IMF Publications by Subject
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Stress testing:
2018
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
Title: Sweden: Financial Sector Assessment Program-Technical Note-Stress Testing
Series: Country Report No. 2017/309
Date: October 5, 2017
Subject: Banking Credit Financial institutions Financial sector policy and analysis Money Mutual funds National accounts Personal income Solvency stress testing Stress testing
Title: Sweden: Financial Sector Assessment Program-Technical Note-Supervision and Oversight of Financial Market Infrastructures
Series: Country Report No. 2017/310
Date: October 5, 2017
Subject: Asset and liability management Central counterparty clearing house Financial markets Financial regulation and supervision Financial sector policy and analysis Liquidity PFM information systems Principles for Financial Market Infrastructures Public financial management (PFM) Stress testing