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May 23, 2013

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Subject/Keyword: risk analysis

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1. Title: A Simple Stochastic Approach to Debt Sustainability Applied to Lebanon   Author/Editor: di Giovanni, Julian ; Gardner, E. H.   Series: Working Paper No. 08/97   Published: April 01, 2008   Subject(s): Debt sustainability analysis | Lebanon | Gross domestic product | External shocks | Fiscal policy | Financial risk   Author's Keyword(s): Public debt sustainability | risk analysis | Monte Carlo | fan charts   2. Title: A Stochastic Framework for Public Debt Sustainability Analysis   Author/Editor: Di Bella, Gabriel   Series: Working Paper No. 08/58   Published: March 01, 2008   Subject(s): Debt sustainability | Dominican Republic | Public debt   Author's Keyword(s): Public debt sustainability | central bank operations | risk analysis | debt thresholds.   3. Title: Primary Surplus Behavior and Risks to Fiscal Sustainability in Emerging Market Countries: A "Fan-Chart" Approach   Author/Editor: Celasun, Oya ; Debrun, Xavier ; Ostry, Jonathan David   Series: Working Paper No. 06/67   Published: March 01, 2006   Subject(s): Public debt | Emerging markets | Debt sustainability analysis   Author's Keyword(s): Public debt sustainability | fiscal reaction function | risk analysis | fan charts   4. Title: IMF Staff Papers, Volume 52, No. 2, 2005   Series: IMF Staff Papers, Volume 52, No. 2   Published: August 29, 2005   Subject(s): Staff papers   Author's Keyword(s): BALANCE OF TRADE | BANK CAPITAL | BANK PROFITS | BANKS AND BANKING. ACCOUNTING | BANKS AND BANKING. FINANCE | CAPITAL MARKET | CAPITALIZATION | CENTRAL BANKS | CONSUMPTION (ECONOMICS) | CREDIBILITY | CURRENT ACCOUNT | DEVALUATION OF CURRENCY | DEVELOPING COUNTRIES | ECONOMETRIC MODELS | ECONOMIC GROWTH | ENDOWMENTS | FINANCIAL CRISES | FINANCIAL LIBERALIZATION | FISCAL POLICY | FISCAL TRANSPARENCY | INFLATION TARGETING | INFLATION | INSTITUTIONS | INTERNATIONAL COMPARISONS | INTERNATIONAL ECONOMIC INTEGRATION | INTERNATIONAL MONETARY FUND (IMF) | INTERNATIONAL RESERVES | MONETARY POLICY. POLITICAL ASPECTS | MONETARY POLICY | OPEN ECONOMIES | PERFORMANCE. EVALUATION | POLITICAL RISK ANALYSIS | PROFIT | RECESSIONS | REGRESSION ANALYSIS | RISK | STRUCTURAL ADJUSTMENT (ECONOMIC POLICY)   5. Title: Assessing Fiscal Sustainability Under Uncertainity   Author/Editor: Barnhill, Theodore M. ; Kopits, George   Series: Working Paper No. 03/79   Published: April 01, 2003   Subject(s): Fiscal policy | Risk premium | Financial crisis | Emerging markets   Author's Keyword(s): Fiscal policy | value-at-risk analysis | vulnerability to crises

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