IMF Publications by Subject
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Market risk:
2014
Title: Limiting Taxpayer "Puts" - An Example from Central Counterparties
Series: Working Paper No. 2014/203
Date: November 12, 2014
Subject: Asset and liability management Banking Central counterparty clearing house Financial markets Liquidity Market risk
Title: Republic of Korea: Financial Sector Assessment Program-Detailed Assessment of Compliance on the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2014/310
Date: October 14, 2014
Subject: Bank soundness Bank supervision Banking Capital adequacy requirements Credit risk Financial regulation and supervision Financial sector policy and analysis Internal controls Market risk Operational risk
Title: Switzerland: Technical Note-Systemic Risk and Contagion Analysis
Series: Country Report No. 2014/268
Date: September 3, 2014
Subject: Banking Commercial banks Financial crises Financial regulation and supervision Financial sector policy and analysis Financial sector stability Financial stability assessment Market risk Systemic risk
Title: Switzerland: Detailed Assessment of Compliance-Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2014/264
Date: September 3, 2014
Subject: Auditing Banking Credit risk External audit Financial regulation and supervision Market risk Operational risk Public financial management (PFM)
Title: People’s Republic of China-Hong Kong Special Administrative Region: Financial Sector Assessment Program-Basel Core Principles for Effective Banking Supervision-Detailed Assessment of Observance
Series: Country Report No. 2014/207
Date: July 16, 2014
Subject: Artificial intelligence Banking Capital adequacy requirements Credit risk External audit Financial regulation and supervision Market risk Public financial management (PFM) Technology
Title: Republic of Azerbaijan: Selected Issues
Series: Country Report No. 2014/160
Date: June 11, 2014
Subject: Banking Commercial banks Credit Credit risk Financial institutions Financial markets Financial regulation and supervision Financial sector development Market risk Money
Title: Ms. Muffet, the Spider(gram) and the Web of Macro-Financial Linkages
Series: Working Paper No. 2014/099
Date: June 10, 2014
Subject: Credit risk Financial crises Financial regulation and supervision Financial sector policy and analysis Financial sector stability Global financial crisis of 2008-2009 Liquidity risk Market 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: Canada: Financial Sector Assessment Program-Basel Core Principles for Effective Banking Supervision-Detailed Assessment of Observance
Series: Country Report No. 2014/071
Date: March 7, 2014
Subject: Banking Credit risk Financial institutions Financial regulation and supervision Foreign banks Labor Market risk Operational risk
Title: El Salvador: Detailed Assessment of Compliance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2014/045
Date: February 11, 2014
Subject: Bank legislation Banking Credit risk Financial institutions Financial regulation and supervision Loans Market risk Operational risk