Publications Search Results

April 21, 2014
 

The Search found 12 of 13347 documents sorted by Date with the following criteria:
Subject/Keyword: risks

 
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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 Nicol√≥, 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: C. Emre Alper ; Lorenzo Forni ; Marc Gerard
  Series: Working Paper No. 12/24
  Published: January 01, 2012
  Subject(s): Credit risk | Developed countries | 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
 

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