IMF Publications by Subject
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Financial regulation and supervision:
2011
Title: Russian Federation: Technical Note on Stress Testing of the Banking Sector
Series: Country Report No. 2011/334
Date: November 29, 2011
Subject: Banking Capital adequacy requirements Correspondent banking Credit Financial institutions Financial regulation and supervision Financial sector policy and analysis Financial services Loans Money Stress testing
Title: Republic of Lithuania: 2011 Article IV Consultation
Series: Country Report No. 2011/326
Date: November 21, 2011
Subject: Banking External debt Financial institutions Financial regulation and supervision Loans Nonperforming loans Public debt
Title: Operational Risk Management and Business Continuity Planning for Modern State Treasuries
Series: Technical Notes and Manuals No. 2011/005
Date: November 9, 2011
Notes: Full text also available in Spanish.
Subject: Commercial banks Credit risk Financial institutions Financial regulation and supervision Infrastructure National accounts Operational risk
Title: Modeling Correlated Systemic Liquidity and Solvency Risks in a Financial Environment with Incomplete Information
Series: Working Paper No. 2011/263
Date: November 1, 2011
Subject: Asset and liability management Banking Distressed institutions Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity Liquidity risk Loans Solvency
Title: The Economic Crisis: Did Financial Supervision Matter?
Series: Working Paper No. 2011/261
Date: November 1, 2011
Subject: Bank supervision Banking Basel Core Principles Economic sectors Financial crises Financial regulation and supervision Public sector Tax incentives
Title: Towards Effective Macroprudential Policy Frameworks: An Assessment of Stylized Institutional Models
Series: Working Paper No. 2011/250
Date: November 1, 2011
Subject: Banking Financial regulation and supervision Financial sector policy and analysis Financial sector stability Institutional arrangements for revenue administration Macroprudential policy Revenue administration Systemic risk
Title: An Assessment of Estimates of Term Structure Models for the United States
Series: Working Paper No. 2011/247
Date: October 1, 2011
Subject: Bonds Econometric analysis Factor models Financial institutions Financial regulation and supervision Financial services Market risk Securities Yield curve
Title: Russian Federation: Financial System Stability Assessment
Series: Country Report No. 2011/291
Date: September 27, 2011
Notes: Also available in Russian.
Subject: Banking Capital adequacy requirements Commercial banks Correspondent banking Credit Financial institutions Financial regulation and supervision Financial services Loans Money
Title: Sweden: Financial Sector Assessment Program Update: Detailed Assessment of Observance on Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2011/281
Date: September 16, 2011
Subject: Banking Credit Credit risk Financial regulation and supervision Liquidity risk Market risk Money Operational risk
Title: Sweden: Financial Sector Assessment Program Update: Technical Note on Contingent Claims Analysis Approach to Measure Risk and Stress Test the Swedish Banking Sector
Series: Country Report No. 2011/286
Date: September 16, 2011
Subject: Banking Capital adequacy requirements Financial institutions Financial markets Financial regulation and supervision Financial sector policy and analysis Financial statements Public financial management (PFM) Stock markets Stocks Stress testing