IMF Publications by Subject
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Liquidity risk:
2020
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
Title: Swing Pricing and Fragility in Open-end Mutual Funds
Series: Working Paper No. 2019/227
Date: November 1, 2019
Subject: Corporate bonds Financial institutions Financial regulation and supervision Flow of funds Liquidity risk Mutual funds National accounts Price structures Prices
Title: France: Financial Sector Assessment Program-Technical Note-Risk Analysis of Banking and Insurance Sector
Series: Country Report No. 2019/322
Date: October 29, 2019
Subject: Asset and liability management Banking Financial institutions Financial regulation and supervision Financial sector policy and analysis Insurance Insurance companies Liquidity Liquidity requirements Liquidity risk Stress testing
Title: France: Financial Sector Assessment Program-Technical Note-Issues in Insurance Supervision and Regulation
Series: Country Report No. 2019/323
Date: October 29, 2019
Subject: Financial conglomerates Financial institutions Financial regulation and supervision Financial sector policy and analysis Insurance Insurance companies Liquidity risk Solvency
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
Title: From Basel I to Basel III: Sequencing Implementation in Developing Economies
Series: Working Paper No. 2019/127
Date: June 14, 2019
Subject: Banking Basel Core Principles Basel III Liquidity requirements Liquidity risk
Title: Australia: Financial Sector Assessment Program-Detailed Assessment of Observance-Basel Core Principles For Effective Banking Supervision
Series: Country Report No. 2019/053
Date: February 21, 2019
Subject: Banking Credit risk Financial regulation and supervision Internal audit Liquidity risk Market risk Operational risk Public financial management (PFM) Stress testing
2018
Title: Peru: Financial Sector Assessment Program-Detailed Assessment of Observance - Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2018/366
Date: December 14, 2018
Subject: Corporate governance Credit risk Economic sectors Financial regulation and supervision International organization Liquidity risk Market risk Monetary policy Operational risk