IMF Publications by Subject

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Asset management
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Title: Accrual Budgeting and Fiscal Policy
Author/Editor:Robinson, Marc
lblSeries:Working Paper No. 09/84
Subject: Accounting ; Budgeting ; Fiscal policy ; Fiscal sustainability ; Fiscal stability ; Government expenditures ; Asset management
Title: Aging, Asset Allocation, and Costs: Evidence for the Pension Fund Industry in Switzerland
Author/Editor:Gerber, David S. ; Weber, René
lblSeries:Working Paper No. 07/29
Subject: Pension funds ; Switzerland ; Aging ; Resource allocation ; Investment ; Asset management
Title: Another Look at Governments’ Balance Sheets: The Role of Nonfinancial Assets
Author/Editor:Bova, Elva ; Dippelsman, Robert ; Rideout, Kara ; Schaechter, Andrea
lblSeries:Working Paper No. 13/95
Subject: Debt reduction ; Debt strategy ; Financial assets ; Asset management ; Asset prices ; Cross country analysis
Title: Asset Securitization and Optimal Retention
Author/Editor:Kiff, John ; Kisser, Michael
lblSeries:Working Paper No. 10/74
Subject: Asset management ; Capital ; Economic models ; Financial institutions ; Loans ; Securities markets
Title: Asymmetric Effects of the Financial Crisis: Collateral-Based Investment-Cash Flow Sensitivity Analysis
Author/Editor:Khramov, Vadim
lblSeries:Working Paper No. 12/97
Subject: Asset management ; Capital ; Economic models ; Financial crisis ; Global Financial Crisis 2008-2009 ; Investment ; United States
Title: Bank Competition, Risk and Asset Allocations
Author/Editor:Boyd, John H. ; De Nicoló, Gianni ; Jalal, Abu M.
lblSeries:Working Paper No. 09/143
Subject: Asset management ; Banking ; Bankruptcy ; Banks ; Competition ; Credit risk ; Cross country analysis ; Depositories ; Economic models ; Financial crisis ; Time series ; United States
Title: Bank Risk-Taking and Competition Revisited: New Theory and New Evidence
Author/Editor:Boyd, John H. ; De Nicoló, Gianni ; Jalal, Abu M.
lblSeries:Working Paper No. 06/297
Subject: Bank soundness ; Competition ; Profits ; Asset management ; Resource allocation ; Risk management ; Economic models
Title: Credit Derivatives: Systemic Risks and Policy Options?
Author/Editor:Kiff, John ; Elliott, Jennifer A. ; Kazarian, Elias G. ; Scarlata, Jodi G. ; Spackman, Carolyne
lblSeries:Working Paper No. 09/254
Subject: Asset management ; Credit risk ; Financial instruments ; Financial stability ; Fiscal policy ; Securities markets ; Securities regulations ; Transparency
Title: Cross-Border Investment in Small International Financial Centers
Author/Editor:Lane, Philip R. ; Milesi-Ferretti, Gian Maria
lblSeries:Working Paper No. 10/38
Subject: Asset management ; Banking ; Capital flows ; Cross country analysis ; Financial institutions ; Foreign direct investment ; International financial system
Title: Efficiency and Performance of Bulgarian Private Pensions
Author/Editor:Impavido, Gregorio
lblSeries:Working Paper No. 08/268
Subject: Bulgaria ; Pensions ; Asset management ; Investment ; Pension regulations
Title: Habit Formation and Persistence in Individual Asset Portfolio Holdings: The Case of Italy
Author/Editor:Muñoz, Sònia
lblSeries:Working Paper No. 06/29
Subject: Asset management ; Italy ; Stock markets ; Economic models
Title: Investing in Public Investment: An Index of Public Investment Efficiency
Author/Editor:Dabla-Norris, Era ; Brumby, Jim ; Kyobe, Annette ; Papageorgiou, Chris ; Mills, Zac
lblSeries:Working Paper No. 11/37
Subject: Asset management ; Financial management ; Infrastructure ; Low-income developing countries ; Public investment
Title: Investment Objectives of Sovereign Wealth Funds - A Shifting Paradigm
Author/Editor:Kunzel, Peter ; Lu, Yinqiu ; Petrova, Iva ; Pihlman, Jukka
lblSeries:Working Paper No. 11/19
Subject: Asset management ; Investment policy ; Resource allocation ; Sovereign wealth funds
Title: Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds
lblSeries:Working Paper No. 10/9
Subject: Sovereign wealth funds ; Access to capital markets ; Capital flows ; Corporate sector ; Credit risk ; Emerging markets ; External financing ; Risk management ; Sovereign debt ; Asset management ; Budgets ; Commodity prices ; Economic models ; Exchange rate regimes ; Investment policy ; Resource allocation
Title: Market Discipline and Conflicts of Interest between Banks and Pension Funds
Author/Editor:Barajas, Adolfo ; Catalán, Mario
lblSeries:Working Paper No. 11/282
Subject: Asset management ; Banking crisis ; Banks ; Economic models ; Investment ; Pension funds ; Argentina
Title: Money and Collateral
Author/Editor:Singh, Manmohan ; Stella, Peter
lblSeries:Working Paper No. 12/95
Subject: Asset management ; Central banks ; Money ; Securities markets
Title: The Nonbank-Bank Nexus and the Shadow Banking System
Author/Editor:Pozsar, Zoltan ; Singh, Manmohan
lblSeries:Working Paper No. 11/289
Subject: Asset management ; Banking systems ; Capital markets ; Financial intermediation ; Nonbank financial sector
Title: Procyclical Behavior of Institutional Investors During the Recent Financial Crisis: Causes, Impacts, and Challenges
Author/Editor:Michael G Papaioannou ; Joonkyu Park ; Jukka Pihlman ; Han van der Hoorn
lblSeries:Working Paper No. 13/193
Subject: Investment ; Private sector ; Financial institutions ; Financial instruments ; Asset management
Title: Public Debt Sustainability and Management in a Compound Option Framework
Author/Editor:Chan-Lau, Jorge ; Santos, Andre
lblSeries:Working Paper No. 10/2
Subject: Debt management ; Asset management ; Credit risk ; Debt sustainability ; Economic models ; Group of Twenty ; Public debt ; Risk management
Title: Quantitative Properties of Sovereign Default Models: Solution Methods Matter
Author/Editor:Hatchondo, Juan Carlos ; Martinez, Leonardo ; Sapriza, Horacio
lblSeries:Working Paper No. 10/100
Subject: Asset management ; Asset prices ; Bonds ; Business cycles ; Credit risk ; Economic models ; Emerging markets ; External borrowing ; Interest rates ; Sovereign debt
Title: Securitization: Lessons Learned and the Road Ahead
Author/Editor:Miguel A. Segoviano Basurto ; Bradley Jones ; Peter Lindner ; Johannes Blankenheim
lblSeries:Working Paper No. 13/255
Subject: Financial crisis ; Capital markets ; Monetary policy ; Financial instruments ; Asset management ; Global Financial Crisis 2008-2009
Title: Shadow Banking: Economics and Policy
Author/Editor:Claessens, Stijn ; Ratnovski, Lev ; Singh, Manmohan
lblSeries:Staff Discussion Notes No. 12/12
Subject: Banking ; Asset management ; Shadow economy ; Monetary policy ; Risk management
Title: Sovereign Risk and Asset and Liability Management—Conceptual Issues
Author/Editor:Das, Udaibir ; Lu, Yinqiu ; Papaioannou, Michael ; Petrova, Iva
lblSeries:Working Paper No. 12/241
Subject: Financial risk ; Asset management ; Risk management ; Sovereign debt ; Debt strategy ; Accounting
Title: Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management
Author/Editor:Abdullah Al-Hassan ; Michael G Papaioannou ; Martin Skancke ; Cheng Chih Sung
lblSeries:Working Paper No. 13/231
Subject: Sovereign wealth funds ; Asset management ; Investment policy ; Corporate governance ; Transparency ; Risk management

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