IMF Publications by Subject
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Asset management:
2019
Title: Switzerland : Financial Sector Assessment Program; Technical Note-Regulation and Supervision of Asset Management Activities
Series: Country Report No. 19/188
Date: June 26, 2019
Subject: Asset management Credit default swap Financial institutions Financial instruments Financial intermediation Financial markets Financial statements Macroprudential policies and financial stability Risk management
2018
Title: Brazil : Financial Sector Assessment Program-Technical Note on Fund Management: Regulation, Supervision and Systemic Risk Monitoring
Series: Country Report No. 18/358
Date: December 11, 2018
Subject: Asset management Financial Sector Assessment Program Government securities Investment Securities regulations Systemic risk assessment
Title: Rules and Regulations for the Investment Account
Series: Policy Papers
Date: March 28, 2018
Subject: Article XII, Section 6(f)(iii) Asset management Executive Board decisions Gold sales by Fund Investment Account Investment policy Net income of Fund Resource allocation Rules and Regulations
Title: Commodity-based Sovereign Wealth Funds : Managing Financial Flows in the Context of the Sovereign Balance Sheet
Series: Working Paper No. 18/26
Date: February 9, 2018
Subject: Asset management Balance sheets Commodity prices Financial management Financial markets Liability management Public financial management Risk management Sovereign wealth funds
2017
Title: Problem Loans in the Caribbean: Determinants, Impact and Strategies for Resolution
Series: Working Paper No. 17/230
Date: November 7, 2017
Subject: Asset management Bank supervision Caribbean Non-performing loans Prudential bank regulations
Title: Liquidity Stress Tests for Investment Funds: A Practical Guide
Series: Working Paper No. 17/226
Date: October 31, 2017
Subject: Asset management Banking sector Investment Liquidity Stress testing
Title: Luxembourg : Financial Sector Assessment Program: Technical Note-Fund Management: Regulation, Supervision, and Systemic Risk Monitoring
Series: Country Report No. 17/257
Date: August 28, 2017
Subject: Asset management Financial Sector Assessment Program Liquidity management Luxembourg
Title: Luxembourg : Financial Sector Assessment Program: Technical Note-Risk Analysis
Series: Country Report No. 17/261
Date: August 28, 2017
Subject: Asset management Banking sector Financial intermediation Financial Sector Assessment Program Financial soundness indicators Liquidity Luxembourg Risk management Stress testing
Title: New Zealand : Financial Sector Assessment Program: Technical Note-Fund Management-Regulation, Supervision, and Systemic Risk Monitoring
Series: Country Report No. 17/117
Date: May 10, 2017
Subject: Asset management Capital markets Financial regulation and supervision Financial Sector Assessment Program Investment New Zealand Risk management Securities markets Securities regulations Systemic risk monitoring
2016
Title: Non-Performing Loans in the ECCU : Determinants and Macroeconomic Impact
Series: Working Paper No. 16/229
Date: November 17, 2016
Subject: Asset management Banks Caribbean Credit expansion Eastern Caribbean Currency Union Non-performing loans Private sector