IMF Publications by Subject
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Stress testing:
2018
Title: Macroprudential Stress Tests and Policies: Searching for Robust and Implementable Frameworks
Series: Working Paper No. 2018/197
Date: September 11, 2018
Subject: Asset and liability management Asset liquidity Banking Countercyclical capital buffers Financial regulation and supervision Financial sector policy and analysis Macroprudential stress testing Stress testing Systemic risk
Title: Peru: Financial System Stability Assessment
Series: Country Report No. 2018/238
Date: July 25, 2018
Subject: Banking Commercial banks Credit Financial institutions Financial sector policy and analysis Financial sector stability Financial services Money Stress testing
Title: Macro-Financial Linkages in Shallow Markets: Experience from the African Department’s Pilot Countries
Series: Departmental Paper No. 2018/012
Date: July 23, 2018
Subject: Banking Credit Economic sectors Financial markets Financial sector Financial sector development Financial sector policy and analysis Financial services Money Stress testing
Title: Euro Area Policies: Financial Sector Assessment Program-Technical Note-Stress Testing the Banking Sector
Series: Country Report No. 2018/228
Date: July 19, 2018
Subject: Banking Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity risk Market risk Securities Stress testing
Title: Romania: Financial Sector Assessment Program
Series: Country Report No. 2018/160
Date: June 8, 2018
Subject: Banking Commercial banks Credit Financial crises Financial institutions Financial sector policy and analysis Loans Money Stress testing
Title: Romania: Financial Sector Assessment Program-Technical Note-Systemic Risk Analysis and Stress Testing the Financial Sector
Series: Country Report No. 2018/163
Date: June 8, 2018
Subject: Banking Commercial banks Credit Financial institutions Financial regulation and supervision Financial Sector Assessment Program Financial sector policy and analysis Liquidity requirements Loans Money Stress testing
Title: Qatar: Selected Issues
Series: Country Report No. 2018/136
Date: May 30, 2018
Subject: Banking Commercial banks Credit Financial institutions Financial sector policy and analysis Money Nonperforming loans Oil prices Prices Stress testing
Title: Costa Rica: Technical Assistance Report - Financial Sector Stability Review
Series: Country Report No. 2018/080
Date: April 2, 2018
Subject: Financial sector policy and analysis Financial sector stability Legal support in revenue administration Public debt Revenue administration Stress testing Systemic risk
Title: A Central Fiscal Stabilization Capacity for the Euro Area
Series: Staff Discussion Notes No. 2018/003
Date: March 26, 2018
Subject: Financial sector policy and analysis Fiscal policy Fiscal rules Fiscal stabilization Labor National accounts Output gap Production Return on investment Stress testing Unemployment rate
Title: Macroprudential Stress Tests: A Reduced-Form Approach to Quantifying Systemic Risk Losses
Series: Working Paper No. 2018/049
Date: March 9, 2018
Subject: Asset and liability management Asset valuation Banking Countercyclical capital buffers Financial contagion Financial regulation and supervision Financial sector policy and analysis Stress testing Systemic risk