IMF Publications by Subject
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Market risk:
2014
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
Title: Sub-National Credit Risk and Sovereign Bailouts: Who Pays the Premium?
Series: Working Paper No. 2014/020
Date: January 30, 2014
Subject: Bond yields Credit Credit default swap Credit risk Financial institutions Financial regulation and supervision Financial services Market risk Money Yield curve
Title: Austria: Publication of Financial Sector Assessment Program Documentation—Detailed Assessment of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2014/013
Date: January 21, 2014
Subject: Auditing Banking Credit risk Financial regulation and supervision Financial statements Internal audit Legal support in revenue administration Market risk Public financial management (PFM) Revenue administration
2013
Title: Italy: Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2013/354
Date: December 6, 2013
Notes: These documents have been produced in the context of the recent Italy FSAP as background documents to the Financial System Stability Assessment (FSSA) report that was discussed by the Executive Board on September 20, 2013 and published shortly thereafter (the FSSA is available here).
Subject: Banking Credit risk Financial regulation and supervision Internal controls Liquidity risk Market risk Operational risk Revenue administration
Title: Singapore: Detailed Assessment of Compliance on the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2013/342
Date: December 5, 2013
Subject: Banking Credit Credit risk Financial regulation and supervision Liquidity risk Market risk Money Operational risk Stress testing
Title: Outlook for Interest Rates and Japanese Banks’ Risk Exposures under Abenomics
Series: Working Paper No. 2013/213
Date: October 18, 2013
Subject: Banking Financial regulation and supervision Financial services Inflation Long term interest rates Macrostructural analysis Market risk Prices Public debt Structural reforms