IMF Publications by Subject
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Liquidity risk:
2022
Title: Zimbabwe: Technical Assistance Report-Basel III Implementation
Series: Country Report No. 2022/066
Date: March 2, 2022
Subject: Asset and liability management Basel III Commercial banks Financial institutions Financial regulation and supervision International organization Liquidity Liquidity requirements Liquidity risk Monetary policy
Title: Republic of Kazakhstan: Technical Assistance Report-Risk-Based Supervision Pillar 2 Liquidity
Series: Country Report No. 2022/064
Date: March 1, 2022
Subject: Asset and liability management Financial regulation and supervision Financial sector policy and analysis International organization Liquidity Liquidity management Liquidity requirements Liquidity risk Monetary policy Stress testing
2021
Title: People’s Republic of China–Hong Kong Special Administrative Region: Financial Sector Assessment Program-Technical Note-Investment Funds Sector Liquidity Stress Testing
Series: Country Report No. 2021/120
Date: June 15, 2021
Subject: Asset and liability management Currencies Financial institutions Financial regulation and supervision Financial sector policy and analysis International organization Liquidity Liquidity risk Liquidity stress testing Monetary policy Money Mutual funds
Title: People’s Republic of China–Hong Kong Special Administrative Region: Financial Sector Assessment Program-Detailed Assessment of Observance-HKFE Clearing Corporation Limited (HKCC) Principles for Financial Market Infrastructures
Series: Country Report No. 2021/122
Date: June 15, 2021
Subject: Collateral Credit risk Currencies Financial institutions Financial regulation and supervision International organization Liquidity risk Monetary policy Money Operational risk
Title: People’s Republic of China–Hong Kong Special Administrative Region: Financial Sector Assessment Program-Technical Note-Stress Testing the Banking Sector and Systemic Risk Analysis
Series: Country Report No. 2021/114
Date: June 15, 2021
Subject: Asset and liability management Commercial banks Financial institutions Financial regulation and supervision International organization Liquidity Liquidity risk Loans Monetary policy Mortgages
Title: Cyclical Patterns of Systemic Risk Metrics: Cross-Country Analysis
Series: Working Paper No. 2021/028
Date: February 5, 2021
Subject: Credit cycles Liquidity risk Private debt Solvency Systemic risk
2020
Title: Italy: Financial Sector Assessment Program-Technical Note-Banking Regulation and Supervision and Bank Governance
Series: Country Report No. 2020/236
Date: August 4, 2020
Subject: Anti-money laundering and combating the financing of terrorism (AML/CFT) Bank supervision Banking Credit risk Crime Financial regulation and supervision Liquidity risk Operational risk
Title: Liquidity at Risk: Joint Stress Testing of Solvency and Liquidity
Series: Working Paper No. 2020/082
Date: June 5, 2020
Subject: Asset and liability management Financial regulation and supervision Financial sector policy and analysis Financial statements Liquidity Liquidity risk Public financial management (PFM) Solvency Stress testing
Title: Measuring the Impact of a Failing Participant in Payment Systems
Series: Working Paper No. 2020/081
Date: June 5, 2020
Subject: Asset and liability management Banking Financial markets Financial regulation and supervision Large value payment systems Liquidity Liquidity risk Payment systems PFM information systems Public financial management (PFM)
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