IMF Publications by Subject
Browse by Author
Market risk:
2014
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
Title: India: Financial Sector Assessment Program—Detailed Assessments Report on Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2013/267
Date: August 29, 2013
Subject: Bank supervision Banking Capital adequacy requirements Commercial banks Financial institutions Financial regulation and supervision Market risk Operational risk
Title: Saudi Arabia: Financial Sector Assessment Program Update—Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2013/213
Date: July 19, 2013
Subject: Bank supervision Banking Capital adequacy requirements Credit risk Financial regulation and supervision Internal controls Legal support in revenue administration Market risk Revenue administration
Title: France: Financial Sector Assessment Program—Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2013/180
Date: July 1, 2013
Subject: Banking Capital adequacy requirements Credit Credit risk Financial regulation and supervision Internal controls Market risk Money Operational risk Revenue administration
Title: Bank Leverage and Monetary Policy's Risk-Taking Channel: Evidence from the United States
Series: Working Paper No. 2013/143
Date: June 6, 2013
Subject: Bank credit Banking Capital adequacy requirements Financial institutions Financial regulation and supervision Loans Market risk Money National accounts Personal income
Title: Nigeria: Publication of Financial Sector Assessment Program Documentation––Detailed Assessment of Compliance of the Basel Core Priciples for Effective Banking Supervision
Series: Country Report No. 2013/146
Date: May 28, 2013
Subject: Bank licensing Bank supervision Banking Capital adequacy requirements Corporate governance Credit risk Financial regulation and supervision Legal support in revenue administration Market risk Revenue administration