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Systemic risk
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Page: 1 of 1
Title:
Variance Decomposition Networks : Potential Pitfalls and a Simple Solution
Author/Editor:
Jorge A Chan-Lau
lblSeries:
Working Paper No. 17/107
Subject:
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
Subject:
Title:
ABBA: An Agent-Based Model of the Banking System
Author/Editor:
Jorge A Chan-Lau
lblSeries:
Working Paper No. 17/136
Subject:
Title:
Cyber Risk, Market Failures, and Financial Stability
Author/Editor:
Emanuel Kopp,Lincoln Kaffenberger,Christopher Wilson
lblSeries:
Working Paper No. 17/185
Subject:
Title:
A Comprehensive Multi-Sector Tool for Analysis of Systemic Risk and Interconnectedness (SyRIN)
Author/Editor:
Fabio Cortes,Peter Lindner,Sheheryar Malik,Miguel A. Segoviano Basurto
lblSeries:
Working Paper No. 18/14
Subject:
Title:
Macroprudential Stress Tests: A Reduced-Form Approach to Quantifying Systemic Risk Losses
Author/Editor:
Zineddine Alla,Raphael A Espinoza,Qiaoluan H. Li,Miguel A. Segoviano Basurto
lblSeries:
Working Paper No. 18/49
Subject:
Title:
Belgium : Financial System Stability Assessment
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 18/67
Subject:
Title:
Belgium : Financial System Stability Assessment-Technical Note- Stress Testing the Banking and Insurance Sectors and Systemic Risk Analysis
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 18/69
Subject:
Title:
Cyber Risk for the Financial Sector: A Framework for Quantitative Assessment
Author/Editor:
Antoine Bouveret
lblSeries:
Working Paper No. 18/143
Subject:
Title:
Macroprudential Stress Tests and Policies: Searching for Robust and Implementable Frameworks
Author/Editor:
Ron Anderson,Jon Danielsson,Chikako Baba,Udaibir S Das,Heedon Kang,Miguel A. Segoviano Basurto
lblSeries:
Working Paper No. 18/197
Subject:
Title:
Republic of Armenia : Financial Sector Assessment Program-Press Release; Staff Report; and Statement by the Executive Director for the Republic of Armenia
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 18/361
Subject:
Title:
Bank Profitability and Financial Stability
Author/Editor:
TengTeng Xu,Kun Hu,Udaibir S Das
lblSeries:
Working Paper No. 19/5
Subject:
Title:
Montenegro : Technical Assistance Report-Financial Soundness Indicators Mission (November 29 - December 5, 2017)
Author/Editor:
International Monetary Fund. Statistics Dept.
lblSeries:
Country Report No. 19/77
Subject:
Title:
BigTech in Financial Services
Author/Editor:
Fabiana Melo
lblSeries:
FinTech Notes No 2022/002
Subject:
Title:
Luxembourg: Financial Sector Assessment Program—Technical Note on Macroprudential Policy Framework, Tools, and Calibration
lblSeries:
Country Report No. 2024/183
Subject:
Title:
Panama: Financial Sector Assessment Program - Technical Note on Macroprudential Framework and Policies
lblSeries:
Country Report No. 2024/236
Subject:
Title:
Spain: Financial Sector Assessment Program-Technical Note on Macroprudential Policy Framework and Tools
lblSeries:
Country Report No. 2024/260
Subject:
Title:
Denmark: Selected Issues
lblSeries:
Country Report No. 2024/293
Subject:
Title:
A Simple Macroprudential Liquidity Buffer
Author/Editor:
Daniel C. Hardy ; Philipp Hochreiter
lblSeries:
Working Paper No. 14/235
Subject:
Banking sector
;
Liquidity
;
Bank financing
;
Systemic risk
;
Banking crisis
;
Macroprudential policies and financial stability
;
Crisis management
Title:
An Overview of Macroprudential Policy Tools
Author/Editor:
Stijn Claessens
lblSeries:
Working Paper No. 14/214
Subject:
Macroprudential policies and financial stability
;
Monetary policy
;
Procyclicality of financial system
;
Financial intermediation
;
Other systemic risk tools
Title:
Bank Size and Systemic Risk
Author/Editor:
Luc Laeven ; Lev Ratnovski ; Hui Tong
lblSeries:
Staff Discussion Notes No. 14/4
Subject:
Systemic risk
;
Systemic risk assessment
;
Too-big-too-fail
;
Bank capital
;
Bank regulations
;
Corporate governance
;
Financial crisis
;
Bank financing
;
Bank deposits
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:
China’s Financial Interlinkages and Implications For Inter-Agency Coordination
Author/Editor:
Min Liao ; Tao Sun ; Jinfan Zhang
lblSeries:
Working Paper No. 16/181
Subject:
Financial sector
;
China
;
Stock markets
;
Housing
;
Markets
;
Shadow banking
;
Financial institutions
;
Economic integration
;
Systemic risk assessment
Title:
Designing Effective Macroprudential Stress Tests : Progress So Far and the Way Forward
Author/Editor:
Dimitri G. Demekas
lblSeries:
Working Paper No. 15/146
Subject:
Financial stability
;
Banks
;
Liquidity
;
Stress tests
;
Systemic risk
Title:
Dominican Republic : Sectoral Financial Positions and Macroeconomic Vulnerabilities
Author/Editor:
Svetlana Cerovic ; Jose Saboin
lblSeries:
Working Paper No. 16/208
Subject:
Economic sectors
;
Dominican Republic
;
Balance sheets
;
Systemic risk assessment
;
Macro-financial analysis
;
Time series
Title:
Interconnectedness, Systemic Crises and Recessions
Author/Editor:
Marco A Espinosa-Vega ; Steven Russell
lblSeries:
Working Paper No. 15/46
Subject:
Interconnectedness
;
Banks
;
Financial crises
;
Economic recession
;
Systemic risk assessment
;
Equilibrium. Econometric models
Title:
LTV and DTI Limits—Going Granular
Author/Editor:
Luis I. Jacome H. ; Srobona Mitra
lblSeries:
Working Paper No. 15/154
Subject:
Loans
;
Mortgages
;
Debt service ratios
;
Housing prices
;
Systemic risk
;
Macroprudential policies and financial stability
;
Cross country analysis
Title:
Macro-Financial Linkages and Heterogeneous Non-Performing Loans Projections : An Application to Ecuador
Author/Editor:
Francesco Grigoli ; Mr. Mario Mansilla ; Martín Saldías
lblSeries:
Working Paper No. 16/236
Subject:
Non-performing loans
;
Ecuador
;
Banks
;
Interconnectedness
;
Credit risk
;
Systemic risk
;
Stress testing
;
Econometric models
Title:
Macro-Prudential Policies to Mitigate Financial System Vulnerabilities
Author/Editor:
Stijn Claessens ; Swati R. Ghosh ; Roxana Mihet
lblSeries:
Working Paper No. 14/155
Subject:
Macroprudential policies and financial stability
;
Banking systems
;
Systemic risk
;
Risk management
;
Econometric models
Title:
Mitigating the Deadly Embrace in Financial Cycles : Countercyclical Buffers and Loan-to-Value Limits
Author/Editor:
Jaromir Benes ; Douglas Laxton ; Joannes Mongardini
lblSeries:
Working Paper No. 16/87
Subject:
Business cycles
;
Credit demand
;
Credit booms
;
Household credit
;
Housing prices
;
Mortgages
;
Systemic risk
;
Macroprudential Policy
;
Risk management
Title:
Systemic Risk Assessment in Low Income Countries : Balancing Financial Stability and Development
Author/Editor:
Daniela Marchettini ; Rodolfo Maino
lblSeries:
Working Paper No. 15/190
Subject:
Systemic risk assessment
;
Sub-Saharan Africa
;
Low income countries
;
Credit booms
;
Banking crisis
;
Financial sector
;
Development
;
Financial stability
Title:
Systemic Risk, Aggregate Demand, and Commodity Prices
Author/Editor:
Javier Gómez-Pineda ; Dominique M. Guillaume ; Kadir Tanyeri
lblSeries:
Working Paper No. 15/165
Subject:
Central banks and their policies
;
Foreign exchange
;
International finance
;
Systemic risk
;
Capital flows
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