IMF Publications by Subject
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Financial risk:
2018
Title: The Term Structure of Growth-at-Risk
Series: Working Paper No. 18/180
Date: August 2, 2018
Subject: Capital market volatility Credit booms Credit risk Developed countries Econometric models Economic conditions Economic growth Emerging markets Financial crises Financial risk Financial stability General equilibrium models Gross domestic product Real sector Regression analysis
Title: Risk Management and Regulation
Series: Departmental Paper No. 18/13
Date: August 1, 2018
Subject: Capital movements Financial risk Risk management Stock exchanges
Title: Demographics and Interest Rates in Asia
Series: Working Paper No. 18/172
Date: July 27, 2018
Subject: Age-related spending Aging Arbitrage Asia Asset bubbles Asset prices Bond yields Capital Capital account Capital inflows Capital markets Central banking Central Banks Current account Current account balances Debt Demand Demographic indicators Demographic transition Developed countries Development Domestic investment Domestic savings Economic integration Economic recession Economies Emerging markets Expenditures Financial account Financial crises Financial markets Financial risk Financial systems Fiscal balance Fiscal data General equilibrium models Gross domestic product Human fertility Income inequality Inflation expectations Interest Interest rate increases Interest rate structures Interest rates Investment Labor force Labor markets Labor productivity Macroprudential policies and financial stability Market economies Market interest rates Monetary policy Negative interest rates Older people Open economies Pensions Population Population growth Potential output Precautionary savings Price stabilization Prices Private savings Production growth Productivity Real interest rates Retirement Savings Small open economies Statistics Supply Supply and demand Tax revenue Unemployment
Title: Macro-Financial Linkages in Shallow Markets : Experience from the African Department’s Pilot Countries
Series: Departmental Paper No.18/12
Date: July 23, 2018
Subject: Financial inclusion Financial markets Financial risk Low income countries Sub-Saharan Africa
Title: Bank Competition, Risk Taking, and their Consequences: Evidence from the U.S. Mortgage and Labor Markets
Series: Working Paper No. 18/157
Date: July 6, 2018
Subject: Banks Competition Econometric models Financial risk Housing prices Labor markets Mortgages Unemployment
Title: A Primer on Managing Sovereign Debt-Portfolio Risks
Series: Working Paper No. 18/74
Date: April 6, 2018
Subject: Debt management Financial risk Foreign exchange Hedging Public debt Risk management Securities markets Sovereign debt
Title: Central Counterparties Resolution—An Unresolved Problem
Series: Working Paper No. 18/65
Date: March 20, 2018
Subject: Financial crises Financial institutions Financial management Financial markets Financial risk Governance International financial markets Macroprudential policies and financial stability Risk management
Title: People's Republic of China-Hong Kong Special Administrative Region : 2017 Article IV Consultation-Press Release; Staff Report; Statement by the Executive Director for People’s Republic of China––Hong Kong Special Administrative Region
Series: Country Report No.18/16
Date: January 22, 2018
Subject: Article IV consultation reports Balance of payments statistics China Economic indicators Exchange rate policy Financial risk Financial sector Financial stability Fiscal policy Hong Kong Special Administrative Region of China Housing Press releases Staff reports
2017
Title: Spain : Financial System Stability Assessment
Series: Country Report No. 17/321
Date: October 6, 2017
Subject: Anti-money laundering Bank resolution Banking sector Combating the financing of terrorism Crisis Prevention Economic indicators Financial risk Financial safety nets Financial soundness indicators Financial system stability assessment Liquidity management Macroprudential Policy Nonbank financial sector Spain
Title: Sweden : Financial Sector Assessment Program-Technical Note-Systemic Risk Oversight Framework and Management
Series: Country Report No. 13/311
Date: October 5, 2017
Subject: Financial risk Financial sector Financial Sector Assessment Program Financial stability Housing prices Macroprudential Policy Risk management Sweden