IMF Publications by Subject
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Market risk:
2022
Title: Colombia: Financial Sector Assessment Program–Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2022/135
Date: May 11, 2022
Subject: Credit Credit risk Financial regulation and supervision Financial statements International organization Market risk Monetary policy Money Operational risk Public financial management (PFM)
Title: West African Economic and Monetary Union: Financial Sector Assessment Program–Financial System Stability Assessment
Series: Country Report No. 2022/136
Date: May 11, 2022
Subject: Financial regulation and supervision Financial Sector Assessment Program Financial sector policy and analysis Financial sector stability International organization Market risk Monetary policy Stress testing
2020
Title: Philippines: Financial Sector Assessment Program-Detailed Assessment of Observance—Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2020/296
Date: November 10, 2020
Subject: Basel Core Principles Commercial banks Credit Credit risk Financial institutions Financial regulation and supervision Market risk Money Operational risk
Title: United States: Financial Sector Assessment Program-Technical Note-Banking Supervision and Regulation
Series: Country Report No. 2020/248
Date: August 10, 2020
Subject: Banking Basel Core Principles Countercyclical capital buffers Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Market risk Operational risk Stress testing
Title: The Nature of Islamic Banking and Solvency Stress Testing - Conceptual Considerations
Series: Working Paper No. 2020/156
Date: August 7, 2020
Subject: Banking Credit risk Financial regulation and supervision Financial sector policy and analysis Financial services Islamic banking Islamic finance Market risk Stress testing
Title: Riding the Yield Curve: Risk Taking Behavior in a Low Interest Rate Environment
Series: Working Paper No. 2020/053
Date: March 13, 2020
Subject: Bonds Financial institutions Financial markets Financial regulation and supervision Financial services Market risk Securities Securities markets Yield curve
Title: Household Debt and House Prices-at-risk: A Tale of Two Countries
Series: Working Paper No. 2020/042
Date: February 28, 2020
Subject: Balance of payments Capital flows Capital inflows Financial regulation and supervision Housing Housing prices Market risk National accounts Prices
2019
Title: Thailand: Financial Sector Assessment Program-Detailed Assessment of Observance-Basel Core Principles For Effective Banking Supervision
Series: Country Report No. 2019/319
Date: October 24, 2019
Subject: Banking Commercial banks Financial institutions Financial regulation and supervision Financial sector policy and analysis International trade Market risk Operational risk Stress testing Trade balance
Title: The Bahamas: Financial Sector Assessment Program-Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2019/200
Date: July 1, 2019
Subject: Banking Corporate governance Credit risk External audit Financial regulation and supervision Internal audit Market risk Operational risk Public financial management (PFM)
Title: Switzerland: Financial Sector Assessment Program; Technical Note-Stress Testing the Banking Sector
Series: Country Report No. 2019/189
Date: June 26, 2019
Subject: Banking Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Loans Market risk Mortgages Stress testing