IMF Publications by Subject
Browse by Author
Stress testing:
2020
Title: Stress Testing at the IMF
Series: Departmental Paper No 2020/016
Date: February 5, 2020
Subject: Banking Financial Sector Assessment Program Financial sector policy and analysis Financial sector stability Solvency Solvency stress testing Stress testing Systemic risk
Title: Austria: Financial System Stability Assessment-Press Release; Staff Report; and Statement by the Executive Director for Austria
Series: Country Report No. 2020/035
Date: February 3, 2020
Subject: Banking Commercial banks Credit Financial institutions Financial Sector Assessment Program Financial sector policy and analysis Financial sector stability Loans Money Mortgages Stress testing
2019
Title: Cote d'Ivoire: Sixth Reviews Under the Arrangement Under the Extended Credit Facility and the Extended Arrangement Under the Extended Fund Facility, and Request for Extension and Augmentation of Access; Press Release; Staff Report; Staff Supplement; and Statement by the Executive Director for the Cote d’Ivoire
Series: Country Report No. 2019/366
Date: December 18, 2019
Subject: Debt sustainability External debt Financial sector policy and analysis Public debt Revenue administration Stress testing
Title: Sovereign Risk in Macroprudential Solvency Stress Testing
Series: Working Paper No. 2019/266
Date: December 6, 2019
Subject: Banking Bond yields Credit default swap Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Financial services Money Stress testing Yield curve
Title: Malta: Financial Sector Assessment Program-Technical Note-Risk Analysis
Series: Country Report No. 2019/350
Date: November 21, 2019
Subject: Banking Capital adequacy requirements Commercial banks Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity stress testing Solvency stress testing Stress testing
Title: France: Financial Sector Assessment Program-Technical Note-Risk Analysis of Banking and Insurance Sector
Series: Country Report No. 2019/322
Date: October 29, 2019
Subject: Asset and liability management Banking Financial institutions Financial regulation and supervision Financial sector policy and analysis Insurance Insurance companies Liquidity Liquidity requirements Liquidity risk Stress testing
Title: Thailand: Financial Sector Assessment Program-Technical Note-Risk Assessment
Series: Country Report No. 2019/318
Date: October 24, 2019
Subject: Banking Commercial banks Currencies Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Money Mutual funds Stress testing
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: Interconnectedness and Contagion Analysis: A Practical Framework
Series: Working Paper No. 2019/220
Date: October 11, 2019
Subject: Banking Commercial banks Financial contagion Financial institutions Financial Sector Assessment Program Financial sector policy and analysis Stress testing Systemic risk
Title: Mali: Request for Three-Year Arrangement Under the Extended Credit Facility-Press Release; Staff Report; and Statement by the Executive Director for Mali
Series: Country Report No. 2019/289
Date: September 5, 2019
Subject: Debt sustainability analysis Expenditure External debt Public debt Public investment and public-private partnerships (PPP) Revenue administration Stress testing