Publications Search Results

June 29, 2016
 

The Search found 367 of 15170 documents sorted by Date with the following criteria:
Subject/Keyword: Risk management

 
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1. Title: Analyzing and Managing Fiscal Risks - Best Practices
  Series: Policy Papers
  Published: May 04, 2016
  Subject(s): Fiscal risk | Risk management | Public debt | Bonds | Financial instruments | Stress testing | Fiscal policy | Fiscal analysis
 
2. Title: Mitigating the Deadly Embrace in Financial Cycles : Countercyclical Buffers and Loan-to-Value Limits
  Author/Editor: Jaromir Benes ; Douglas Laxton ; Joannes Mongardini
  Series: IMF Working Papers
  Published: April 08, 2016
  Subject(s): Business cycles | Credit demand | Credit booms | Household credit | Housing prices | Mortgages | Systemic risk | Macroprudential Policy | Risk management
 
 
3. Title: Mauritius : 2015 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for Mauritius
  Series: IMF Staff Country Reports
  Published: March 22, 2016
  Subject(s): Article IV consultation reports | Economic conditions | Financial sector | Financial risk | Spillovers | Banks | Bank supervision | Risk management | Economic indicators | Balance of payments statistics | Debt sustainability analysis | Staff Reports | Press releases | Mauritius
 
 
4. Title: Tax Administration Reform in China : Achievements, Challenges, and Reform Priorities
  Author/Editor: John Brondolo ; Zhiyong Zhang
  Series: IMF Working Papers
  Published: March 17, 2016
  Subject(s): Tax administration | China | Tax reforms | Risk management | Tax system reviews
 
 
5. Title: Benefits and Costs of Bank Capital
  Author/Editor: Jihad Dagher ; Giovanni Dell'Ariccia ; Luc Laeven ; Lev Ratnovski ; Hui Tong
  Series: Staff Discussion Notes
  Published: March 03, 2016
  Subject(s): Bank capital | Cost of capital | United States | Banking crisis | Capital requirements | Risk management | General equilibrium models
 
 
6. Title: Republic of Moldova: Financial System Stability Assessment
  Series: IMF Staff Country Reports
  Published: February 29, 2016
  Subject(s): Financial system stability assessment | Financial risk | Bank supervision | Insurance supervision | Stress testing | Deposit insurance | Risk management | Capital markets | Financial stability | Financial soundness indicators | Economic indicators | Moldova
 
 
7. Title: Republic of Moldova: Financial Sector Assessment Program-Oversight and Supervision of Financial Market Infrastructures (FMIS) and Risk Assessment of Central Securities Depositories-Technical Note
  Series: IMF Staff Country Reports
  Published: February 29, 2016
  Subject(s): Financial Sector Assessment Program | Capital markets | Securities regulations | Payment systems | Risk management | Moldova
 
 
8. Title: Republic of Moldova: Financial Sector Assessment Program-Bank Crisis Resolution-Stress Testing
  Series: IMF Staff Country Reports
  Published: February 29, 2016
  Subject(s): Financial Sector Assessment Program | Banking sector | Liquidity | Credit risk | Financial risk | Stress testing | Risk management | Moldova
 
 
9. Title: Institutionalizing Countercyclical Investment : A Framework for Long-term Asset Owners
  Author/Editor: Bradley Jones
  Series: IMF Working Papers
  Published: February 29, 2016
  Subject(s): Investment | Business cycles | Asset management | Risk management | Financial stability
 
 
10. Title: Central Bank Governance and the Role of Nonfinancial Risk Management
  Author/Editor: Ashraf Khan
  Series: IMF Working Papers
  Published: February 23, 2016
  Subject(s): Central banks | Risk management | Central bank governance | Central bank operations | Operational risk | Internal audit
 
 
11. Title: Ukraine: Technical Assistance Report-Reforming Management and Oversight of State Assets
  Series: IMF Staff Country Reports
  Published: February 08, 2016
  Subject(s): Public enterprises | Public investment | Asset management | Governance | Fiscal risk | Fiscal transparency | Risk management | Technical Assistance | Ukraine
 
 
12. Title: Review of the Adequacy of the Fund's Precautionary Balances
  Series: Policy Papers
  Published: January 26, 2016
  Subject(s): Reserves adequacy | Fund | Financial risk | Net income of Fund | Fund reserves | Credit risk | Rate of charge | Risk management
 
 
13. Title: The Lender of Last Resort Function after the Global Financial Crisis
  Author/Editor: Marc Dobler ; Simon Gray ; Diarmuid Murphy ; Bozena Radzewicz-Bak
  Series: IMF Working Papers
  Published: January 22, 2016
  Subject(s): Lender of last resort | Central banks | Liquidity management | Banks | Bank supervision | Central bank operations | Financial intermediaries | Risk management
 
 
14. Title: Albania: Fiscal Transparency Evaluation
  Series: IMF Staff Country Reports
  Published: January 15, 2016
  Subject(s): Fiscal transparency | Fiscal policy | Budgets | Budgeting | Public enterprises | Public sector | Fiscal risk | Risk management | Albania
 
 
15. Title: Implementation Plan in Response to the Board-Endorsed Recommendations for the IEO Evaluation Report of IMF Response to the Financial and Economic Crisis
  Series: Policy Papers
  Published: December 07, 2015
  Subject(s): Financial crisis | Surveillance | Fifteenth General Review of Quotas | Corporate governance | New Arrangements to Borrow | Collaboration with other international organizations | Risk management | Independent Evaluation Office
 
16. Title: Statement by the Managing Director on the Work Program of the Executive Board - Executive Board Meeting, November 23, 2015
  Series: Policy Papers
  Published: November 23, 2015
  Subject(s): Executive Board work program | Fiscal policy | Fiscal reforms | Monetary policy | Macroprudential policy | Surveillance | Fund role | Corporate governance | Fund general resources | Risk management
 
 
17. Title: Peru: Fiscal Transparency Evaluation
  Series: IMF Staff Country Reports
  Published: October 26, 2015
  Subject(s): Fiscal transparency | Fiscal reporting | Budgets | Budgeting | Natural resources | Revenues | Fiscal risk | Risk management | Peru
 
 
18. Title: Fragilities in the U.S. Treasury Market : Lessons from the “Flash Rally” of October 15, 2014
  Author/Editor: Antoine Bouveret ; Peter Breuer ; Yingyuan Chen ; David Jones ; Tsuyoshi Sasaki
  Series: IMF Working Papers
  Published: October 13, 2015
  Subject(s): Trading systems risk management framework | Treasury bills and bonds | Government securities | Liquidity | Securities markets | United States | United States | Financial stability
 
 
19. Title: Getting the Dog to Bark : Disclosing Fiscal Risks from the Financial Sector
  Author/Editor: Timothy Irwin
  Series: IMF Working Papers
  Published: September 28, 2015
  Subject(s): Financial sector | Moral hazard | Fiscal risk | Contingent liabilities | Financial crises | Financial crises | Risk management
 
 
20. Title: Safeguards Assessments Policy - External Expert Panel's Advisory Report
  Series: Policy Papers
  Published: September 24, 2015
  Subject(s): Safeguards assessments policy | Central banks | Corporate governance | Risk management | Transparency | Use of Fund resources | External auditors
 
 

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