IMF Publications by Subject
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Market risk:
2012
Title: Argentina: Detailed Assessment of Compliance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2012/268
Date: September 14, 2012
Subject: Banking Credit risk Financial institutions Financial regulation and supervision Internal controls Loans Market risk Operational risk Revenue administration
Title: Turkey: Financial System Stability Assessment
Series: Country Report No. 2012/261
Date: September 7, 2012
Notes: Authorities' supplement to the FSSA Update
Subject: Banking Credit Financial institutions Financial regulation and supervision Financial sector policy and analysis Foreign exchange Loans Market risk Money Stress testing
Title: Japan: Basel Core Principles for Effective Banking Supervision: Detailed Assessment of Compliance
Series: Country Report No. 2012/231
Date: August 10, 2012
Subject: Banking Capital adequacy requirements External audit Financial regulation and supervision Financial sector policy and analysis Financial stability assessment Market risk Operational risk Public financial management (PFM)
Title: Brazil: Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2012/207
Date: July 31, 2012
Subject: Bank legislation Banking Credit risk Financial regulation and supervision Internal controls Market risk Operational risk Revenue administration
Title: Israel: Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2012/085
Date: April 12, 2012
Subject: Banking Business enterprises Capital adequacy requirements Credit risk Economic sectors Financial regulation and supervision Market risk Operational risk
Title: People’s Republic of China: Detailed Assessment Report: Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2012/078
Date: April 5, 2012
Subject: Bank legislation Bank supervision Banking Commercial banks Credit risk Financial institutions Financial regulation and supervision Internal controls Market risk
Title: Mexico: Detailed Assessment of Observance of Basel Core Principles
Series: Country Report No. 2012/066
Date: March 30, 2012
Subject: Banking Capital adequacy requirements Credit risk Financial regulation and supervision Internal audit Market risk Operational risk Public financial management (PFM)
Title: Revisiting Risk-Weighted Assets
Series: Working Paper No. 2012/090
Date: March 1, 2012
Subject: Banking Basel II Basel III Capital adequacy requirements Covered bonds Financial institutions Financial regulation and supervision Market risk
2011
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: 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