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 Developed countries Econometric models Economic growth Emerging markets Financial risk Financial stability General equilibrium models Gross domestic product 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: 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 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