IMF Publications by Subject
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Market risk:
2017
Title: Luxembourg: Financial Sector Assessment Program: Technical Note-Selected Issues in Banking Supervision
Series: Country Report No. 2017/258
Date: August 28, 2017
Subject: Bank supervision Banking Basel Core Principles Financial institutions Financial regulation and supervision Financial Sector Assessment Program Market risk Mutual funds Public debt
Title: New Zealand: Financial Sector Assessment Program: Detailed Assessment of Observance-Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2017/120
Date: May 10, 2017
Subject: Bank supervision Banking Capital adequacy requirements Credit risk Financial regulation and supervision Liquidity risk Market risk Operational risk
Title: What’s Different about Bank Holding Companies?
Series: Working Paper No. 2017/026
Date: February 10, 2017
Subject: Bank credit Banking Financial institutions Financial regulation and supervision Financial services Loans Market risk Money Securities Yield curve
Title: Turkey: Financial Sector Assessment Program-Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2017/046
Date: February 8, 2017
Subject: Auditing Banking Credit Credit risk Financial regulation and supervision Internal audit Market risk Money Public financial management (PFM)
Title: Risk Taking and Interest Rates: Evidence from Decades in the Global Syndicated Loan Market
Series: Working Paper No. 2017/016
Date: January 27, 2017
Subject: Credit risk Financial institutions Financial regulation and supervision Financial services Loans Market risk Short term interest rates Syndicated loans
2016
Title: Russian Federation: Financial Sector Assessment Program: Technical Note-Stress Testing
Series: Country Report No. 2016/306
Date: September 22, 2016
Subject: Banking Capital adequacy requirements Correspondent banking Financial institutions Financial regulation and supervision Financial sector policy and analysis Financial services Loans Market risk Stress testing
Title: Germany: Financial Sector Assessment Program-Detailed Assessment of Observance on the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2016/196
Date: June 29, 2016
Subject: Banking Credit Credit risk Financial regulation and supervision Liquidity risk Market risk Money Operational risk
Title: United Kingdom: Financial Sector Assessment Program-Basel Core Principles for Effective Banking Supervision-Detailed Assessment Report
Series: Country Report No. 2016/166
Date: June 17, 2016
Subject: Banking Credit risk Financial regulation and supervision Financial sector policy and analysis Financial services Market risk Operational risk Stress testing
Title: Republic of Moldova: Financial Sector Assessment Program-Bank Crisis Resolution-Stress Testing
Series: Country Report No. 2016/074
Date: February 29, 2016
Subject: Banking Commercial banks Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity stress testing Market risk Stress testing
Title: Republic of Moldova: Financial Sector Assessment Program-Detailed Assessment of Observance on the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2016/071
Date: February 29, 2016
Subject: Bank regulation Bank supervision Banking Capital adequacy requirements Financial regulation and supervision Internal audit Internal controls Market risk Public financial management (PFM) Revenue administration