IMF Publications by Subject
Browse by Author
Asset valuation:
2017
Title: New Zealand: Financial Sector Assessment Program: Technical Note-Fund Management-Regulation, Supervision, and Systemic Risk Monitoring
Series: Country Report No. 2017/117
Date: May 10, 2017
Subject: Asset and liability management Asset management Asset valuation Financial regulation and supervision Financial services Liquidity risk
2016
Title: Whose Credit Line is it Anyway: An Update on Banks' Implicit Subsidies
Series: Working Paper No. 2016/224
Date: November 16, 2016
Subject: Asset and liability management Asset prices Asset valuation Banking Financial crises Financial institutions Global systemically important banks Prices Stocks
Title: Measuring Concentration Risk - A Partial Portfolio Approach
Series: Working Paper No. 2016/158
Date: August 2, 2016
Subject: Asset and liability management Asset valuation Banking Basel II Credit Credit risk Econometric analysis Financial regulation and supervision Money Vector autoregression
Title: Germany: Financial Sector Assessment Program-Fund Management: Regulation, Supervision and Systemic Risk Monitoring-Technical Notes
Series: Country Report No. 2016/193
Date: June 29, 2016
Subject: Asset and liability management Asset management Asset valuation Financial institutions Financial instruments Financial regulation and supervision Liquidity risk Mutual funds
Title: Luxembourg: Selected Issues
Series: Country Report No. 2016/119
Date: May 16, 2016
Subject: Asset and liability management Asset management Asset valuation Banking Corporate bonds Financial institutions Migration Mutual funds Population and demographics
2015
Title: Optimal Bank Recovery
Series: Working Paper No. 2015/217
Date: September 30, 2015
Subject: Asset valuation Bank solvency Banking Financial institutions Financial sector policy and analysis Financial sector stability Loans Stocks Systemic risk
Title: Assessing Default Risks for Chinese Firms: A Lost Cause?
Series: Working Paper No. 2015/140
Date: June 26, 2015
Subject: Asset and liability management Asset valuation Credit ratings Credit risk Debt default External debt Financial institutions Financial regulation and supervision Money Stocks
Title: Uncertainty and Investment: The Financial Intermediary Balance Sheet Channel
Series: Working Paper No. 2015/065
Date: March 20, 2015
Subject: Asset and liability management Asset valuation Banking Credit Financial institutions Financial regulation and supervision Financial statements Liquidity requirements Money Public financial management (PFM) Stocks
2014
Title: Market Signals and the Cost of Credit Risk Protection: An Analysis of CDS Settlement Auctions
Series: Working Paper No. 2014/239
Date: December 24, 2014
Subject: Asset and liability management Asset prices Asset valuation Bonds Credit Credit default swap Currencies Financial institutions Money Prices
Title: Balance Sheet Repair and Corporate Investment in Japan
Series: Working Paper No. 2014/141
Date: August 4, 2014
Subject: Asset and liability management Asset valuation Corporate investment Corporate sector Economic sectors Financial statements National accounts Private investment Public financial management (PFM)