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1. |
Title:
How Effective are Macroprudential Policies in China?
Author/Editor: Wang, Bin ; Sun, Tao
Series: Working Paper No. 13/75
Published: March 27, 2013
Subject(s): Macroprudential Policy | China | Financial risk | Banking sector
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2. |
Title:
Rules, Discretion, and Macro-Prudential Policy
Author/Editor: Agur, Itai ; Sharma, Sunil
Series: Working Paper No. 13/65
Published: March 8, 2013
Subject(s): Macroprudential Policy | Monetary policy | Political economy | Financial systems | Financial risk
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3. |
Title:
Systemic Risk from Global Financial Derivatives: A Network Analysis of Contagion and Its Mitigation with Super-Spreader Tax
Author/Editor: Markose, Sheri
Series: Working Paper No. 12/282
Published: November 30, 2012
Subject(s): Financial systems | Financial risk | Nonbank financial sector | International capital markets | Financial instruments
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4. |
Title:
Financial Spillovers to Chile
Author/Editor: Podpiera, Jiri
Series: Working Paper No. 12/254
Published: October 24, 2012
Subject(s): Spillovers | Chile | Bond markets | Banking sector | Credit risk | Financial risk
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5. |
Title:
Sovereign Risk and Asset and Liability Management—Conceptual Issues
Author/Editor: Das, Udaibir ; Lu, Yinqiu ; Papaioannou, Michael ; Petrova, Iva
Series: Working Paper No. 12/241
Published: October 4, 2012
Subject(s): Financial risk | Asset management | Risk management | Sovereign debt | Debt strategy | Accounting
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6. |
Title:
Japan: Financial Sector Assessment Program - Technical Note on Financial System Spillovers - An Analysis of Potential Channels
Series: Country Report No. 12/263
Published: September 7, 2012
Subject(s): Banking sector | Credit risk | External shocks | Financial risk | Financial Sector Assessment Program | Financial systems | Nonbank financial sector | Spillovers | Japan
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7. |
Title:
Japan: Financial Sector Stability Assessment Update
Series: Country Report No. 12/210
Published: August 1, 2012
Subject(s): Bank supervision | Banks | Crisis prevention | Financial risk | Financial safety nets | Financial sector | Financial stability | Financial system stability assessment | Securities markets | Securities regulations | Spillovers | Stress testing | Japan
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8. |
Title:
Kuwait: Selected Issues and Statistical Appendix
Series: Country Report No. 12/151
Published: June 18, 2012
Subject(s): Agricultural production | Balance of payments | Employment | Energy | External debt | Financial risk | Fiscal policy | Fisheries | Government expenditures | Investment | Selected issues | Statistical annexes | Subsidies | Kuwait
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9. |
Title:
Spain: Oversight and Supervision of Financial Market Infrastructures Technical Note
Series: Country Report No. 12/144
Published: June 11, 2012
Subject(s): Capital markets | Core Principles for Systemically Important Payment Systems | Financial instruments | Financial risk | Financial Sector Assessment Program | Payment systems | Risk management | Securities markets | Spain
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10. |
Title:
Spain: Vulnerabilities of Private Sector Balance Sheets and Risks to the Financial Sector Technical Notes
Series: Country Report No. 12/140
Published: June 11, 2012
Subject(s): Corporate sector | Credit risk | Domestic debt | Financial risk | Financial sector | Financial Sector Assessment Program | Housing prices | Private sector | Spain
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11. |
Title:
Externalities and Macroprudential Policy
Author/Editor: De Nicoló, Gianni ; Favara, Giovanni ; Ratnovski, Lev
Series: Staff Discussion Notes No. 12/5
Published: June 7, 2012
Subject(s): Macroprudential Policy | Financial systems | Banks | Capital markets | Financial risk | Financial stability | Risk management
Author's keyword(s):
Externalities | systemic risk | macroprudential policy
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12. |
Title:
Monitoring Systemic Risk Based on Dynamic Thresholds
Author/Editor: Lund-Jensen, Kasper
Series: Working Paper No. 12/159
Published: June 1, 2012
Subject(s): Banking crisis | Banking sector | Economic models | Financial risk
Author's keyword(s):
Systemic Risk | Financial Stability | Macroprudential Policy.
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13. |
Title:
Systemic Risk and Asymmetric Responses in the Financial Industry
Author/Editor: López-Espinosa, Germán ; Rubia, Antonio ; Valderrama, Laura ; Moreno, Antonio
Series: Working Paper No. 12/152
Published: June 1, 2012
Subject(s): Banking systems | Commercial banks | Economic models | Financial risk | Risk management
Author's keyword(s):
Value at Risk; systemic risk; tail-risk dependence; downside risk.
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14. |
Title:
Do Dynamic Provisions Enhance Bank Solvency and Reduce Credit Procyclicality? A Study of the Chilean Banking System
Author/Editor: Chan-Lau, Jorge A.
Series: Working Paper No. 12/124
Published: May 1, 2012
Subject(s): Banks | Business cycles | Capital | Financial risk | Chile
Author's keyword(s):
Dynamic provisions | procyclicality | simulation | banks | Chile
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15. |
Title:
From Bail-out to Bail-in: Mandatory Debt Restructuring of Systemic Financial Institutions
Author/Editor: Rutledge, Virginia ; Moore, Michael ; Dobler, Marc ; Bossu, Wouter ; Jassaud, Nadège ; Zhou, Jian-Ping
Series: Staff Discussion Notes No. 12/3
Published: April 24, 2012
Subject(s): Banking crisis | Banks | Debt restructuring | Financial institutions | Financial risk | Financial stability | Intervention
Author's keyword(s):
Financial regulatory reforms | banking crisis | bailout | too big to fail | bank capitalization
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16. |
Title:
How Do Exchange Rate Regimes Affect Firms’ Incentives to Hedge Currency Risk? Micro Evidence for Latin America
Author/Editor: Kamil, Herman
Series: Working Paper No. 12/69
Published: March 1, 2012
Subject(s): Corporate sector | Economic models | Exchange rate regimes | External borrowing | Financial risk | Foreign exchange | Latin America
Author's keyword(s):
Dollarization | currency mismatches; foreign currency exposure; exchange rate regimes.
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17. |
Title:
Malaysia: Staff Report for the 2011 Article IV Consultation
Series: Country Report No. 12/43
Published: February 10, 2012
Subject(s): Article IV consultation reports | Economic growth | Economic indicators | External shocks | Financial risk | Financial sector | Fiscal policy | Fiscal reforms | Monetary policy | Public information notices | Spillovers | Staff Reports | Malaysia
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18. |
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 1, 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
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19. |
Title:
Short-term Wholesale Funding and Systemic Risk: A Global CoVaR Approach
Author/Editor: Lopez-Espinosa, German ; Moreno, Antonio ; Rubia, Antonio ; Valderrama, Laura
Series: Working Paper No. 12/46
Published: February 1, 2012
Subject(s): Economic models | Financial institutions | Financial risk | International banks | Liquidity
Author's keyword(s):
Systemic Risk | Wholesale Funding | Liquidity Risk | Macroprudential Regulation
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20. |
Title:
Next Generation System-Wide Liquidity Stress Testing
Author/Editor: Schmieder, Christian ; Hesse, Heiko ; Neudorfer, Benjamin ; Puhr, Claus ; Schmitz, Stefan W.
Series: Working Paper No. 12/3
Published: January 1, 2012
Subject(s): Bank supervision | Banks | Financial risk | Liquidity management | Risk management
Author's keyword(s):
Stress Testing | Liquidity Risk | Basel III
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