IMF Publications by Subject
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Risk premium:
2019
Title: The Negative Mean Output Gap
Series: Working Paper No. 19/183
Date: August 23, 2019
Subject: Accounting systems Bank rates Bond yields Business cycles Capital Capital stocks Central banking Central Banks Consumption Cost of capital Data processing Debt Demand Economic policy Economic recession Economies Employment Fiscal consolidation Fiscal policy Goods Government expenditures Gross domestic product Gross national product Hiring Inflation Inflation rates Interest rates Investment Labor Labor market friction Labor markets Labor shortages Monetary policy Potential output Price adjustments Prices Production Production functions Production growth Productivity Public debt Real wages Risk premium Shock identification Supply Supply and demand Time series Total factor productivity Unemployment Wage adjustments Wage bargaining Wage bill Wage flexibility Wage increases Wage reductions Wages
Title: Real Effective Exchange Rate and Trade Balance Adjustment: The Case of Turkey
Series: Working Paper No. 19/131
Date: June 28, 2019
Subject: Accounting Balance of trade Central banking Central Banks Consumer goods Consumer price indexes Corporate debt Credit Currencies Currency units Current account Current account deficits Data processing Demand Demand elasticity Depreciation Devaluation Development Emerging markets Energy Equilibrium (Economics) Exchange rate appreciation Exchange rate depreciation Exchange rate pass-through Exchange rates Export prices Export promotion Exports External debt Financial crises General equilibrium models Global imbalances Gold Goods Gross domestic product Import prices Imports International trade Market economies National accounts Nonlinear theories Patterns of trade Price elasticity Price indexes Prices Private sector Production Public-private partnership Purchasing power Purchasing power parity Real effective exchange rates Real exchange rates Risk premium Services Statistics Stocks Supply Time series Total factor productivity Trade deficits Trade models Trade partners Vector autoregression
Title: Unemployment Surges in the EU: The Role of Risk Premium Shocks
Series: Working Paper No. 19/56
Date: March 18, 2019
Subject: Interest rates Market interest rates Real interest rates Risk premium Unemployment
2018
Title: A Macroeconomic Approach to the Term Premium
Series: Working Paper No. 18/140
Date: June 15, 2018
Subject: Bond yields Economic forecasting Interest rates Risk premium
2017
Title: Disinflation, External Vulnerability, and Fiscal Intransigence : Some Unpleasant Mundellian Arithmetic
Series: Working Paper No. 17/118
Date: May 22, 2017
Subject: Brazil Disinflation Economic stabilization Emerging markets Fiscal policy India Indonesia Monetary policy Risk premium South Africa Trade balances Turkey
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