IMF Publications by Subject
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Credit risk:
2008
Title: Canada: Financial System Stability Assessment-Update
Series: Country Report No. 2008/059
Date: February 13, 2008
Subject: Asset and liability management Banking Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Labor Liquidity Pensions Securities Stress testing
Title: Republic of Montenegro: Financial System Stability Assessment
Series: Country Report No. 2008/050
Date: February 4, 2008
Subject: Banking Capital adequacy requirements Commercial banks Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Money Stress testing
2007
Title: Sri Lanka: Financial System Stability Assessment: Update, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision and Payment Systems
Series: Country Report No. 2007/383
Date: December 17, 2007
Subject: Banking Capital adequacy requirements Commercial banks Credit Credit risk Financial institutions Financial regulation and supervision Insurance Insurance companies Money Pensions
Title: Stochastic Volatilities and Correlations, Extreme Values and Modeling the Macroeconomic Environment, Under Which Brazilian Banks Operate
Series: Working Paper No. 2007/290
Date: December 1, 2007
Subject: Banking Commodities Credit Credit risk Financial regulation and supervision Foreign exchange Gold Money Oil
Title: Capital Account Convertibility and Risk Management in India
Series: Working Paper No. 2007/251
Date: October 1, 2007
Subject: Asset and liability management Banking Capital account convertibility Credit risk Market risk
Title: Decomposing Financial Risks and Vulnerabilities in Eastern Europe
Series: Working Paper No. 2007/248
Date: October 1, 2007
Subject: Banking Credit Credit risk Exchange rates Market risk
Title: Mexico: Financial Sector Assessment Program Update: Technical Note: Risk Management Practices and Stress Tests of Commercial Banks, The Insurance Sector, and the Derivatives Exchange
Series: Country Report No. 2007/165
Date: May 15, 2007
Subject: Commercial banks Credit risk Exchange rates Financial institutions Financial regulation and supervision Financial sector policy and analysis Foreign exchange Market risk Stress testing
Title: Denmark: Financial Sector Assessment Program: Technical Note: Stress Testing
Series: Country Report No. 2007/125
Date: March 23, 2007
Subject: Banking Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Loans Market risk Money Stress testing
Title: Introduction to Applied Stress Testing
Series: Working Paper No. 2007/059
Date: March 1, 2007
Subject: Banking Credit risk Market risk Nonperforming loans Stress testing
Title: Republic of Croatia: Selected Issues
Series: Country Report No. 2007/082
Date: February 27, 2007
Subject: Banking Credit risk Currencies Expenditure External debt Financial institutions Financial regulation and supervision Loans Money Social security contributions