IMF Publications by Subject
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Stress testing:
2018
Title: Macroprudential Stress Tests: A Reduced-Form Approach to Quantifying Systemic Risk Losses
Series: Working Paper No. 18/49
Date: March 9, 2018
Subject: Macroprudential policies and financial stability Stress testing Systemic risk
2017
Title: India : Financial System Stability Assessment-Press Release and Statement by the Executive Director for India
Series: Country Report No. 17/390
Date: December 21, 2017
Subject: Afghanistan, Islamic Republic of Bank supervision Basel Core Principles Crisis Prevention Debt restructuring Financial sector Financial soundness indicators Financial stability Financial system stability assessment Insurance supervision Liquidity management Reports on the observance of standards and codes Securities regulations Stress testing
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
Title: A Generalized Framework for the Assessment of Household Financial Vulnerability
Series: Working Paper No. 17/228
Date: November 7, 2017
Subject: Credit risk Household expenditure Income distribution Sensitivity analysis Stress testing
Title: Liquidity Stress Tests for Investment Funds: A Practical Guide
Series: Working Paper No. 17/226
Date: October 31, 2017
Subject: Asset management Banking sector Investment Liquidity Stress testing
Title: Montenegro : Technical Assistance Report-Macroprudential Policy Framework
Series: Country Report No. 17/322
Date: October 19, 2017
Subject: Bank supervision Central Banks Financial soundness indicators Financial stability Macroprudential Policy Montenegro Risk management Stress testing Technical Assistance Reports
Title: Saudi Arabia : Financial System Stability Assessment
Series: Country Report No. 17/318
Date: October 5, 2017
Subject: Anti-money laundering Bank supervision Banking systems Combating the financing of terrorism Economic indicators Financial safety nets Financial sector Financial stability Financial system stability assessment Liquidity management Macroprudential Policy Saudi Arabia Stress testing
Title: Sweden : Financial Sector Assessment Program-Technical Note-Stress Testing
Series: Country Report No. 17/309
Date: October 5, 2017
Subject: Banking sector Financial Sector Assessment Program Insurance Liquidity Risk management Stress testing Sweden
Title: Japan : Financial Sector Assessment Program-Technical Note-Systemic Risk Analysis and Stress Testing the Financial Sector
Series: Country Report No. 17/285
Date: September 18, 2017
Subject: Banking sector Financial sector Financial Sector Assessment Program Insurance Japan Liquidity Risk management Stress testing
Title: Luxembourg: Financial Sector Assessment Program : Technical Note-Risk Analysis
Series: Country Report No. 17/261
Date: August 28, 2017
Subject: Asset management Banking sector Financial intermediation Financial Sector Assessment Program Financial soundness indicators Liquidity Luxembourg Risk management Stress testing