IMF Publications by Subject
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Credit risk:
2015
Title: Bosnia and Herzegovina: Financial Sector Assessment Program-Banking Sector Stress Testing—Technical Note
Series: Country Report No. 2015/213
Date: August 3, 2015
Subject: Banking Commercial banks Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Foreign banks Loans Stress testing
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: Determinants of Bank Interest Margins in the Caucasus and Central Asia
Series: Working Paper No. 2015/087
Date: April 29, 2015
Subject: Banking Central bank policy rate Credit risk Loans Market risk
Title: South Africa: Financial Sector Assessment Program-Stress Testing the Financial System-Technical Note
Series: Country Report No. 2015/054
Date: March 3, 2015
Subject: Banking Capital adequacy requirements Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Insurance companies Liquidity requirements Money Stress testing
Title: South Africa: Financial Sector Assessment Program-Detailed Assessment of Compliance on the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2015/055
Date: March 3, 2015
Subject: Auditing Banking Credit risk External audit Financial regulation and supervision Internal audit Market risk Operational risk Public financial management (PFM)
Title: Georgia: Financial Sector Assessment Program-Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision-Technical Note
Series: Country Report No. 2015/010
Date: January 8, 2015
Subject: Banking Commercial banks Credit risk Financial institutions Financial regulation and supervision Loans Market risk Operational risk
2014
Title: Centrality-based Capital Allocations
Series: Working Paper No. 2014/237
Date: December 24, 2014
Subject: Banking Commercial banks Credit Credit risk Financial institutions Financial markets Financial regulation and supervision Interbank markets Loans Money
Title: A Guide to IMF Stress Testing: Methods and Models
Series: Books
Date: December 23, 2014
Subject: Banking Commercial banks Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Loans Nonperforming loans Stress testing
Title: Denmark: Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2014/352
Date: December 18, 2014
Subject: Banking Credit Credit risk Financial regulation and supervision Financial sector policy and analysis Market risk Money Operational risk Stress testing
Title: Regulation and Supervision of Islamic Banks
Series: Working Paper No. 2014/219
Date: December 12, 2014
Subject: Banking Basel Core Principles Credit risk Deposit insurance Financial regulation and supervision Financial services Islamic banking Legal support in revenue administration Revenue administration