IMF Publications by Subject
Browse by Author
Stress testing:
2018
Title: Romania: Financial Sector Assessment Program-Technical Note-Systemic Risk Analysis and Stress Testing the Financial Sector
Series: Country Report No. 2018/163
Date: June 8, 2018
Subject: Banking Commercial banks Credit Financial institutions Financial regulation and supervision Financial Sector Assessment Program Financial sector policy and analysis Liquidity requirements Loans Money Stress testing
Title: Qatar: Selected Issues
Series: Country Report No. 2018/136
Date: May 30, 2018
Subject: Banking Commercial banks Credit Financial institutions Financial sector policy and analysis Money Nonperforming loans Oil prices Prices Stress testing
Title: Costa Rica: Technical Assistance Report - Financial Sector Stability Review
Series: Country Report No. 2018/080
Date: April 2, 2018
Subject: Financial sector policy and analysis Financial sector stability Legal support in revenue administration Public debt Revenue administration Stress testing Systemic risk
Title: A Central Fiscal Stabilization Capacity for the Euro Area
Series: Staff Discussion Notes No. 2018/003
Date: March 26, 2018
Subject: Financial sector policy and analysis Fiscal policy Fiscal rules Fiscal stabilization Labor National accounts Output gap Production Return on investment Stress testing Unemployment rate
Title: Macroprudential Stress Tests: A Reduced-Form Approach to Quantifying Systemic Risk Losses
Series: Working Paper No. 2018/049
Date: March 9, 2018
Subject: Asset and liability management Asset valuation Banking Countercyclical capital buffers Financial contagion Financial regulation and supervision Financial sector policy and analysis Stress testing Systemic risk
Title: Belgium: Financial System Stability Assessment-Technical Note- Stress Testing the Banking and Insurance Sectors and Systemic Risk Analysis
Series: Country Report No. 2018/069
Date: March 8, 2018
Subject: Banking Credit Credit risk Financial crises Financial institutions Financial regulation and supervision Financial Sector Assessment Program Financial sector policy and analysis Insurance companies Money Stress testing
Title: India: Financial Sector Assessment Program-Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2018/004
Date: January 19, 2018
Subject: Bank supervision Banking Commercial banks Credit risk Financial regulation and supervision Financial sector policy and analysis Market risk Operational risk Stress testing
2017
Title: People’s Republic of China: Financial Sector Assessment Program- Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2017/403
Date: December 26, 2017
Subject: Bank legislation Bank supervision Banking Commercial banks Financial institutions Financial regulation and supervision Market risk Operational risk Stress testing
Title: Zambia: Financial Sector Assessment Program-Financial System Stability Assessment
Series: Country Report No. 2017/349
Date: November 17, 2017
Subject: Banking Commercial banks Credit Financial institutions Financial sector policy and analysis Financial services Liquidity stress testing Money Pensions Stress testing
Title: Spain: Financial Sector Assessment Program-Technical Note-Stress Testing Banking System Resilience
Series: Country Report No. 2017/342
Date: November 13, 2017
Subject: Banking Capital adequacy requirements Credit risk Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Liquidity stress testing Stress testing