Publications Search Results

May 18, 2013

The search found 147 of 11781 documents sorted by Date with the following criteria:
Subject / Keyword: Financial risk

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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

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

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

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

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

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

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

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

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

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

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

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.

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.

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

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

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.

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

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

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

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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