Publications Search Results

July 31, 2015

The search found 766 of 13555 documents sorted by Date with the following criteria:
Subject / Keyword: Risk

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1.

Title: Default Premium
Author/Editor: Luis Catão ; Rui Mano
Series: Working Paper No. 15/167
Published: July 21, 2015
Subject(s): Sovereign debt defaults | Interest rates | Risk premium | Bond yields

 

2.

Title: From Systemic Banking Crises to Fiscal Costs : Risk Factors
Author/Editor: David Amaglobeli ; Nicolas End ; Mariusz Jarmuzek ; Geremia Palomba
Series: Working Paper No. 15/166
Published: July 20, 2015
Subject(s): Systemic risk | Banking crisis | Banking sector | Econometric models

 

3.

Title: Systemic Risk, Aggregate Demand, and Commodity Prices
Author/Editor: Javier Gómez-Pineda ; Dominique M. Guillaume ; Kadir Tanyeri
Series: Working Paper No. 15/165
Published: July 20, 2015
Subject(s): Systemic risk | External shocks | Demand | Commodity prices | Econometric models

 

4.

Title: LTV and DTI Limits—Going Granular
Author/Editor: Luis I. Jacome H. ; Srobona Mitra
Series: Working Paper No. 15/154
Published: July 15, 2015
Subject(s): Loans | Mortgages | Debt service ratios | Housing prices | Systemic risk | Macroprudential policies and financial stability | Cross country analysis

 

5.

Title: Global Implications of Lower Oil Prices
Author/Editor: Aasim M. Husain ; Rabah Arezki ; Peter Breuer ; Vikram Haksar ; Thomas Helbling ; Paulo A. Medas ; Martin Sommer
Series: Staff Discussion Notes. No. 15/15
Published: July 14, 2015
Subject(s): Oil prices | Credit risk | Financial sector | Fiscal adjustment | Monetary policy | Exchange rate regimes | Emerging markets | Developing countries

 

6.

Title: United States: Financial Sector Assessment Program-Systemic Risk Oversight and Management-Technical Notes
Series: Country Report No. 15/172
Published: July 7, 2015
Subject(s): Financial Sector Assessment Program | Fiscal risk | Financial risk | Capital markets | Liquidity | Securities regulations | Asset management | Housing | Mortgages | Risk management | United States

 

7.

Title: United States: Selected Issues
Series: Country Report No. 15/169
Published: July 7, 2015
Subject(s): Housing | Loans | Mortgages | Credit risk | Financial stability | Selected Issues Papers | United States

 

8.

Title: United States: 2015 Article IV Consultation-Press Release; Staff Report
Series: Country Report No. 15/168
Published: July 7, 2015
Subject(s): Article IV consultation reports | Economic growth | Fiscal risk | Budgets | Fiscal policy | Fiscal reforms | Housing | Monetary policy | Economic indicators | Balance of payments statistics | Debt sustainability analysis | Staff Reports | Press releases | United States

 

9.

Title: Systemic Risk : A New Trade-off for Monetary Policy?
Author/Editor: Stefan Laseen ; Andrea Pescatori ; Jarkko Turunen
Series: Working Paper No. 15/142
Published: June 30, 2015
Subject(s): Systemic risk assessment | Monetary policy | Macroprudential Policy | Financial sector | General equilibrium models

 

10.

Title: Assessing Default Risks for Chinese Firms : A Lost Cause?
Author/Editor: Daniel Law ; Shaun K. Roache
Series: Working Paper No. 15/140
Published: June 26, 2015
Subject(s): Default | China | Corporate sector | Public non-financial corporations | Credit risk

 

11.

Title: Enhancing Macroeconomic Resilience to Natural Disasters and Climate Change in the Small States of the Pacific
Author/Editor: Ezequiel Cabezon ; Leni Hunter ; Patrizia Tumbarello ; Kazuaki Washimi ; Yiqun Wu
Series: Working Paper No. 15/125
Published: June 19, 2015
Subject(s): Climatic changes | Pacific Island Countries | Small states | Cross country analysis | Risk management | Emergency assistance | Fund role

 

12.

Title: An Overview of Islamic Finance
Author/Editor: Mumtaz Hussain ; Asghar Shahmoradi ; Rima Turk
Series: Working Paper No. 15/120
Published: June 2, 2015
Subject(s): Islamic banking | Banks | Financial services industry | Financial instruments | Bonds | Risk management | Financial stability | Monetary policy | Fiscal policy

 

13.

Title: Sub-National Government’s Risk Premia: Does Fiscal Performance Matter?
Author/Editor: Sergio Sola ; Geremia Palomba
Series: Working Paper No. 15/117
Published: May 29, 2015
Subject(s): Sovereign risk | Bonds | Risk premium | Fiscal performance | Budget deficits

 

14.

Title: Assessing Fiscal Risks in Bangladesh
Author/Editor: Leandro Medina
Series: Working Paper No. 15/110
Published: May 19, 2015
Subject(s): Fiscal risk | Bangladesh | External shocks | Commodity prices | Loan guarantees | Pensions | Public debt | External borrowing | Sensitivity analysis

 

15.

Title: Morocco: Selected Issues Paper : The Sub-Saharan Expansion of Moroccan Banks: Challenges and Opportunities
Series: Country Report No. 15/106
Published: May 8, 2015
Subject(s): Banking sector | Sub-Saharan Africa | Central bank role | Bank supervision | Financial risk | Risk management | Selected Issues Papers | Morocco

 

16.

Title: Fiscal Monitor, April 2015 : Now Is the Time: Fiscal Policies for Sustainable Growth
Series: Fiscal Monitor
Published: April 15, 2015
Subject(s): Fiscal policy | Fiscal management | Fiscal analysis | Fiscal risk | Fiscal stability | Fiscal sustainability | Fiscal balance | Fiscal data | Fiscal framework | Fiscal Monitor | Fiscal projections | Fiscal stabilization

 

17.

Title: Islamic Finance : Opportunities, Challenges, and Policy Options
Author/Editor: Alfred Kammer ; Mohamed Norat ; Marco Pinon ; Ananthakrishnan Prasad ; Christopher M. Towe ; Zeine Zeidane
Series: Staff Discussion Notes No. 15/5
Published: April 6, 2015
Subject(s): Islamic banking | Bank regulations | Bank supervision | Deposit insurance | Bank resolution | Risk management | Macroprudential policies and financial stability | Monetary policy | Liquidity management | Tax policy | Infrastructure | Financial management

 

18.

Title: Indonesia: Selected Issues
Series: Country Report No. 15/75
Published: March 19, 2015
Subject(s): Commodity markets | Corporate sector | Banking sector | Liquidity | Fiscal risk | Fiscal policy | Debt sustainability | Risk management | Selected Issues Papers | Indonesia

 

19.

Title: Romania: Fiscal Transparency Evaluation
Series: Country Report No. 15/67
Published: March 11, 2015
Subject(s): Fiscal transparency | Fiscal risk | Risk management | Budgeting | Budgets | Economic forecasting | Reports on the Observance of Standards and Codes | Romania

 

20.

Title: Finland: Fiscal Transparency Evaluation
Series: Country Report No. 15/60
Published: March 11, 2015
Subject(s): Fiscal transparency | Fiscal risk | Risk management | Budgeting | Budgets | Economic forecasting | Reports on the Observance of Standards and Codes | Finland

 

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