IMF Publications by Subject
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Asset management:
2024
Title: Japan: Financial Sector Assessment Program-Technical Note on Regulation and Supervision of Investment Funds
Series: Country Report No. 2024/114
Date: May 13, 2024
Subject: Asset and liability management Asset management Business enterprises Economic sectors Financial institutions Financial sector policy and analysis Financial stability assessment Government asset management International organization Monetary policy Mutual funds Public financial management (PFM)
2022
Title: Rules And Regulations of The Investment Account
Series: Policy Paper No. 2022/007
Date: March 16, 2022
Subject: Asset and liability management Asset management Corporate bonds Credit ratings Currencies Financial institutions Income Monetary policy Money National accounts Political economy
2021
Title: Investment Funds and Financial Stability: Policy Considerations
Series: Departmental Paper No 2021/018
Date: September 17, 2021
Subject: Asset and liability management Asset management Emerging and frontier financial markets Financial institutions Financial markets Financial sector policy and analysis Financial sector stability International organization Liquidity Mutual funds Political economy
2020
Title: Republic of Korea: Financial Sector Assessment Program-Technical Note-Financial Conglomerates Supervisions
Series: Country Report No. 2020/275
Date: September 18, 2020
Subject: Asset and liability management Asset management Banking Capital adequacy requirements Corporate governance Economic sectors Financial conglomerates Financial institutions Financial regulation and supervision Financial services Insurance companies
2019
Title: Integrating Solvency and Liquidity Stress Tests: The Use of Markov Regime-Switching Models
Series: Working Paper No. 2019/250
Date: November 15, 2019
Subject: Asset and liability management Asset liquidity Asset management Banking Financial institutions Financial regulation and supervision Liquidity Liquidity risk Sovereign bonds
Title: Rules and Regulations for the Investment Account
Series: Policy Paper No. 2019/033
Date: August 15, 2019
Subject: Asset and liability management Asset management Corporate bonds Credit ratings Currencies Financial institutions Income Money National accounts
Title: Switzerland: Financial Sector Assessment Program; Technical Note-Regulation and Supervision of Asset Management Activities
Series: Country Report No. 2019/188
Date: June 26, 2019
Subject: Asset and liability management Asset management Banking Collateral Financial institutions Financial regulation and supervision Liquidity risk Mutual funds Securities
2018
Title: Brazil: Financial Sector Assessment Program-Technical Note on Fund Management: Regulation, Supervision and Systemic Risk Monitoring
Series: Country Report No. 2018/358
Date: December 11, 2018
Subject: Asset and liability management Asset management Financial institutions Liquidity Liquidity management Mutual funds
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
2017
Title: Resolving China's Zombies: Tackling Debt and Raising Productivity
Series: Working Paper No. 2017/266
Date: November 27, 2017
Subject: Asset and liability management Asset management Debt burden Economic sectors External debt Production Productivity Public enterprises Total factor productivity