IMF Publications by Subject
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Market risk:
2009
Title: Cyprus: Financial Sector Assessment Program Update: Technical Note: Factual Update on Basel Core Principles for Effective Banking Supervision: ASDCS
Series: Country Report No. 2009/168
Date: June 1, 2009
Subject: Basel Core Principles Capital adequacy requirements Cooperative banks Financial institutions Financial regulation and supervision Internal controls Market risk Operational risk Revenue administration
Title: Spillovers to Emerging Equity Markets: An Econometric Assessment
Series: Working Paper No. 2009/111
Date: May 1, 2009
Subject: Emerging and frontier financial markets Financial institutions Financial markets Financial regulation and supervision Market capitalization Market risk Stock markets Stocks
2008
Title: Morocco: Financial System Stability Assessment: Update
Series: Country Report No. 2008/333
Date: October 14, 2008
Subject: Bank legislation Banking Commercial banks Credit Financial institutions Financial regulation and supervision Financial sector policy and analysis Loans Market risk Money Stress testing
Title: Kingdom of the Netherlands: Aruba: Assessment of Financial Sector Supervision and Regulation
Series: Country Report No. 2008/317
Date: September 25, 2008
Subject: Banking Commercial banks Financial institutions Financial regulation and supervision Financial services Insurance Insurance companies Market risk Offshore financial centers
Title: Kingdom of the Netherlands: Aruba: Detailed Assessment of Compliance with the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2008/316
Date: September 25, 2008
Subject: Banking Credit Credit risk External audit Financial institutions Financial regulation and supervision Loans Market risk Money Public financial management (PFM)
Title: Commodities and the Market Price of Risk
Series: Working Paper No. 2008/221
Date: September 1, 2008
Subject: Commodities Futures Market risk Real interest rates Return on investment
Title: Austria: Financial Sector Assessment Program Technical Note: Stress Testing and Short-Term Vulnerabilities
Series: Country Report No. 2008/204
Date: July 2, 2008
Subject: Banking Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity indicators Loans Market risk Money Stress testing
2007
Title: Capital Account Convertibility and Risk Management in India
Series: Working Paper No. 2007/251
Date: October 1, 2007
Subject: Asset and liability management Banking Capital account convertibility Credit risk Market risk
Title: Decomposing Financial Risks and Vulnerabilities in Eastern Europe
Series: Working Paper No. 2007/248
Date: October 1, 2007
Subject: Banking Credit Credit risk Exchange rates Market risk
Title: Samoa: Detailed Assessment of Compliance with the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2007/222
Date: June 29, 2007
Subject: Banking Basel Core Principles Capital adequacy requirements Financial institutions Financial regulation and supervision Foreign banks Internal controls International banking Market risk Revenue administration