IMF Publications by Subject
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Mutual funds:
2024
Title: Luxembourg: Financial Sector Assessment Program—Technical Note on Stress Testing and Systemic Risk Analysis
Series: Country Report No. 2024/185
Date: June 24, 2024
Subject: Commercial banks Financial institutions Financial sector policy and analysis Financial statements Insurance companies Liquidity stress testing Loans Mutual funds Public financial management (PFM) Securities Solvency stress testing Stress testing
Title: Luxembourg: Financial Sector Assessment Program—Technical Note on Investment Funds: Regulation and Supervision
Series: Country Report No. 2024/181
Date: June 24, 2024
Subject: Financial institutions Financial sector policy and analysis Financial sector stability Mutual funds
Title: Luxembourg: Financial Sector Assessment Program-Financial System Stability Assessment
Series: Country Report No. 2024/157
Date: June 7, 2024
Subject: Financial institutions Financial Sector Assessment Program Financial sector policy and analysis International organization Macroprudential policy Monetary policy Mutual funds Stress testing
Title: A Framework for Systemwide Liquidity Analysis
Series: Working Paper No. 2024/104
Date: May 17, 2024
Subject: Asset and liability management Commercial banks Financial institutions Financial regulation and supervision Liquidity Liquidity risk Mutual funds Securities
Title: Japan: Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing
Series: Country Report No. 2024/111
Date: May 13, 2024
Subject: Financial institutions Financial sector policy and analysis Insurance companies International organization Loans Monetary policy Mutual funds Solvency stress testing Stress testing
Title: The Impact of Derivatives Collateralization on Liquidity Risk: Evidence from the Investment Fund Sector
Series: Working Paper No. 2024/026
Date: February 9, 2024
Subject: Asset and liability management Collateral Financial institutions Financial regulation and supervision Liquidity Liquidity requirements Liquidity risk Mutual funds
2023
Title: Belgium: Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing
Series: Country Report No. 2023/393
Date: December 8, 2023
Subject: Financial institutions Financial sector policy and analysis Insurance companies International organization Monetary policy Mutual funds Solvency Solvency stress testing Stress testing
Title: Sweden: Financial Sector Assessment Program–Technical Note on Stress Testing of the Financial Sector
Series: Country Report No. 2023/181
Date: May 25, 2023
Subject: Asset and liability management Corporate bonds Financial institutions Financial sector policy and analysis International organization Liquidity Liquidity stress testing Monetary policy Mutual funds Stress testing
Title: Luxembourg: 2023 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for Luxembourg
Series: Country Report No. 2023/176
Date: May 24, 2023
Subject: Energy prices Financial institutions Inflation International organization Labor Loans Monetary policy Mutual funds Prices Wage indexation
2022
Title: Chile: Technical Assistance Report-Regulation and Supervision of Money Market Funds
Series: Country Report No. 2022/168
Date: June 14, 2022
Subject: Commercial banks Financial institutions Financial markets Financial sector policy and analysis Financial sector stability International organization Monetary policy Money Money markets Mutual funds Stress testing