IMF Publications by Subject
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Systemic risk:
2018
Title: Macroprudential Stress Tests and Policies: Searching for Robust and Implementable Frameworks
Series: Working Paper No. 2018/197
Date: September 11, 2018
Subject: Asset and liability management Asset liquidity Banking Countercyclical capital buffers Financial regulation and supervision Financial sector policy and analysis Macroprudential stress testing Stress testing Systemic risk
Title: Romania: Financial Sector Assessment Program-Technical Note-Macroprudential Policy Framework and Tools
Series: Country Report No. 2018/164
Date: June 8, 2018
Subject: Banking Credit Financial institutions Financial sector policy and analysis Macroprudential policy Money Mortgages Systemic risk Systemic risk assessment
Title: Does Financial Tranquility Call for Stringent Regulation?
Series: Working Paper No. 2018/123
Date: May 31, 2018
Subject: Economic sectors Financial crises Financial sector Financial sector policy and analysis Financial sector stability Macroprudential policy Systemic risk
Title: Costa Rica: Technical Assistance Report - Financial Sector Stability Review
Series: Country Report No. 2018/080
Date: April 2, 2018
Subject: Financial sector policy and analysis Financial sector stability Legal support in revenue administration Public debt Revenue administration Stress testing Systemic risk
Title: Macroprudential Stress Tests: A Reduced-Form Approach to Quantifying Systemic Risk Losses
Series: Working Paper No. 2018/049
Date: March 9, 2018
Subject: Asset and liability management Asset valuation Banking Countercyclical capital buffers Financial contagion Financial regulation and supervision Financial sector policy and analysis Stress testing Systemic risk
Title: A Comprehensive Multi-Sector Tool for Analysis of Systemic Risk and Interconnectedness (SyRIN)
Series: Working Paper No. 2018/014
Date: January 24, 2018
Subject: Commercial banks Financial institutions Financial sector policy and analysis Hedge funds Insurance companies Mutual funds Systemic risk
2017
Title: Spain: Financial Sector Assessment Program-Technical Note-Systemic Risk Oversight Framework and Macroprudential Policy
Series: Country Report No. 2017/336
Date: November 13, 2017
Subject: Banking Financial sector policy and analysis Financial sector stability Macrofinancial analysis Macroprudential policy Systemic risk Systemic risk assessment
Title: Spain: Financial Sector Assessment Program-Technical Note-Institutional Arrangements for Financial Sector Oversight
Series: Country Report No. 2017/337
Date: November 13, 2017
Subject: Banking Financial regulation and supervision Financial sector policy and analysis Financial sector stability Macroprudential policy Systemic risk Systemic risk assessment
Title: Spain: Financial Sector Assessment Program-Technical Note-Insurance Sector Supervision and Regulation
Series: Country Report No. 2017/338
Date: November 13, 2017
Subject: Expenditure Financial institutions Financial sector policy and analysis Insurance Insurance companies Labor Pension spending Pensions Solvency Systemic risk
Title: Montenegro: Technical Assistance Report-Macroprudential Policy Framework
Series: Country Report No. 2017/322
Date: October 19, 2017
Subject: Banking Financial regulation and supervision Financial sector policy and analysis Financial sector stability Macroprudential policy Systemic risk Systemic risk assessment