Publications Search Results

April 25, 2014

The search found 158 of 12488 documents sorted by Date with the following criteria:
Subject / Keyword: Financial risk

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1.

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

 

2.

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

 

3.

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

 

4.

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

 

5.

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

 

6.

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

 

7.

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

 

8.

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

 

9.

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

 

10.

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

 

11.

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

 

12.

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

 

13.

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

 

14.

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

 

15.

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

 

16.

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

 

17.

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

 

18.

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

 

19.

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

 

20.

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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