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Credit risk
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Page: 1 of 6
Title:
"Measuring Integrated Market and Credit Risks in Bank Portfolios: An Application to a Set of Hypothetical Banks Operation in South Africa"
Author/Editor:
Barnhill, Theodore M. ; Papapanagiotou, Panagiotis ; Schumacher, Liliana
lblSeries:
Working Paper No. 00/212
Subject:
Banking
;
Capital markets
;
South Africa
;
Credit risk
;
Economic models
Title:
Risk Taking and Interest Rates : Evidence from Decades in the Global Syndicated Loan Market
Author/Editor:
Seung Jung Lee,Lucy Qian Liu,Viktors Stebunovs
lblSeries:
Working Paper No. 17/16
Subject:
Title:
Turkey : Financial System Stability Assessment
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/35
Subject:
Title:
Bulgaria : Financial Sector Assessment Program: Technical Note-Risk Assessment and Stress Test of the Banking System
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/200
Subject:
Title:
A Generalized Framework for the Assessment of Household Financial Vulnerability
Author/Editor:
Mindaugas Leika,Daniela Marchettini
lblSeries:
Working Paper No. 17/228
Subject:
Title:
Guinea- Bissau : Selected Issues Paper
Author/Editor:
International Monetary Fund. African Dept.
lblSeries:
Country Report No. 17/381
Subject:
Title:
Kingdom of Lesotho : Selected Issues
Author/Editor:
International Monetary Fund. African Dept.
lblSeries:
Country Report No. 18/59
Subject:
Title:
Banks’ Maturity Transformation: Risk, Reward, and Policy
Author/Editor:
Pierluigi Bologna
lblSeries:
Working Paper No. 18/45
Subject:
Title:
Credit Cycle and Capital Buffers in Central America, Panama, and the Dominican Republic
Author/Editor:
Valentina Flamini,Pierluigi Bologna,Fabio Di Vittorio,Rasool Zandvakil
lblSeries:
Working Paper No. 19/39
Subject:
Title:
FinTech in Financial Inclusion: Machine Learning Applications in Assessing Credit Risk
Author/Editor:
Majid Bazarbash
lblSeries:
Working Paper No. 19/109
Subject:
Title:
Credit Supply and Productivity Growth
Author/Editor:
Francesco Manaresi,Nicola Pierri
lblSeries:
Working Paper No. 19/107
Subject:
Title:
Bulgaria : Technical Assistance Report-Bank Supervision
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 19/142
Subject:
Title:
Distributed Ledger Technology Experiments in Payments and Settlements
Author/Editor:
Ghiath Shabsigh,Tanai Khiaonarong
lblSeries:
FinTech Notes No. 20/01
Subject:
Title:
Forbearance Patterns in the Post-Crisis Period
Author/Editor:
Katharina Bergant,Thore Kockerols
lblSeries:
Working Paper No. 2020/140
Subject:
Title:
A General Equilibrium Model of Sovereign Default and Business Cycles
Author/Editor:
Vivian Z. Yue ; Enrique G. Mendoza
lblSeries:
Working Paper No. 11/166
Subject:
Credit risk
;
Economic models
;
Emerging markets
;
External debt
;
Sovereign debt
Title:
Access to Market Financing for IDA-eligible Countries—the Role of External Debt and IMF-Supported Programs
Author/Editor:
Thomas, Alun H.
lblSeries:
Working Paper No. 09/217
Subject:
Access to capital markets
;
Bond markets
;
Bonds
;
Credit risk
;
Debt service ratios
;
Demand
;
Economic models
;
External debt
;
External financing
;
Fund facilities
;
HIPC Initiative
;
Political economy
;
Supply
Title:
Addressing Information Gaps
Author/Editor:
Christian B. Mulder ; Phil De Imus ; L. Effie Psalida ; Jeanne Gobat ; R. B. Johnston ; Mangal Goswami ; Francisco F. Vázquez
lblSeries:
Staff Position Note No. 2009/6
Subject:
Credit risk
;
Data analysis
;
Data quality assessment framework
;
Economic indicators
;
Economic models
;
Financial institutions
;
Financial instruments
;
Financial sector
;
Nonbank financial sector
;
Statistics
Title:
Algeria : Selected Issues
lblSeries:
Country Report No. 16/128
Subject:
Banking sector
;
Oil prices
;
Credit risk
;
Financial stability
;
Fiscal reforms
;
Subsidies
;
Economic models
;
Selected Issues Papers
;
Algeria
Title:
Appraising Credit Ratings : Does the CAP Fit Better than the ROC?
Author/Editor:
R. John Irwin ; Timothy Irwin
lblSeries:
Working Paper No. 12/122
Subject:
Credit risk
;
Economic models
;
OECD
Title:
Are Rating Agencies Powerful? An Investigation Into the Impact and Accuracy of Sovereign Ratings
Author/Editor:
John Kiff ; Sylwia Nowak ; Liliana Schumacher
lblSeries:
Working Paper No. 12/23
Subject:
Credit risk
;
Risk management
;
Sovereign debt
Title:
Assessing Default Risks for Chinese Firms : A Lost Cause?
Author/Editor:
Daniel Law ; Shaun K. Roache
lblSeries:
Working Paper No. 15/140
Subject:
Default
;
Corporate sector
;
Credit risk
;
China
;
Public non-financial corporations
Title:
Australia: Basel II Implementation Assessment
lblSeries:
Country Report No. 10/107
Subject:
Bank regulations
;
Bank supervision
;
Banks
;
Basel Core Principles
;
Capital
;
Credit risk
;
Liquidity
;
Australia
Title:
Australia: Financial System Stability Assessment
lblSeries:
Country Report No. 12/308
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Bank supervision
;
Bank resolution
;
Credit risk
;
Risk management
;
Financial stability
;
Australia
Title:
Australian Bank and Corporate Sector Vulnerabilities--An International Perspective
Author/Editor:
Takáts, Elöd ; Tumbarello, Patrizia
lblSeries:
Working Paper No. 09/223
Subject:
Australia
;
Banking sector
;
Banks
;
Corporate sector
;
Credit risk
;
Cross country analysis
;
Financial assets
;
Financial soundness indicators
;
Loans
;
Private sector
;
Risk management
Title:
Austria : Selected Issues
lblSeries:
Country Report No. 12/252
Subject:
Bank supervision
;
Banks
;
Credit risk
;
Selected issues
Title:
Austria: Financial Sector Assessment Program Technical Note - Stress Testing and Short-Term Vulnerabilities
lblSeries:
Country Report No. 08/204
Subject:
Banking sector
;
Credit risk
;
Economic models
;
Exchange risk
;
External shocks
;
Financial Sector Assessment Program
;
Liquidity
;
Risk management
;
Austria
Title:
Balance Sheet Network Analysis of Too-Connected-to-Fail Risk in Global and Domestic Banking Systems
Author/Editor:
Chan-Lau, Jorge A.
lblSeries:
Working Paper No. 10/107
Subject:
Bank accounting ; Banking systems ; Capital ; Credit risk ; Developed countries ; Emerging markets ; Financial institutions ; Financial risk ; Globalization ; International banking ; Risk management
Title:
Balance Sheet Vulnerabilities of Mauritius During a Decade of Shocks
Author/Editor:
Patrick A. Imam ; Rainer Koehler
lblSeries:
Working Paper No. 10/148
Subject:
External shocks
;
Mauritius
;
Balance of payments
;
Currencies
;
Credit risk
;
Monetary policy
;
Fiscal policy
Title:
Bangladesh: Financial System Stability Assessment
lblSeries:
Country Report No. 10/38
Subject:
Anti-money laundering
;
Bank resolution
;
Bank supervision
;
Banks
;
Central bank autonomy
;
Combating the financing of terrorism
;
Credit risk
;
Economic indicators
;
Financial intermediation
;
Financial safety nets
;
Financial sector
;
Financial system stability assessment
;
Foreign exchange
;
Risk management
;
Bangladesh
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 Funding Costs for International Banks
Author/Editor:
Rita Babihuga ; Marco Spaltro
lblSeries:
Working Paper No. 14/71
Subject:
International banks
;
Euro Area
;
Sovereign debt
;
Credit risk
;
Financial crisis
;
Banking systems
;
Capital
Title:
Bank Risk Within and Across Equilibria
Author/Editor:
Itai Agur
lblSeries:
Working Paper No. 14/116
Subject:
International financial system
;
Banking sector
;
Credit risk
;
Risk premium
;
Econometric models
Title:
Bankers Without Borders? Implications of Ring-Fencing for European Cross-Border Banks
Author/Editor:
Cerutti, Eugenio ; Ilyina, Anna ; Makarova, Yulia ; Schmieder, Christian
lblSeries:
Working Paper No. 10/247
Subject:
Banks ; Capital ; Credit risk ; Cross country analysis ; Eastern Europe ; International banking ; Regional shocks
Title:
Banks' Liability Structure and Mortgage Lending During the Financial Crisis
Author/Editor:
Jihad Dagher ; Kazim Kazimov
lblSeries:
Working Paper No. 12/155
Subject:
Liquidity
;
Bank credit
;
Banking sector
;
Credit demand
;
Credit risk
;
Global Financial Crisis 2008-2009
Title:
Banks’ Foreign Credit Exposures and Borrowers’ Rollover Risks Measurement, Evolution and Determinants
Author/Editor:
Eugenio Cerutti
lblSeries:
Working Paper No. 13/9
Subject:
Banking systems
;
Bank credit
;
Borrowing
;
International banks
;
Credit risk
Title:
Basel Core Principles and Bank Risk: Does Compliance Matter?
Author/Editor:
Demirgüç-Kunt, Asli ; Detragiache, Enrica
lblSeries:
Working Paper No. 10/81
Subject:
Bank reforms ; Bank regulations ; Bank soundness ; Bank supervision ; Banks ; Basel Core Principles ; Credit risk ; Cross country analysis ; Financial risk
Title:
Belgium: 2009 Article IV Consultation - Staff Report; and Public Information Notice on the Executive Board Discussion
lblSeries:
Country Report No. 10/63
Subject:
Article IV consultation reports
;
Bank credit
;
Bank supervision
;
Banks
;
Capital
;
Credit risk
;
Economic indicators
;
Economic recession
;
Financial sector
;
Fiscal consolidation
;
Fiscal policy
;
Fiscal reforms
;
Public information
;
Staff Reports
;
Belgium
Title:
Belize : Staff Report for the 2011 Article IV Consultation
lblSeries:
Country Report No. 11/340
Subject:
Article IV consultation reports
;
Banking sector
;
Credit risk
;
Economic growth
;
Fiscal consolidation
;
Poverty reduction
;
Staff Reports
Title:
Benin: Selected Issues
lblSeries:
Country Report No. 16/7
Subject:
Banking sector
;
Financial institutions
;
Microfinance
;
Credit risk
;
Financial soundness indicators
;
Selected Issues Papers
;
Benin
Title:
Bosnia and Herzegovina: Financial Sector Assessment Program-Banking Sector Stress Testing-Technical Note
lblSeries:
Country Report No. 15/213
Subject:
Financial Sector Assessment Program
;
Stress testing
;
Banking sector
;
Credit risk
;
Liquidity
;
Bosnia and Herzegovina
Title:
Brazil : Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
lblSeries:
Country Report No. 12/207
Subject:
Bank supervision
;
Banking sector
;
Basel Core Principles
;
Credit risk
;
Financial Sector Assessment Program
;
Reports on the Observance of Standards and Codes
;
Risk management
Title:
Bulgaria: Selected Issues
lblSeries:
Country Report No. 10/159
Subject:
Economic growth
;
Gross domestic product
;
Production
;
Fiscal policy
;
Government expenditures
;
Currency boards
;
Credit risk
;
Bank credit
;
Capital inflows
;
Current account deficits
;
Revenue measures
;
Social security
;
Bulgaria
Title:
Calibrating Your Intuition: Capital Allocation for Market and Credit Risk
Author/Editor:
Kupiec, Paul H.
lblSeries:
Working Paper No. 02/99
Subject:
Capital markets
;
Credit risk
;
Capital
Title:
Can Covered Bonds Resuscitate Residential Mortgage Finance in the United States?
Author/Editor:
Surti, Jay
lblSeries:
Working Paper No. 10/277
Subject:
Bankruptcy ; Bonds ; Capital ; Capital markets ; Credit risk ; Economic models ; Financial institutions ; Housing ; Loans ; Risk management ;
United States
Title:
Can You Map Global Financial Stability?
Author/Editor:
Dattels, Peter ; McCaughrin, Rebecca ; Miyajima, Ken ; Puig, Jaume
lblSeries:
Working Paper No. 10/145
Subject:
Enhanced surveillance ; Financial stability ; Global financial stability report ; Financial risk ; Credit risk
Title:
Canada: 2009 Article IV Consultation - Staff Report; Staff Statement; and Public Information Notice on the Executive Board Discussion
lblSeries:
Country Report No. 09/162
Subject:
Article IV consultation reports
;
Bank supervision
;
Banks
;
Credit risk
;
Economic indicators
;
Financial sector
;
Financial stability
;
Fiscal policy
;
Fiscal reforms
;
Monetary policy
;
Public information
;
Securities regulations
;
Staff Reports
;
Canada
Title:
Capital Regulation, Liquidity Requirements and Taxation in a Dynamic Model of Banking
Author/Editor:
Gianni De Nicoló ; Andrea Gamba ; Marcella Lucchetta
lblSeries:
Working Paper No. 12/72
Subject:
Capital
;
Credit risk
;
Economic models
;
Liquidity
;
Taxation
Title:
Centrality-based Capital Allocations
Author/Editor:
Adrian Alter ; Ben Craig ; Peter Raupach
lblSeries:
Working Paper No. 14/237
Subject:
Banking systems
;
Interconnectedness
;
Capital requirements
;
Credit risk
;
Systemic risk
;
Financial contagion
;
Econometric models
Title:
Chile: 2009 Article IV Consultation - Staff Report; Staff Statement and Supplement; Public Information Notice on the Executive Board Discussion; and Statement by the Executive Director for Chile
lblSeries:
Country Report No. 09/271
Subject:
Article IV consultation reports
;
Banking sector
;
Central bank role
;
Credit risk
;
Economic growth
;
Economic indicators
;
External shocks
;
Financial crisis
;
Fiscal policy
;
Fiscal reforms
;
Monetary policy
;
Public information
;
Risk management
;
Staff Reports
;
Chile
Title:
Collateral, Netting and Systemic Risk in the OTC Derivatives Market
Author/Editor:
Singh, Manmohan
lblSeries:
Working Paper No. 10/99
Subject:
Asset management ; Banks ; Capital ; Capital markets ; Credit risk ; Financial institutions ; Financial instruments ; Financial risk ; Securities regulations
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