IMF Publications by Subject
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Risk premium:
2016
Title: China’s Growing Influence on Asian Financial Markets
Series: Working Paper No. 16/173
Date: August 12, 2016
Subject: Asia China Financial markets Regional integration Regional shocks Risk premium Spillovers Trade integration
Title: U.S. Dollar Dynamics : How Important Are Policy Divergence and FX Risk Premiums?
Series: Working Paper No. 16/125
Date: July 5, 2016
Subject: External shocks Foreign exchange General equilibrium models Monetary policy Risk premium Structural vector autoregression United States US dollar
Title: Montenegro : Financial Sector Assessment Program-Financial Crisis Preparedness and Management-Technical Note
Series: Country Report No. 16/199
Date: June 28, 2016
Subject: Bank resolution Banking sector Deposit insurance Financial Sector Assessment Program Liquidity Montenegro Risk management Risk premium
Title: The Cost of Foreign Exchange Intervention : Concepts and Measurement
Series: Working Paper No. 16/89
Date: April 8, 2016
Subject: Econometric models Fiscal analysis Foreign exchange intervention Risk premium
Title: Understanding Corporate Vulnerabilities in Latin America
Series: Working Paper No. 16/80
Date: April 7, 2016
Subject: Canada Commodity prices Corporate sector Cross country analysis Latin America Regional shocks Risk premium
2014
Title: Identifying Speculative Bubbles : A Two-Pillar Surveillance Framework
Series: Working Paper No. 14/208
Date: November 19, 2014
Subject: Asset bubbles Asset prices Bond issues Bond yields Capital markets Corporate debt Financial sector surveillance Financial stability International finance International financial markets Risk premium
Title: Sub-National Credit Risk and Sovereign Bailouts : Who Pays the Premium?
Series: Working Paper No. 14/20
Date: January 30, 2014
Subject: Borrowing Credit risk Fiscal policy Interest rates Risk premium Spain
2013
Title: Sovereign Risk and Belief-Driven Fluctuations in the Euro Area
Series: Working Paper No. 13/227
Date: November 6, 2013
Subject: Economic models Euro Area Fiscal policy Fiscal risk Monetary policy Risk premium Sovereign debt
Title: Inflation Targeting and Country Risk : An Empirical Investigation
Series: Working Paper No. 13/21
Date: January 23, 2013
Subject: Central banks and their policies External debt Inflation targeting Risk premium
2012
Title: Monetary Policy in Low Income Countries in the Face of the Global Crisis : The Case of Zambia
Series: Working Paper No. 12/94
Date: April 1, 2012
Subject: Banking sector Economic models Financial crisis Low-income developing countries Monetary policy Risk premium Zambia