IMF Publications by Subject
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Asset allocation:
2023
Title: Private Equity and Life Insurers
Series: Global Financial Stability Notes No 2023/001
Date: December 19, 2023
Subject: Asset allocation Asset and liability management Credit Economic sectors Financial crises Financial institutions Financial statements Insurance Insurance companies Money Public financial management (PFM)
2017
Title: Bank Lending in the Knowledge Economy
Series: Working Paper No. 2017/234
Date: November 7, 2017
Subject: Asset allocation Asset and liability management Bank credit Banking Financial institutions Financial statements Intangible capital Loans Money National accounts Public financial management (PFM)
2016
Title: Institutionalizing Countercyclical Investment: A Framework for Long-term Asset Owners
Series: Working Paper No. 2016/038
Date: February 29, 2016
Subject: Asset allocation Asset and liability management Asset management Expenditure Financial institutions Financial sector policy and analysis Financial sector stability Pension spending Stocks
2013
Title: Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management
Series: Working Paper No. 2013/231
Date: November 11, 2013
Subject: Asset allocation Asset and liability management Asset management Financial institutions Financial regulation and supervision Legal support in revenue administration Mutual funds Operational risk Revenue administration
Title: Procyclical Behavior of Institutional Investors During the Recent Financial Crisis: Causes, Impacts, and Challenges
Series: Working Paper No. 2013/193
Date: September 11, 2013
Subject: Asset allocation Asset and liability management Expenditure Financial crises Financial institutions Liquidity Mutual funds Pension spending
Title: The Investment Technology of Foreign and Domestic Institutional Investors in an Emerging Market
Series: Working Paper No. 2013/090
Date: April 22, 2013
Subject: Asset allocation Asset and liability management Asset prices Financial markets Foreign direct investment Prices Production Production growth Productivity Stock markets
2011
Title: Global Financial Stability Report, September 2011: Grappling with Crisis Legacies
Series: Global Financial Stability Report No. 2011/002
Date: September 21, 2011
Subject: Asset allocation Asset and liability management Banking Credit Financial crises Financial institutions Financial sector policy and analysis Money Stocks Systemic risk
Title: Investment Objectives of Sovereign Wealth Funds: A Shifting Paradigm
Series: Working Paper No. 2011/019
Date: January 1, 2011
Subject: Asset allocation Asset and liability management Business enterprises Central banks Economic sectors Expenditure Financial institutions Pension spending Reserve assets Stocks
2009
Title: Governance and Fund Management in the Chinese Pension System
Series: Working Paper No. 2009/246
Date: November 1, 2009
Subject: Asset allocation Asset management Pension spending Pensions Securities
Title: Setting Up a Sovereign Wealth Fund: Some Policy and Operational Considerations
Series: Working Paper No. 2009/179
Date: August 1, 2009
Subject: Asset allocation Asset and liability management Central banks Commodities Commodity prices International reserves Prices