IMF Publications by Subject
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Stress testing:
2024
Title: India: Review and Evaluation of the Reserve Bank of India’s Stress Test Model Framework
Series: High Level Summary Technical Assistance Report No. 2024/040
Date: November 20, 2024
Subject: Credit risk Financial regulation and supervision Financial sector policy and analysis Liquidity risk Market risk Stress testing
Title: Grenada: Systemic Risk Monitoring
Series: High Level Summary Technical Assistance Report No. 2024/035
Date: November 7, 2024
Subject: Credit bureaus Financial markets Financial regulation and supervision Financial sector policy and analysis Financial sector risk Financial sector stability Financial stability assessment Stress testing Systemic risk Systemic risk assessment
Title: Grenada: Technical Assistance Report-Systemic Risk Monitoring
Series: Technical Assistance Report No. 2024/091
Date: November 1, 2024
Subject: Credit bureaus Credit risk Economic sectors Financial institutions Financial markets Financial regulation and supervision Financial Sector Financial sector policy and analysis Financial sector risk Financial sector stability Financial stability assessment Insurance companies Stress testing Systemic risk Systemic risk assessment
Title: India: Technical Assistance Report-Review and Evaluation of the Reserve Bank of India’s Stress Test Model Framework
Series: Technical Assistance Report No. 2024/093
Date: November 1, 2024
Subject: Commercial banks Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Financial sector stability Income Market risk Money National accounts Nonbank financial institutions Nonperforming loans Stocks Stress testing
Title: Beyond the Dikes: Flood Scenarios for Financial Stability Risk Analysis
Series: Working Paper No. 2024/197
Date: September 13, 2024
Subject: Climate change Commercial banks Environment Financial institutions Financial sector policy and analysis Housing prices Natural disasters Prices Stress testing
Title: Panama: Technical Assistance Report-Follow-Up on Stress Testing – Parts 2 and 3
Series: Technical Assistance Report No. 2024/075
Date: September 4, 2024
Subject: Asset and liability management Balance of payments Financial regulation and supervision Financial sector policy and analysis Liquidity Liquidity stress testing Market risk Portfolio investment Stress testing
Title: Spain: Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis
Series: Country Report No. 2024/259
Date: August 1, 2024
Subject: Credit Financial institutions Financial regulation and supervision Financial sector policy and analysis Income Liquidity requirements Loans Money National accounts Stress testing
Title: Spain: Financial Sector Assessment Program-Technical Note on Regulation, Supervision, Oversight, and Crisis Management of Financial Market Infrastructures
Series: Country Report No. 2024/262
Date: August 1, 2024
Subject: Central counterparty clearing house Central securities depositories Financial institutions Financial markets Financial sector policy and analysis PFM information systems Public financial management (PFM) Securities Stress testing
Title: Luxembourg: Financial Sector Assessment Program—Technical Note on Macroprudential Policy Framework, Tools, and Calibration
Series: Country Report No. 2024/183
Date: June 24, 2024
Subject: Financial institutions Financial sector policy and analysis Financial sector stability Housing prices Macroprudential policy Mortgages Prices Stress testing
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 Insurance companies Mutual funds Stress testing