Publications Search Results

September 19, 2014

The search found 167 of 12818 documents sorted by Date with the following criteria:
Subject / Keyword: Financial risk

Results: 1 2 3 4 5 6 7 8 9 [Next] [New Search] [Sort by Author] [Sort by Title]


1.

Title: Switzerland: Technical Note-Systemic Risk and Contagion Analysis
Series: Country Report No. 14/268
Published: September 3, 2014
Subject(s): Financial Sector Assessment Program | Financial sector | Banks | Financial risk | Financial stability | Risk management | Switzerland

 

2.

Title: Portfolio Flows, Global Risk Aversion and Asset Prices in Emerging Markets
Author/Editor: Nasha Ananchotikul ; Longmei Zhang
Series: Working Paper No. 14/156
Published: August 19, 2014
Subject(s): Capital flows | Financial risk | Emerging markets | Asset prices | Stock prices | Bond yields | Exchange rates | Asset markets | Spillovers | Econometric models

 

3.

Title: United Kingdom: 2014 Article IV Consultation-Staff Report; Press Release; and Statement by the Executive Director for the United Kingdom
Series: Country Report No. 14/233
Published: July 28, 2014
Subject(s): Article IV consultation reports | Economic growth | Financial sector | Banks | Housing | Financial risk | Monetary policy | Fiscal policy | Economic indicators | Debt sustainability analysis | Staff Reports | Press releases | United Kingdom

 

4.

Title: People’s Republic of China–Hong Kong Special Administrative Region: Financial Sector Assessment Program-Crisis Management and Bank Resolution Framework-Technical Note
Series: Country Report No. 14/209
Published: July 16, 2014
Subject(s): Financial Sector Assessment Program | Banks | Financial risk | Bank supervision | Bank resolution | Macroprudential Policy | Risk management | Hong Kong SAR

 

5.

Title: The Net Stable Funding Ratio: Impact and Issues for Consideration
Author/Editor: Jeanne Gobat ; Mamoru Yanase ; Joseph Maloney
Series: Working Paper No. 14/106
Published: June 12, 2014
Subject(s): Banking sector | Liquidity | Financial risk | Risk management

 

6.

Title: Ms. Muffet, the Spider(gram) and the Web of Macro-Financial Linkages
Author/Editor: Ricardo Cervantes ; Phakawa Jeasakul ; Joseph Maloney ; Li Lian Ong
Series: Working Paper No. 14/99
Published: June 10, 2014
Subject(s): Financial risk | Bilateral surveillance | Multilateral surveillance | Financial stability

 

7.

Title: Switzerland: Financial Sector Stability Assessment
Series: Country Report No. 14/143
Published: May 28, 2014
Subject(s): Financial system stability assessment | Financial sector | Banks | Stress testing | Bank supervision | Bank resolution | Insurance | Securities regulations | Financial risk | Risk management | Switzerland

 

8.

Title: People’s Republic of China––Hong Kong Special Administrative Region: Financial System Stability Assessment
Series: Country Report No. 14/130
Published: May 22, 2014
Subject(s): Financial system stability assessment | Financial sector | Financial risk | Banks | Spillovers | Bank resolution | Bank supervision | Stress testing | Macroprudential Policy | Hong Kong SAR

 

9.

Title: Transmission of Financial Stress in Europe: The Pivotal Role of Italy and Spain, but not Greece
Author/Editor: Brenda González-Hermosillo ; Christian A Johnson
Series: Working Paper No. 14/76
Published: May 2, 2014
Subject(s): Financial risk | Italy | Spain | Greece | Euro Area | Financial crisis | Spillovers | Global Financial Crisis 2008-2009 | Economic models

 

10.

Title: Macroprudential Policy in the GCC Countries
Author/Editor: Zsofia Arvai ; Ananthakrishnan Prasad ; Kentaro Katayama
Series: Staff Discussion Notes No. 14/1
Published: March 19, 2014
Subject(s): Macroprudential Policy | Cooperation Council for the Arab States of the Gulf | Financial sector | Financial risk | Risk management | Fiscal policy

 

11.

Title: Austria: Publication of Financial Sector Assessment Program Documentation—Technical Note on Stress Testing the Banking Sector
Series: Country Report No. 14/16
Published: January 21, 2014
Subject(s): Financial Sector Assessment Program | Stress testing | Banking sector | Liquidity | External shocks | Financial risk | Austria

 

12.

Title: Does Financial Connectedness Predict Crises?
Author/Editor: Camelia Minoiu ; Chanhyun Kang ; V.S. Subrahmanian ; Anamaria Berea
Series: Working Paper No. 13/267
Published: December 24, 2013
Subject(s): Global Financial Crisis 2008-2009 | Financial crisis | Banking crisis | Financial risk | Economic integration

 

13.

Title: Italy: Technical Note on Financial Risk Management and Supervision of Cassa Di Compensazione e Garanzia S.P.A.
Series: Country Report No. 13/351
Published: December 6, 2013
Subject(s): Payment systems | Bond markets | Financial institutions | Financial risk | Risk management | Bank supervision | Financial Sector Assessment Program | Italy

 

14.

Title: Addressing Interconnectedness: Concepts and Prudential Tools
Author/Editor: Nicolas Arregui ; Mohamed Norat ; Antonio Pancorbo ; Jodi G. Scarlata ; Eija Holttinen ; Fabiana Melo ; Jay Surti ; Christopher Wilson ; Rodolfo Wehrhahn ; Mamoru Yanase
Series: Working Paper No. 13/199
Published: September 26, 2013
Subject(s): Economic integration | Financial systems | Financial risk | Spillovers | Macroprudential Policy

 

15.

Title: Nordic Regional Report: Selected Issues
Series: Country Report No. 13/275
Published: September 5, 2013
Subject(s): Economic integration | Housing prices | Household credit | Banking systems | Financial risk | Regional shocks | Cross country analysis | Selected issues | Denmark | Finland | Norway | Sweden

 

16.

Title: Guatemala: Selected Issues and Analytical Notes
Series: Country Report No. 13/248
Published: August 2, 2013
Subject(s): Economic growth | Spillovers | Fiscal sustainability | Monetary policy | Financial risk | Bank supervision | Guatemala

 

17.

Title: Systemic Risk Monitoring ("SysMo") Toolkit—A User Guide
Author/Editor: Nicolas R. Blancher ; Srobona Mitra ; Hanan Morsy ; Akira Otani ; Tiago Severo ; Laura Valderrama
Series: Working Paper No. 13/168
Published: July 17, 2013
Subject(s): Financial sector | Financial risk | Financial institutions | Spillovers | Financial crisis | Cross country analysis

 

18.

Title: Evaluating the Net Benefits of Macroprudential Policy: A Cookbook
Author/Editor: Nicolas Arregui ; Jaromir Benes ; Ivo Krznar ; Srobona Mitra ; Andre Santos
Series: Working Paper No. 13/167
Published: July 17, 2013
Subject(s): Macroprudential Policy | Financial sector | Financial risk | Financial crisis | Risk management

 

19.

Title: Risk Exposures and Financial Spillovers in Tranquil and Crisis Times: Bank-Level Evidence
Author/Editor: Poirson, Hélène ; Schmittmann, Jochen M.
Series: Working Paper No. 13/142
Published: June 5, 2013
Subject(s): Banks | Financial institutions | United States | United Kingdom | Germany | France | Europe | Financial risk | Stock prices | Spillovers | Financial crisis | Cross country analysis

 

20.

Title: "Near-Coincident" Indicators of Systemic Stress
Author/Editor: Arsov, Ivailo ; Canetti, Elie ; Kodres, Laura ; Mitra, Srobona
Series: Working Paper No. 13/115
Published: May 17, 2013
Subject(s): International financial system | Financial institutions | Financial risk | Risk management

 

Results: 1 2 3 4 5 6 7 8 9 [Next] [New Search] [Sort by Author] [Sort by Title]


How to Order