IMF Publications by Subject
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Asset and liability management:
2018
Title: Interest-Growth Differentials and Debt Limits in Advanced Economies
Series: Working Paper No. 2018/082
Date: April 6, 2018
Subject: Asset and liability management Debt default Debt limits Debt sustainability Econometric analysis External debt Public debt Vector autoregression
Title: A Primer on Managing Sovereign Debt-Portfolio Risks
Series: Working Paper No. 2018/074
Date: April 6, 2018
Subject: Asset and liability management Bonds Credit risk Debt management Financial institutions Financial regulation and supervision Government debt management Public debt Public financial management (PFM)
Title: Boosting Fiscal Space: The Roles of GDP-Linked Debt and Longer Maturities
Series: Departmental Paper No. 2018/004
Date: March 14, 2018
Subject: Asset and liability management Debt default Debt limits Debt service External debt Fiscal policy Fiscal space Fiscal stance
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
Title: Monetary Policy and Models of Currency Demand
Series: Working Paper No. 2018/028
Date: February 16, 2018
Subject: Asset and liability management Banking Central bank policy rate Commercial banks Currencies Financial institutions Financial services Liquidity Liquidity forecasting Money
Title: Kuwait: Selected Issues
Series: Country Report No. 2018/022
Date: January 26, 2018
Subject: Asset and liability management Capital spending Current spending Expenditure Fiscal consolidation Fiscal policy Liquidity
Title: Uganda: Technical Assistance Report-Monetary and Foreign Exchange Operations, Recapitalization, and Act Revision
Series: Country Report No. 2018/010
Date: January 16, 2018
Subject: Asset and liability management Banking Central banks Financial institutions Financial statements Liquidity Liquidity forecasting Open market operations Public financial management (PFM) Securities
2017
Title: Shadow Banking and Market Discipline on Traditional Banks
Series: Working Paper No. 2017/285
Date: December 22, 2017
Subject: Asset and liability management Asset liquidity Bank deposits Banking Commercial banks Financial institutions Financial regulation and supervision Financial services Liquidity risk Shadow banking
Title: Sovereign Risk and Bank Risk-Taking
Series: Working Paper No. 2017/280
Date: December 14, 2017
Subject: Asset and liability management Bank credit Banking Financial crises Financial institutions Financial sector policy and analysis Liquidity Money Solvency Sovereign bonds
Title: Cyprus: Selected Issues
Series: Country Report No. 2017/376
Date: December 14, 2017
Subject: Asset and liability management Credit Debt restructuring Financial institutions Financial sector policy and analysis Loans Money Mortgages Nonperforming loans Solvency