IMF Publications by Subject
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Market risk:
2023
Title: Zimbabwe: Technical Assistance Report—FSSR Follow up Technical Assistance—Implementation of the Basel II/III Capital Framework
Series: Country Report No. 2023/351
Date: October 19, 2023
Subject: Basel II Basel III Credit risk Financial regulation and supervision International organization Market risk Monetary policy Operational risk
Title: Banks’ Joint Exposure to Market and Run Risk
Series: Working Paper No. 2023/200
Date: September 22, 2023
Subject: Bonds Financial institutions Financial regulation and supervision Market risk Public debt Securities Sovereign bonds
Title: Colombia: Technical Assistance Report—Assessment of Financial Stability Report
Series: Country Report No. 2023/313
Date: August 28, 2023
Subject: Economic sectors Financial regulation and supervision Financial Sector Financial sector policy and analysis Financial sector risk Financial sector stability International organization Market risk Monetary policy Stress testing
Title: The Crypto Cycle and US Monetary Policy
Series: Working Paper No. 2023/163
Date: August 4, 2023
Subject: Blockchain and DLT Financial cycles Financial markets Financial regulation and supervision Financial sector policy and analysis Market risk Stock markets Technology Virtual currencies
Title: Iceland: Financial Sector Assessment Program-Technical Note on Detailed Assessment on Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2023/283
Date: July 28, 2023
Subject: Bank supervision Credit risk Financial regulation and supervision Financial sector policy and analysis Financial stability assessment International organization Market risk Monetary policy Operational 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