: Turkey : Fiscal Transparency Evaluation
Author/Editor:International Monetary Fund. Fiscal Affairs Dept.
lblSeries:Country Report No. 17/208
Subject: 
Title: When Gambling for Resurrection is Too Risky
Author/Editor:Divya Kirti
lblSeries:Working Paper No. 17/180
Subject: 
Title: Cyber Risk, Market Failures, and Financial Stability
Author/Editor:Emanuel Kopp,Lincoln Kaffenberger,Christopher Wilson
lblSeries:Working Paper No. 17/185
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: Luxembourg: Financial Sector Assessment Program : Detailed Assessment of Observance-Assessment of Observance of the CPSS-IOSCO Principles for Financial Market Infrastructures: Clearstream Banking Luxembourg
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/260
Subject: 
Title: Luxembourg : Financial Sector Assessment Program: Technical Note-Risk Analysis
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/261
Subject: 
Title: Japan : Financial Sector Assessment Program-Detailed Assessment of Observance on Basel Core Principles for Effective Banking Supervision
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/282
Subject: 
Title: Japan : Financial Sector Assessment Program-Technical Note-Systemic Risk Analysis and Stress Testing the Financial Sector
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/285
Subject: 
Title: Georgia : Fiscal Transparency Evaluation
Author/Editor:International Monetary Fund. Fiscal Affairs Dept.
lblSeries:Country Report No. 17/291
Subject: 
Title: Sweden : Financial Sector Assessment Program-Technical Note-Stress Testing
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/309
Subject: 
Title: Sweden : Financial Sector Assessment Program-Technical Note-Supervision and Oversight of Financial Market Infrastructures
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/310
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: Montenegro : Technical Assistance Report-Macroprudential Policy Framework
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/322
Subject: 
Title: Commodity-based Sovereign Wealth Funds : Managing Financial Flows in the Context of the Sovereign Balance Sheet
Author/Editor:Abdullah Al-Hassan,Sue Brake,Michael G. Papaioannou,Martin Skancke
lblSeries:Working Paper No. 18/26
Subject: 
Title: Central Bank Reserve Management and International Financial Stability—Some Post-Crisis Reflections
Author/Editor:Bradley Jones
lblSeries:Working Paper No. 18/31
Subject: 
Title: Republic of Mozambique : 2017 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for the Republic of Mozambique
Author/Editor:International Monetary Fund. African Dept.
lblSeries:Country Report No. 18/65
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: West African Economic and Monetary Union (WAEMU) : Selected Issues
Author/Editor:International Monetary Fund. African Dept.
lblSeries:Country Report No. 18/107
Subject: 
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

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