IMF Staff Country Reports

Sweden: Financial Sector Assessment Program–Technical Note on Stress Testing of the Financial Sector

May 25, 2023

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Format: Chicago

Sweden: Financial Sector Assessment Program–Technical Note on Stress Testing of the Financial Sector, (USA: International Monetary Fund, 2023) accessed December 3, 2024

Summary

Sweden’s financial system has weathered the COVID-19 pandemic well. Strong macro- fundamentals, regulatory capital buffers exceeding minimum requirements by a wide margin, ample liquidity reserves of banks, and prompt market liquidity support measures by the authorities helped the financial system exit the COVID-19 crisis without a significant impact on profitability, including loan portfolio losses.

Subject: Asset and liability management, Corporate bonds, Financial institutions, Financial sector policy and analysis, International organization, Liquidity, Liquidity stress testing, Monetary policy, Mutual funds, Stress testing

Keywords: Corporate bonds, Global, Liquidity, Liquidity profile, Liquidity shock, Liquidity shortfall, Liquidity stress testing, Liquidity tracking, Mutual funds, Risk analysis, Stress testing

Publication Details

  • Pages:

    62

  • Volume:

    ---

  • DOI:

    ---

  • Issue:

    ---

  • Series:

    Country Report No. 2023/181

  • Stock No:

    1SWEEA2023010

  • ISBN:

    9798400243103

  • ISSN:

    1934-7685