IMF Publications by Subject
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Financial risk:
2018
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 risk Governance International financial markets 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
Title: Kingdom of Swaziland : Selected Issues
Series: Country Report No. 17/275
Date: September 11, 2017
Subject: Economic growth Employment Financial risk Fiscal reforms Private investment Public debt Selected issues Swaziland
Title: Luxembourg : Financial Sector Assessment Program:: Technical Note-Macroprudential Framework And Policies
Series: Country Report No. 17/256
Date: August 28, 2017
Subject: Bank supervision Financial risk Financial Sector Assessment Program Financial sector surveillance Luxembourg Macroprudential Policy Risk management
Title: The Nonlinear Interaction Between Monetary Policy and Financial Stress
Series: Working Paper No. 17/184
Date: August 4, 2017
Subject: Econometric models Financial crisis Financial risk Monetary policy Shock identification Stress testing
Title: Towards Macroprudential Stress Testing : Incorporating Macro-Feedback Effects
Series: Working Paper No. 17/149
Date: June 30, 2017
Subject: Credit risk Economic forecasting Financial risk Liquidity Macroprudential Policy Stress testing
Title: Luxembourg : Financial System Stability Assessment
Series: Country Report No. 17/122
Date: May 15, 2017
Subject: Anti-money laundering Bank supervision Banking sector Combating the financing of terrorism Economic indicators External shocks Financial risk Financial safety nets Financial soundness indicators Financial system stability assessment Insurance Luxembourg Macroprudential Policy Stress testing