IMF Publications by Subject
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Stress testing:
2014
Title: Denmark: Financial System Stability Assessment
Series: Country Report No. 2014/336
Date: December 9, 2014
Subject: Banking Commercial banks Covered bonds Financial institutions Financial sector policy and analysis Insurance companies Loans Stress testing
Title: Switzerland: Technical Note-Stress Testing the Banking System
Series: Country Report No. 2014/267
Date: September 3, 2014
Subject: Banking Basel III Capital adequacy requirements Commercial banks Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Stress testing
Title: Macroprudential Solvency Stress Testing of the Insurance Sector
Series: Working Paper No. 2014/133
Date: July 22, 2014
Subject: Financial institutions Financial Sector Assessment Program Financial sector policy and analysis Insurance Insurance companies Solvency Stress testing
Title: People’s Republic of China–Hong Kong Special Administrative Region: Financial Sector Assessment Program-Stress Testing the Banking Sector-Technical Note
Series: Country Report No. 2014/210
Date: July 16, 2014
Subject: Banking Basel III Capital adequacy requirements Commercial banks Currencies Financial institutions Financial regulation and supervision Financial sector policy and analysis Money Solvency stress testing Stress testing
Title: Banks, Government Bonds, and Default: What do the Data Say?
Series: Working Paper No. 2014/120
Date: July 8, 2014
Subject: Bank credit Banking Bonds Financial crises Financial institutions Financial sector policy and analysis Loans Sovereign bonds Stress testing
Title: How to Capture Macro-Financial Spillover Effects in Stress Tests?
Series: Working Paper No. 2014/103
Date: June 12, 2014
Subject: Asset and liability management Banking Financial sector policy and analysis Liquidity Liquidity stress testing Solvency Solvency stress testing Stress testing
Title: Switzerland: Financial Sector Stability Assessment
Series: Country Report No. 2014/143
Date: May 28, 2014
Subject: Banking Commercial banks Financial institutions Financial sector policy and analysis Insurance Insurance companies Mortgages Stress testing Systemic risk
Title: Ireland: Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2014/135
Date: May 27, 2014
Subject: Banking Credit Credit risk Financial regulation and supervision Financial sector policy and analysis Market risk Money Operational risk Stress testing
Title: People’s Republic of China––Hong Kong Special Administrative Region: Financial System Stability Assessment
Series: Country Report No. 2014/130
Date: May 22, 2014
Subject: Banking Commercial banks Financial institutions Financial sector policy and analysis Insurance companies Loans Mortgages Stress testing
Title: Republic of Korea: Financial System Stability Assessment
Series: Country Report No. 2014/126
Date: May 20, 2014
Subject: Asset and liability management Banking Commercial banks Financial crises Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity Stress testing