Publications Search Results

October 25, 2014
 

The Search found 187 of 13789 documents sorted by Date with the following criteria:
Subject/Keyword: Financial risk

 
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1. Title: Switzerland: Technical Note-Systemic Risk and Contagion Analysis
  Series: Country Report No. 14/268
  Published: September 03, 2014
  Subject(s): Financial Sector Assessment Program | Financial sector | Banks | Financial risk | Financial stability | Risk management | Switzerland
 
 
2. Title: Portfolio Flows, Global Risk Aversion and Asset Prices in Emerging Markets
  Author/Editor: Nasha Ananchotikul ; Longmei Zhang
  Series: Working Paper No. 14/156
  Published: August 19, 2014
  Subject(s): Capital flows | Financial risk | Emerging markets | Asset prices | Stock prices | Bond yields | Exchange rates | Asset markets | Spillovers | Econometric models
 
 
3. Title: 2014 Triennial Surveillance Review - Overview Paper
  Series: Policy Papers
  Published: July 30, 2014
  Subject(s): Surveillance | Economic growth | Economic integration | Bilateral surveillance | Multilateral surveillance | Financial risk | Spillovers | Fund collaboration | International cooperation
 
4. Title: 2014 Triennial Surveillance Review - Review of IMF Surveillance Products
  Series: Policy Papers
  Published: July 30, 2014
  Subject(s): Surveillance | Bilateral surveillance | Multilateral surveillance | Spillovers | Financial risk | Fiscal policy | Fiscal reforms | Financial stability | External sector | Article IV consultation reports
 
 
5. Title: 2014 Triennial Surveillance Review - External Study - Risks and Spillovers
  Series: Policy Papers
  Published: July 30, 2014
  Subject(s): Surveillance | Bilateral surveillance | Multilateral surveillance | Financial risk | Spillovers | Macroprudential policy | Monetary policy
 
6. Title: 2014 Triennial Surveillance Review - Staff Background Studies
  Series: Policy Papers
  Published: July 30, 2014
  Subject(s): Surveillance | Low income countries | Financial risk | Spillovers | Fiscal policy | Technical assistance | Integrated surveillance | Bilateral surveillance | Multilateral surveillance | Cross country analysis
 
 
7. Title: 2014 Triennial Surveillance Review - Report of the External Advisory Group
  Series: Policy Papers
  Published: July 30, 2014
  Subject(s): Surveillance | Financial risk | Spillovers | Bilateral surveillance | Multilateral surveillance | Technical assistance | International cooperation
 
8. Title: United Kingdom: 2014 Article IV Consultation-Staff Report; Press Release; and Statement by the Executive Director for the United Kingdom
  Series: Country Report No. 14/233
  Published: July 28, 2014
  Subject(s): Article IV consultation reports | Economic growth | Financial sector | Banks | Housing | Financial risk | Monetary policy | Fiscal policy | Economic indicators | Debt sustainability analysis | Staff Reports | Press releases | United Kingdom
 
 
9. Title: People’s Republic of China–Hong Kong Special Administrative Region: Financial Sector Assessment Program-Crisis Management and Bank Resolution Framework-Technical Note
  Series: Country Report No. 14/209
  Published: July 16, 2014
  Subject(s): Financial Sector Assessment Program | Banks | Financial risk | Bank supervision | Bank resolution | Macroprudential Policy | Risk management | Hong Kong SAR
 
 
10. Title: The Net Stable Funding Ratio: Impact and Issues for Consideration
  Author/Editor: Jeanne Gobat ; Mamoru Yanase ; Joseph Maloney
  Series: Working Paper No. 14/106
  Published: June 12, 2014
  Subject(s): Banking sector | Liquidity | Financial risk | Risk management
 
 
11. Title: Ms. Muffet, the Spider(gram) and the Web of Macro-Financial Linkages
  Author/Editor: Ricardo Cervantes ; Phakawa Jeasakul ; Joseph Maloney ; Li Lian Ong
  Series: Working Paper No. 14/99
  Published: June 10, 2014
  Subject(s): Financial risk | Bilateral surveillance | Multilateral surveillance | Financial stability
 
 
12. Title: Switzerland: Financial Sector Stability Assessment
  Series: Country Report No. 14/143
  Published: May 28, 2014
  Subject(s): Financial system stability assessment | Financial sector | Banks | Stress testing | Bank supervision | Bank resolution | Insurance | Securities regulations | Financial risk | Risk management | Switzerland
 
 
13. Title: People’s Republic of China––Hong Kong Special Administrative Region: Financial System Stability Assessment
  Series: Country Report No. 14/130
  Published: May 22, 2014
  Subject(s): Financial system stability assessment | Financial sector | Financial risk | Banks | Spillovers | Bank resolution | Bank supervision | Stress testing | Macroprudential Policy | Hong Kong SAR
 
 
14. Title: Transmission of Financial Stress in Europe: The Pivotal Role of Italy and Spain, but not Greece
  Author/Editor: Brenda González-Hermosillo ; Christian A Johnson
  Series: Working Paper No. 14/76
  Published: May 02, 2014
  Subject(s): Financial risk | Italy | Spain | Greece | Euro Area | Financial crisis | Spillovers | Global Financial Crisis 2008-2009 | Economic models
 
 
15. Title: Macroprudential Policy in the GCC Countries
  Author/Editor: Zsofia Arvai ; Ananthakrishnan Prasad ; Kentaro Katayama
  Series: Staff Discussion Notes No. 14/1
  Published: March 19, 2014
  Subject(s): Macroprudential Policy | Cooperation Council for the Arab States of the Gulf | Financial sector | Financial risk | Risk management | Fiscal policy
 
 
16. Title: Austria: Publication of Financial Sector Assessment Program Documentation—Technical Note on Stress Testing the Banking Sector
  Series: Country Report No. 14/16
  Published: January 21, 2014
  Subject(s): Financial Sector Assessment Program | Stress testing | Banking sector | Liquidity | External shocks | Financial risk | Austria
 
 
17. Title: Review of the Adequacy of the Fund's Precautionary Balances
  Series: Policy Papers
  Published: January 14, 2014
  Subject(s): Reserves adequacy | Fund | Financial risk | Credit risk | Risk management
 
18. Title: Does Financial Connectedness Predict Crises?
  Author/Editor: Camelia Minoiu ; Chanhyun Kang ; V.S. Subrahmanian ; Anamaria Berea
  Series: Working Paper No. 13/267
  Published: December 24, 2013
  Subject(s): Global Financial Crisis 2008-2009 | Financial crisis | Banking crisis | Financial risk | Economic integration
 
 
19. Title: Italy: Technical Note on Financial Risk Management and Supervision of Cassa Di Compensazione e Garanzia S.P.A.
  Series: Country Report No. 13/351
  Published: December 06, 2013
  Subject(s): Payment systems | Bond markets | Financial institutions | Financial risk | Risk management | Bank supervision | Financial Sector Assessment Program | Italy
 
 
20. 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
  Series: Working Paper No. 13/199
  Published: September 26, 2013
  Subject(s): Economic integration | Financial systems | Financial risk | Spillovers | Macroprudential Policy
 
 

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