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Publications Search Results
June 19, 2013
The Search found
12
of
11023
documents sorted by
Date
with the following criteria:
Subject/Keyword:
risks
Results:
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1.
Title:
Regional Economic Outlook, April 2012: Asia and Pacific - Managing Spillovers and Advancing Economic Rebalancing
Author/Editor:
International Monetary Fund. Asia and Pacific Dept
Published:
April 27, 2012
Subject(s):
Asia and Pacific
|
Banks
|
Capital markets
|
China
|
Economic conditions
|
Economic forecasting
|
Economic growth
|
Europe
|
External shocks
|
Spillovers
Author's Keyword(s):
economic
|
stabilization
|
turnaround
|
outlook
|
risks
|
policy challenges
|
sustainable growth
|
Asia
|
Pacific
|
financial linkages
|
financial markets
|
systemic economies
|
market movements
|
macroeconomics
|
macroeconomic policies
|
deleveraging
|
European banks
|
euro area
|
Lehman crisis
|
shock
|
rebalancing
|
low-income countries
|
Pacific Island countries
|
integration
|
investment
|
economic links
2.
Title:
Systemic Real and Financial Risks: Measurement, Forecasting, and Stress Testing
Author/Editor:
De Nicoló, Gianni ; Lucchetta, Marcella
Series:
Working Paper No. 12/58
Published:
February 01, 2012
Subject(s):
Economic indicators
|
Financial risk
|
Forecasting models
|
Group of seven
|
Time series
Author's Keyword(s):
Systemic Risks
|
Dynamic Factor Model
|
Quantile Auto-regressions
|
Density Forecasts
3.
Title:
Pricing of Sovereign Credit Risk: Evidence from Advanced Economies During the Financial Crisis
Author/Editor:
Alper, C. Emre ; Forni, Lorenzo ; Gerard, Marc
Series:
Working Paper No. 12/24
Published:
January 01, 2012
Subject(s):
Credit risk
|
Cross country analysis
|
Developed countries
|
Financial crisis
|
Global Financial Crisis 2008-2009
|
Risk premium
|
Sovereign debt
Author's Keyword(s):
Advanced economies
|
sovereign spreads
|
fiscal risks.
4.
Title:
Regional Economic Outlook, October 2011: Asia and Pacific - Navigating an Uncertain Global Environment While Building Inclusive Growth
Author/Editor:
International Monetary Fund. Asia and Pacific Dept
Published:
October 07, 2011
Subject(s):
Asia and Pacific
|
Credit expansion
|
Demand
|
Economic conditions
|
Economic forecasting
|
Economic growth
|
Economic indicators
|
Inflation
|
Economic integration
Author's Keyword(s):
World Economic and Financial Surveys
|
growth
|
domestic demand
|
inflation pressure
|
uncertain global environment
|
downside risks
|
spillovers
|
euro area stress
|
banks
|
vulnerabilities
|
policy challenges
|
rapid credit growth
|
monetary policy
|
poverty
|
growth
|
inequality
|
financial integration
|
risk sharing
|
contagion
|
resilience
5.
Title:
Systemic Risks in Global Banking: What Available Data can tell us and What More Data are Needed?
Author/Editor:
Cerutti, Eugenio ; Claessens, Stijn ; McGuire, Patrick
Series:
Working Paper No. 11/222
Published:
September 01, 2011
Subject(s):
Bank credit
|
Banking systems
|
Credit risk
|
Data collection
|
Financial risk
|
International banking
|
International financial system
Author's Keyword(s):
Systemic risks
|
banking system
|
international
|
contagion
|
vulnerabilities
6.
Title:
Country Insurance Using Financial Instruments
Author/Editor:
Zhang, Yuanyan Sophia ; Chamon, Marcos ; Ricci, Luca Antonio
Series:
Working Paper No. 11/169
Published:
July 01, 2011
Subject(s):
Cross country analysis
|
Economic models
|
Emerging markets
|
External shocks
|
Financial instruments
|
Insurance
|
Risk management
Author's Keyword(s):
hedging
|
financial innovation
|
country insurance
|
contagion
|
sudden stop
|
systemic risks
7.
Title:
Policy Coordination in Fiscal Federalism: Drawing Lessons from the Dubai Debt Crisis
Author/Editor:
Cevik, Serhan
Series:
Working Paper No. 11/147
Published:
June 01, 2011
Subject(s):
Business cycles
|
Debt sustainability
|
Fiscal policy
|
Fiscal sustainability
|
Hydrocarbons
|
Natural resources
|
Public debt
|
United Arab Emirates
Author's Keyword(s):
Fiscal imbalances
|
business cycles
|
cyclically-adjusted budget balance
|
debt sustainability
|
fiscal federalism
|
contingent liabilities
|
statement of fiscal risks
8.
Title:
Oman: Banking Sector Resilience
Author/Editor:
Bologna, Pierluigi ; Prasad, Ananthakrishnan
Series:
Working Paper No. 10/61
Published:
March 01, 2010
Subject(s):
Banking sector
|
Capital
|
Central bank policy
|
Corporate sector
|
Credit risk
|
Financial crisis
|
Financial risk
|
Financial systems
|
Global Financial Crisis 2008-2009
|
Liquidity management
|
Oman
|
Profit margins
Author's Keyword(s):
Oman
|
Banking System
|
Risks
|
Stress Test
|
Gulf Cooperation Council Countries.
9.
Title:
Incorporating Market Information into the Construction of the Fan Chart
Author/Editor:
Kannan, Prakash ; Elekdag, Selim
Series:
Working Paper No. 09/178
Published:
August 01, 2009
Subject(s):
Data analysis
|
Economic forecasting
|
Economic growth
|
Economic models
|
Forecasting models
|
Markets
|
World Economic Outlook
Author's Keyword(s):
Fan Chart
|
Balance of Risks
|
Option Prices
|
Consensus Forecasts
10.
Title:
Contingent Liabilities: Issues and Practice
Author/Editor:
Cebotari, Aliona
Series:
Working Paper No. 08/245
Published:
October 01, 2008
Subject(s):
Debt problems
|
Public finance
|
Government expenditures
|
Public sector
|
Private sector
|
Fiscal transparency
|
Risk management
Author's Keyword(s):
contingent liabilities
|
government guarantees
|
fiscal risks
|
disclosure
|
risk management
11.
Title:
Growth and Inflation Dispersions in EMU: Reasons, the Role of Adjustment Channels, and Policy Implications
Author/Editor:
Stavrev, Emil
Series:
Working Paper No. 07/167
Published:
July 01, 2007
Subject(s):
Economic growth
|
Inflation
|
Production
|
European Economic and Monetary Union
|
Interest rates
|
Financial integration
|
Risk management
|
Consumption
Author's Keyword(s):
Common and country-specific shocks
|
output and inflation dispersions
|
convergence
|
risks sharing
12.
Title:
Prudential Issues in Less Diversified Economies
Author/Editor:
Narain, Aditya ; Rabanal, Pau ; Byskov, Steen
Series:
Working Paper No. 03/198
Published:
October 01, 2003
Subject(s):
Economic conditions
|
Credit
|
Financial crisis
|
Banking systems
Author's Keyword(s):
Less Diversified Economies
|
Credit Concentration Risks
|
Capital Adequacy
Results:
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