IMF Publications by Subject
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Market risk:
2022
Title: Republic of Kazakhstan: Technical Assistance Report-Risk-Based Supervision Recovery Plans and Interest Rate Risk
Series: Country Report No. 2022/212
Date: July 5, 2022
Subject: Bank legislation Bank resolution Commercial banks Financial crises Financial institutions Financial regulation and supervision Financial sector policy and analysis Financial sector stability International organization Market risk Monetary policy Stress testing
Title: Colombia: Financial Sector Assessment Program–Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2022/135
Date: May 11, 2022
Subject: Credit Credit risk Financial regulation and supervision Financial statements International organization Market risk Monetary policy Money Operational risk Public financial management (PFM)
Title: West African Economic and Monetary Union: Financial Sector Assessment Program–Financial System Stability Assessment
Series: Country Report No. 2022/136
Date: May 11, 2022
Subject: Financial regulation and supervision Financial Sector Assessment Program Financial sector policy and analysis Financial sector stability International organization Market risk Monetary policy Stress testing
2020
Title: Philippines: Financial Sector Assessment Program-Detailed Assessment of Observance—Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2020/296
Date: November 10, 2020
Subject: Basel Core Principles Commercial banks Credit Credit risk Financial institutions Financial regulation and supervision Market risk Money Operational risk
Title: United States: Financial Sector Assessment Program-Technical Note-Banking Supervision and Regulation
Series: Country Report No. 2020/248
Date: August 10, 2020
Subject: Banking Basel Core Principles Countercyclical capital buffers Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Market risk Operational risk Stress testing
Title: The Nature of Islamic Banking and Solvency Stress Testing - Conceptual Considerations
Series: Working Paper No. 2020/156
Date: August 7, 2020
Subject: Banking Credit risk Financial regulation and supervision Financial sector policy and analysis Financial services Islamic banking Islamic finance Market risk Stress testing
Title: Riding the Yield Curve: Risk Taking Behavior in a Low Interest Rate Environment
Series: Working Paper No. 2020/053
Date: March 13, 2020
Subject: Bonds Financial institutions Financial markets Financial regulation and supervision Financial services Market risk Securities Securities markets Yield curve
Title: Household Debt and House Prices-at-risk: A Tale of Two Countries
Series: Working Paper No. 2020/042
Date: February 28, 2020
Subject: Balance of payments Capital flows Capital inflows Financial regulation and supervision Housing Housing prices Market risk National accounts Prices
2019
Title: Thailand: Financial Sector Assessment Program-Detailed Assessment of Observance-Basel Core Principles For Effective Banking Supervision
Series: Country Report No. 2019/319
Date: October 24, 2019
Subject: Banking Commercial banks Financial institutions Financial regulation and supervision Financial sector policy and analysis International trade Market risk Operational risk Stress testing Trade balance
Title: The Bahamas: Financial Sector Assessment Program-Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2019/200
Date: July 1, 2019
Subject: Banking Corporate governance Credit risk External audit Financial regulation and supervision Internal audit Market risk Operational risk Public financial management (PFM)