IMF Publications by Subject

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Asset management
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Title: New Zealand : Financial Sector Assessment Program: Technical Note-Fund Management-Regulation, Supervision, and Systemic Risk Monitoring
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/117
Title: Luxembourg : Financial Sector Assessment Program: Technical Note-Fund Management: Regulation, Supervision, and Systemic Risk Monitoring
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/257
Title: Luxembourg : Financial Sector Assessment Program: Technical Note-Risk Analysis
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/261
Title: Liquidity Stress Tests for Investment Funds: A Practical Guide
Author/Editor:Antoine Bouveret
lblSeries:Working Paper No. 17/226
Title: Problem Loans in the Caribbean: Determinants, Impact and Strategies for Resolution
Author/Editor:Kimberly Beaton,Thomas Dowling,Dmitriy Kovtun,Franz Loyola,Alla Myrvoda,Joel Chiedu Okwuokei,Inci Ötker,Jarkko Turunen
lblSeries:Working Paper No. 17/230
Title: Commodity-based Sovereign Wealth Funds : Managing Financial Flows in the Context of the Sovereign Balance Sheet
Author/Editor:Abdullah Al-Hassan,Sue Brake,Michael G. Papaioannou,Martin Skancke
lblSeries:Working Paper No. 18/26
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:Elva Bova ; Robert Dippelsman ; Kara C Rideout ; Andrea Schaechter
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: 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: Central Bank Financial Strength in Central America and the Dominican Republic
Author/Editor:Andrew Swiston ; Florencia Frantischek ; Przemek Gajdeczka ; Alexander Herman
lblSeries:Working Paper No. 14/87
Subject: Central banks ; Dominican Republic ; Central America ; Capital ; Demand for money ; Accounting ; Asset management
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
Title: Commodity Windfalls, Polarization, and Net Foreign Assets: Panel Data Evidence on the Voracity Effect
Author/Editor:Arezki, Rabah ; Bruckner, Markus
lblSeries:Working Paper No. 10/209
Subject: Asset management ; Commodities ; Commodity price fluctuations ; Cross country analysis ; Current account ; Current account surpluses ; Economic models ; Government expenditures ; Political economy ; Time series
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: Do Currency Fundamentals Matter for Currency Speculators?
Author/Editor:Nozaki, Masahiro
lblSeries:Working Paper No. 10/39
Subject: Asset management ; Currencies ; Economic models ; Exchange rate assessments ; Investment ; Real effective exchange rates ; Terms of trade
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: Emerging Market Portfolio Flows : The Role of Benchmark-Driven Investors
Author/Editor:Serkan Arslanalp ; Takahiro Tsuda
lblSeries:Working Paper No. 15/263
Subject: Emerging markets ; Foreign investment ; Debt markets ; Bond markets ; Colombia ; Peru ; Romania ; Asset management
Title: The GCC Banking Sector: Topography and Analysis
Author/Editor:Al-Hassan, Abdullah ; Khamis, May Y. ; Oulidi, Nada
lblSeries:Working Paper No. 10/87
Subject: Asset management ; Bank soundness ; Banking sector ; Capital ; Cooperation Council for the Arab States of the Gulf ; Credit expansion ; Credit risk ; Cross country analysis ; Household credit ; Liquidity ; Loans ; Profit margins
Title: Government Involvement in Corporate Debt Restructuring: Case Studies from the Great Recession
Author/Editor:Grigorian, David A. ; Raei, Faezeh
lblSeries:Working Paper No. 10/260
Subject: Asset management ; Banking sector ; Corporate sector ; Cross country analysis ; Debt restructuring ; Economic recession ; Economic recovery ; Fiscal policy ; Governance ; Legislation ; Public enterprises
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:Zac Mills ; Annette Kyobe ; Jim Brumby ; Chris Papageorgiou ; Era Dabla-Norris
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:Iva Petrova ; Jukka Pihlman ; Peter Kunzel ; Yinqiu Lu
lblSeries:Working Paper No. 11/19
Subject: Asset management ; Investment policy ; Resource allocation ; Sovereign wealth funds
Title: Managing the Exit: Lessons from Japan's Reversal of Unconventional Monetary Policy
Author/Editor:Syed, Murtaza H. ; Yamaoka, Hiromi
lblSeries:Working Paper No. 10/114
Subject: Asset management ; Central bank policy ; Economic recovery ; Financial crisis ; Interest rate increases ; Japan ; Liquidity management ; Monetary measures ; Monetary policy
Title: Market Discipline and Conflicts of Interest Between Banks and Pension Funds
Author/Editor:Adolfo Barajas ; Mario Catalán
lblSeries:Working Paper No. 11/282
Subject: Asset management ; Banking crisis ; Banks ; Economic models ; Pension funds

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