IMF Publications by Subject
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Asset and liability management:
2023
Title: Lessons from the United Kingdom’s Liability – Driven Investment (LDI) Crisis: United Kingdom
Series: Selected Issues Paper No. 2023/049
Date: July 13, 2023
Subject: Asset and liability management Expenditure Financial institutions Financial sector policy and analysis Financial sector risk Financial sector stability International organization Liquidity Monetary policy Nonbank financial institutions Pension spending
Title: Do Sovereign Wealth Funds Reduce Fiscal Policy Pro-cyclicality? New Evidence Using a Non-Parametric Approach
Series: Working Paper No. 2023/133
Date: June 23, 2023
Subject: Asset and liability management Commodity price fluctuations Commodity prices Expenditure Fiscal policy Prices Sovereign wealth funds
Title: Staff Guidance Note on Information Sharing in The Context of Sovereign Debt Restructurings
Series: Policy Paper No. 2023/027
Date: June 23, 2023
Subject: Asset and liability management Debt restructuring Debt sustainability Debt sustainability analysis External debt Monetary policy Political economy Public debt Sovereign debt restructuring
Title: Measuring Multinational Production with Foreign Direct Investment Statistics: Recent Trends, Challenges, and Developments
Series: Working Paper No. 2023/113
Date: June 2, 2023
Subject: Asset and liability management Balance of payments Financial institutions Financial services Foreign direct investment Offshore financial centers Special purpose vehicle Stocks
Title: Somalia: Fifth Review Under the Extended Credit Facility Arrangement, Requests for Waiver of Nonobservance of a Performance Criterion, Modification of Performance Criteria and Indicative Target, and Interim Assistance-Press Release; and Staff Report
Series: Country Report No. 2023/187
Date: May 31, 2023
Subject: Asset and liability management Budget planning and preparation Debt Relief Debt sustainability analysis External debt International organization Monetary policy Public debt Public financial management (PFM)
Title: Sweden: Financial Sector Assessment Program–Technical Note on Stress Testing of the Financial Sector
Series: Country Report No. 2023/181
Date: May 25, 2023
Subject: Asset and liability management Corporate bonds Financial institutions Financial sector policy and analysis International organization Liquidity Liquidity stress testing Monetary policy Mutual funds Stress testing
Title: Uruguay: Selected Issues
Series: Country Report No. 2023/179
Date: May 23, 2023
Subject: Asset and liability management Climate change Debt limits Dollarization Environment Greenhouse gas emissions International organization Monetary policy Public debt
Title: Ghana: Request for an Arrangement Under the Extended Credit Facility-Press Release; Staff Report; and Statement by the Executive Director for Ghana
Series: Country Report No. 2023/168
Date: May 17, 2023
Subject: Asset and liability management External debt International organization Monetary policy Public debt
Title: ECB Euro Liquidity Lines
Series: Working Paper No. 2023/096
Date: May 5, 2023
Subject: Asset and liability management Asset prices Currencies Currency markets Currency swaps Financial markets Foreign exchange Liquidity Money Prices
Title: The Right Tool for the Job? Mortgage Distress and Personal Insolvency during the European Debt Crisis
Series: Working Paper No. 2023/092
Date: May 5, 2023
Subject: Asset and liability management Corporate insolvency Debt settlement Debt sustainability External debt Financial crises Financial institutions Financial sector policy and analysis Mortgages Solvency