What's New
Site Map
Site Index
Contact Us
Glossary
Search
Search IMF
Entire Site
IMF Survey Magazine
Home
About the IMF
Research
Countries
Capacity Development
News
Videos
Data
Publications
Other Publications
Recent Titles
Working Papers in full text
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
All
Country Reports in full text
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
All
Staff Discussion Notes in full text
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
All
Technical Notes and Manuals in full text
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
All
IMF Publications by Subject
See also IMF Publications by
Author
or
Title
.
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
r
S
T
U
V
W
Financial risk
[
Next Subject
]
[
Previous Subject
]
[
All subjects
]
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
[
Next Subject
]
[
Previous Subject
]
[
All subjects
]