IMF Publications by Author
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Malik, Sheheryar:
2024
Title: Managing Foreign Exchange Rate Risk: Capacity Development for Public Debt Managers in Emerging Market and Low-Income Countries
Series: Working Paper No. 2024/167
Date: August 2, 2024
Subject: Asset and liability management Currencies Debt management Debt strategy Emerging and frontier financial markets Exchange rate risk External debt Financial markets Financial regulation and supervision Foreign currency debt Government debt management Money Public debt Public financial management (PFM)
2021
Title: What Is Driving the Rise in Advanced Economy Bond Yields?
Series: Global Financial Stability Notes No 2021/003
Date: June 29, 2021
Subject: Bond yields Economic sectors Financial crises Financial institutions Financial sector policy and analysis Financial sector stability Financial services Inflation National accounts Prices Return on investment Yield curve
2019
Title: Breaking the Bank? A Probabilistic Assessment of Euro Area Bank Profitability
Series: Working Paper No. 2019/254
Date: November 22, 2019
Subject: Bank soundness Banking Financial institutions Financial regulation and supervision Financial sector policy and analysis Financial services Loan loss provisions National accounts Nonperforming loans Personal income Yield curve
2018
Title: The Term Structure of Growth-at-Risk
Series: Working Paper No. 2018/180
Date: August 2, 2018
Subject: Credit Credit booms Financial sector policy and analysis Financial sector risk Growth-at-risk assessment Macrofinancial linkages Money
Title: A Comprehensive Multi-Sector Tool for Analysis of Systemic Risk and Interconnectedness (SyRIN)
Series: Working Paper No. 2018/014
Date: January 24, 2018
Subject: Commercial banks Financial institutions Financial sector policy and analysis Hedge funds Insurance companies Mutual funds Systemic risk
2017
Title: Assessing Loss of Market Access: Conceptual and Operational Issues
Series: Working Paper No. 2017/246
Date: November 15, 2017
Subject: Bonds Credit ratings Debt sustainability External debt Financial institutions Financial services Money Public debt Yield curve
Title: Interconnectedness of Global Systemically-Important Banks and Insurers
Series: Working Paper No. 2017/210
Date: September 29, 2017
Subject: Banking Financial crises Financial institutions Global systemically important banks Global systemically important insurers Insurance companies Stocks
Title: On Swing Pricing and Systemic Risk Mitigation
Series: Working Paper No. 2017/159
Date: July 18, 2017
Subject: Asset and liability management Asset management Financial regulation and supervision Financial sector policy and analysis Liquidity management Liquidity risk Revenue administration Risk mitigation in revenue administration Systemic risk