IMF Publications by Subject
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Risk management:
2019
Title: FY2019 - Output Cost Estimates and Budget Outturn
Series: Policy Paper No.035
Date: September 24, 2019
Subject: Capital expenditure Debt sustainability analysis Economic analysis Risk management Special Drawing Rights
Title: Cybersecurity Risk Supervision
Series: Departmental Paper No. 19/15
Date: September 24, 2019
Subject: Banking supervision Financial markets Financial sector oversight Financial services Financial systems Macroprudential policies and financial stability Risk management Systemically important financial institutions
Title: Switzerland : Financial Sector Assessment Program; Technical Note-Supervision and Oversight of Financial Market Infrastructures
Series: Country Report No. 19/190
Date: June 26, 2019
Subject: Bank liquidity Central Banks Financial crises Financial institutions Financial instruments Financial markets Investment policy Macroprudential policies and financial stability Risk management
Title: Switzerland : Financial Sector Assessment Program; Technical Note-Regulation and Supervision of Asset Management Activities
Series: Country Report No. 19/188
Date: June 26, 2019
Subject: Asset management Credit default swap Financial institutions Financial instruments Financial intermediation Financial markets Financial statements Macroprudential policies and financial stability Risk management
Title: Bulgaria : Technical Assistance Report-Bank Supervision
Series: Country Report No. 19/142
Date: May 21, 2019
Subject: Basel Core Principles Central Banks Credit risk Mortgages Risk management
Title: FinTech in Financial Inclusion: Machine Learning Applications in Assessing Credit Risk
Series: Working Paper No. 19/109
Date: May 17, 2019
Subject: Credit Credit ratings Credit risk Interest rates Risk management
Title: Republic of Lithuania : Fiscal Transparency Evaluation
Series: Country Report No. 19/122
Date: May 3, 2019
Subject: Financial statements Fiscal policy Fiscal sector Risk management Social security funds
Title: Republic of Uzbekistan : Technical Assistance Report-Fiscal Transparency Evaluation Update
Series: Country Report No. 19/116
Date: May 1, 2019
Subject: Bank soundness Budget estimates Fiscal policy Fiscal transparency Risk management
Title: The Use of Data in Assessing and Designing Insolvency Systems
Series: Working Paper No. 19/27
Date: February 4, 2019
Subject: Bank credit Economic growth Interest costs Risk management Social security
Title: Finland : Selected Issues
Series: Country Report No. 19/8
Date: January 15, 2019
Subject: Bank supervision Banking sector Central Banks Financial institutions Financial services Financial systems Macroprudential policies and financial stability Risk management Summing up Systemic risk