IMF Publications by Subject
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Stress tests:
2015
Title: Designing Effective Macroprudential Stress Tests : Progress So Far and the Way Forward
Series: Working Paper No. 15/146
Date: June 30, 2015
Subject: Banks Financial stability Liquidity Stress tests Systemic risk
Title: How Did Markets React to Stress Tests?
Series: Working Paper No. 15/75
Date: April 1, 2015
Subject: Banks European Union Financial crises Financial stability Macroprudential policies and financial stability Stock markets Stress testing Stress tests
2013
Title: Market-Based Structural Top-Down Stress Tests of the Banking System
Series: Working Paper No. 13/88
Date: April 10, 2013
Subject: Banking systems Banks Economic models Emerging markets Financial institutions Financial sector Stress testing Stress tests Systemic risk
Title: New Zealand Banks’ Vulnerabilities and Capital Adequacy
Series: Working Paper No. 13/7
Date: January 11, 2013
Subject: Capital New Zealand Stress tests
2011
Title: Modeling Correlated Systemic Liquidity and Solvency Risks in a Financial Environment with Incomplete Information
Series: Working Paper No. 11/263
Date: November 1, 2011
Subject: Stress tests
Title: Crisis Management and Resolution : Early Lessons from the Financial Crisis
Series: Staff Discussion Notes No. 11/05
Date: March 9, 2011
Subject: Asset restructuring Burden sharing Crisis management Financial crises Financial stability Moral hazard Stress tests
Title: Stress Tests for Defined Benefit Pension Plans – A Primer
Series: Working Paper No. 11/29
Date: February 1, 2011
Subject: Stress tests
2010
Title: Australian Banking System Resilience : What Should Be Expected Looking Forward? An International Perspective
Series: Working Paper No. 10/228
Date: October 1, 2010
Subject: Australia Bank supervision Banking Banking sector Capital External debt Financial risk Financial soundness indicators Liquidity management Liquidity risk Risk management Stress tests
2009
Title: New Zealand Bank Vulnerabilities in International Perspective
Series: Working Paper No. 09/224
Date: October 1, 2009
Subject: Banking sector Banks Corporate sector Credit risk Cross country analysis Financial assets Financial crisis Financial soundness indicators Household credit Housing prices New Zealand Private sector Risk management Stress tests
Title: Australian Bank and Corporate Sector Vulnerabilities : An International Perspective
Series: Working Paper No. 09/223
Date: October 1, 2009
Subject: Australia Banking sector Banks Corporate sector Credit risk Cross country analysis Financial assets Financial soundness indicators Loans Private sector Risk management Stress tests
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