IMF Publications by Subject
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Risk management:
2018
Title: The Bahamas : Selected Issues
Series: Country Report No. 18/119
Date: May 14, 2018
Subject: Bahamas, The External shocks Fiscal policy Labor markets Risk management Selected issues
Title: West African Economic and Monetary Union (WAEMU) : Selected Issues
Series: Country Report No. 18/107
Date: April 25, 2018
Subject: Banking systems Economic growth Fiscal risk Public investment Risk management Selected issues West African Economic and Monetary Union (WAEMU)
Title: A Primer on Managing Sovereign Debt-Portfolio Risks
Series: Working Paper No. 18/74
Date: April 6, 2018
Subject: Debt management Financial risk Foreign exchange Hedging Public debt Risk management Securities markets Sovereign debt
Title: Central Counterparties Resolution—An Unresolved Problem
Series: Working Paper No. 18/65
Date: March 20, 2018
Subject: Financial risk Governance International financial markets Risk management
Title: Republic of Mozambique : 2017 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for the Republic of Mozambique
Series: Country Report No. 18/65
Date: March 7, 2018
Subject: Anti-money laundering Article IV consultation reports Balance of payments statistics Combating the financing of terrorism Economic indicators Financial sector Fiscal policy Foreign exchange Governance Monetary policy Mozambique Press releases Public debt Risk management Staff reports
Title: Portugal : Sixth Post-Program Monitoring Discussions-Press Release; Staff Report
Series: Country Report No. 18/52
Date: February 22, 2018
Subject: Debt sustainability Debt sustainability analysis Economic indicators Executive Board decisions Portugal Post-program monitoring Press releases Public debt Risk management Staff reports
Title: Central Bank Reserve Management and International Financial Stability—Some Post-Crisis Reflections
Series: Working Paper No. 18/31
Date: February 16, 2018
Subject: Central banks and their policies Financial crises Financial stability Foreign exchange Reserves management Risk management
Title: Commodity-based Sovereign Wealth Funds : Managing Financial Flows in the Context of the Sovereign Balance Sheet
Series: Working Paper No. 18/26
Date: February 9, 2018
Subject: Asset management Balance sheets Commodity prices Liability management Risk management Sovereign wealth funds
2017
Title: Spain : Financial Sector Assessment Program-Technical Note-Bank Resolution and Crisis Management Frameworks
Series: Country Report No. 17/341
Date: November 13, 2017
Subject: Bank resolution Bank supervision Crisis Prevention Financial Sector Assessment Program Risk management Spain
Title: Spain : Financial Sector Assessment Program-Technical Note-Stress Testing Banking System Resilience
Series: Country Report No. 17/342
Date: November 13, 2017
Subject: Banking systems Financial Sector Assessment Program Liquidity Risk management Spain Stress testing