Publications Search Results

November 24, 2009

The search found 105 of 9261 documents sorted by Date with the following criteria:
Subject / Keyword: Risk management

Results: 1 2 3 4 5 6 [Next] [New Search] [Sort by Author] [Sort by Title]


1.

Title: Cyprus: Financial Sector Assessment Program - Financial System Stability Assessment
Series: Country Report No. 09/308
Published: November 3, 2009
Subject(s): Bank supervision | Banking sector | Credit risk | Crisis prevention | Deposit insurance | Economic indicators | Financial crisis | Financial Sector Assessment Program | Financial system stability assessment | Insurance supervision | Risk management | Securities regulations | Cyprus

 

2.

Title: Hungary: Third Review Under the Stand-By Arrangement, Requests for Extension of the Arrangement, Rephasing of Purchases, and Modification of Performance Criterion
Series: Country Report No. 09/304
Published: October 19, 2009
Subject(s): Bank supervision | Banking sector | Budget deficits | Economic growth | Economic indicators | Extended arrangement requests | Fiscal policy | Fiscal sustainability | Inflation targeting | Monetary policy | Performance criteria modifications | Phasing of purchases | Risk management | Stand-by arrangement reviews | Hungary

 

3.

Title: Mexico: Review Under the Flexible Credit Line Arrangement - Staff Report and PressRelease on the Executive Board Discussion
Series: Country Report No. 09/302
Published: October 16, 2009
Subject(s): Access to Fund general resources | Announcements | Bank supervision | Debt sustainability | Economic indicators | Financial sector | Fiscal policy | Fiscal reforms | Flexible credit line | Fund arrangements | Inflation targeting | Monetary policy | Risk management | Staff Reports | Mexico

 

4.

Title: Global Market Conditions and Systemic Risk
Author/Editor: González-Hermosillo, Brenda ; Hesse, Heiko
Series: Working Paper No. 09/230
Published: October 1, 2009
Subject(s): Banking sector | Central bank policy | Currency swaps | Developing countries | Economic models | Financial crisis | Financial risk | Financial systems | Fiscal policy | International capital markets | Nonbank financial sector | Risk management
Author's keyword(s): Systemic Risk | Global Financial Crises | Emerging Markets | Subprime Crisis | Volatility | Solvency | Markov-Switching

 

5.

Title: Macro-Hedging for Commodity Exporters
Author/Editor: Borensztein, Eduardo ; Jeanne, Olivier ; Sandri, Damiano
Series: Working Paper No. 09/229
Published: October 1, 2009
Subject(s): Commodities | Commodity price fluctuations | Cross country analysis | Developing countries | Economic models | Export earnings | Export markets | Financial instruments | Financial risk | Hedge funds | International trade | Risk management
Author's keyword(s): hedging | commodity exports | precautionary savings | international reserves | futures | options | default

 

6.

Title: Unconventional Central Bank Measures for Emerging Economies
Author/Editor: Ishi, Kotaro ; Stone, Mark R. ; Yehoue, Etienne B.
Series: Working Paper No. 09/226
Published: October 1, 2009
Subject(s): Central bank policy | Currency swaps | Emerging markets | Financial crisis | Foreign exchange | Liquidity management | Monetary policy | Reserve requirements | Risk management
Author's keyword(s): monetary policy | unconventional measures | emerging economies

 

7.

Title: New Zealand Bank Vulnerabilities in International Perspective
Author/Editor: Brooks, Ray ; Cubero, Rodrigo
Series: Working Paper No. 09/224
Published: October 1, 2009
Subject(s): Banking sector | Banks | Corporate sector | Credit risk | Cross country analysis | Financial assets | Financial crisis | Financial soundness indicators | Household credit | Housing prices | New Zealand | Private sector | Risk management
Author's keyword(s): New Zealand | bank funding | bank asset quality | stress tests

 

8.

Title: Australian Bank and Corporate Sector Vulnerabilities--An International Perspective
Author/Editor: Takáts, Elöd ; Tumbarello, Patrizia
Series: Working Paper No. 09/223
Published: October 1, 2009
Subject(s): Australia | Banking sector | Banks | Corporate sector | Credit risk | Cross country analysis | Financial assets | Financial soundness indicators | Loans | Private sector | Risk management
Author's keyword(s): Australia | contingent claim analysis | bank asset quality | stress tests

 

9.

Title: Austria: 2009 Article IV Consultation-Staff Report; Staff Statement; Public Information Notice on the Executive Board Discussion; and Statement by the Executive Director for Austria
Series: Country Report No. 09/295
Published: September 21, 2009
Subject(s): Article IV consultations | Bank supervision | Banking sector | Economic growth | Economic indicators | Financial sector | Fiscal consolidation | Fiscal policy | Fiscal reforms | Liquidity management | Monetary policy | Public information | Risk management | Staff Reports | Austria

 

10.

Title: Haiti: Joint Staff Advisory Note of the Annual Progress Report on Implementation of the Poverty Reduction Strategy Paper
Series: Country Report No. 09/289
Published: September 14, 2009
Subject(s): Annual reports | Education | Financial management | Governance | Health care | Infrastructure | Poverty Reduction Strategy Papers | Public finance | Risk management | Haiti

 

11.

Title: Chile: 2009 Article IV Consultation - Staff Report; Staff Statement and Supplement; Public Information Notice on the Executive Board Discussion; and Statement by the Executive Director for Chile
Series: Country Report No. 09/271
Published: September 9, 2009
Subject(s): Article IV consultation reports | Banking sector | Central bank role | Credit risk | Economic growth | Economic indicators | External shocks | Financial crisis | Fiscal policy | Fiscal reforms | Monetary policy | Public information | Risk management | Staff Reports | Chile

 

12.

Title: International Risk Sharing During the Globalization Era
Author/Editor: Flood, Robert P. ; Marion, Nancy P. ; Matsumoto, Akito
Series: Working Paper No. 09/209
Published: September 1, 2009
Subject(s): Business cycles | Consumption | Cross country analysis | Economic growth | Economic integration | Economic models | Globalization | International trade | Risk management | Welfare
Author's keyword(s): International risk sharing; incomplete market | globalization

 

13.

Title: The Effectiveness of Central Bank Interventions During the First Phase of the Subprime Crisis
Author/Editor: Frank, Nathaniel ; Hesse, Heiko
Series: Working Paper No. 09/206
Published: September 1, 2009
Subject(s): Bank credit | Banking sector | Central bank policy | Central banks | Credit risk | Economic models | Financial crisis | Liquidity management | Loans | Monetary policy | Risk management
Author's keyword(s): Interbank markets | Financial Crisis | Markov-Switching | GARCH

 

14.

Title: French Banks Amid the Global Financial Crisis
Author/Editor: Xiao, Yingbin
Series: Working Paper No. 09/201
Published: September 1, 2009
Subject(s): Asset management | Bank restructuring | Bank soundness | Bank supervision | Banking sector | Business cycles | Corporate sector | Credit risk | Financial crisis | Financial instruments | France | Liquidity management | Profits | Risk management
Author's keyword(s): French banks | financial crisis | recapitalization | debt guarantee | government support | refinancing

 

15.

Title: The Need for Special Resolution Regimes for Financial Institutions—The Case of theEuropean Union
Author/Editor: Cihák, Martin ; Nier, Erlend
Series: Working Paper No. 09/200
Published: September 1, 2009
Subject(s): Bank resolution | Bank supervision | Bankruptcy | Banks | Credit risk | European Union | Financial institutions | Financial risk | Financial sector | Financial stability | Nonbank financial sector | Risk management
Author's keyword(s): Financial Institutions | Resolution Regime | European Union

 

16.

Title: Modernizing Bank Regulation in Support of Financial Deepening: The Case of Uruguay
Author/Editor: Adler, Gustavo ; Mansilla, Mario ; Wezel, Torsten
Series: Working Paper No. 09/199
Published: September 1, 2009
Subject(s): Bank reforms | Bank regulations | Bank supervision | Banking sector | Basel Core Principles | Business cycles | Credit expansion | Credit risk | Financial crisis | Financial soundness indicators | Liquidity management | Loans | Risk management | Uruguay
Author's keyword(s): Credit growth | credit risk | loan classification | loan provisioning | bank liquidity | regulatory reform

 

17.

Title: The Derivatives Market in South Africa: Lessons for sub-Saharan African Countries
Author/Editor: Adelegan, Olatundun Janet
Series: Working Paper No. 09/196
Published: September 1, 2009
Subject(s): Bond markets | Capital flows | Capital markets | Financial instruments | Financial risk | Investment | Liquidity management | Risk management | Securities markets | Securities regulations | South Africa | Stock markets | Sub-Saharan Africa
Author's keyword(s): derivatives | South Africa | options | futures

 

18.

Title: Georgia: Third Review Under the Stand-By Arrangement and Requests for Augmentation, Extension of the Arrangement, Rephasing of Purchases, and Modification of Performance Criteria - Staff Report; Press Release on the Executive Board Discussion; and Statement by the Executive Director for Georgia
Series: Country Report No. 09/267
Published: August 21, 2009
Subject(s): Access to Fund general resources | Announcements | Economic indicators | Exchange rate policy | Extended arrangement requests | Financial risk | Financial sector | Fiscal policy | Foreign exchange auctions | Monetary policy | Political economy | Risk management | Staff Reports | Stand-by arrangement reviews | Georgia

 

19.

Title: Republic of Korea: Selected Issues
Series: Country Report No. 09/263
Published: August 20, 2009
Subject(s): Corporate sector | Financial risk | Fiscal policy | Fiscal sustainability | Risk management | Selected issues | Korea, Republic of

 

20.

Title: Panacea, Curse, or Nonevent? Unconventional Monetary Policy in the United Kingdom
Author/Editor: Meier, André
Series: Working Paper No. 09/163
Published: August 1, 2009
Subject(s): Asset management | Bonds | Capital markets | Central bank policy | Credit controls | Credit risk | Cross country analysis | Financial risk | Inflation | Interest rate policy | Liquidity management | Monetary policy | Risk management | United Kingdom
Author's keyword(s): Unconventional monetary policy; liquidity trap; zero bound; quantitative easing

 

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