IMF Publications by Subject
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Credit risk:
2007
Title: Pricing Fund Liquidity Provision
Series: Working Paper No. 2007/045
Date: February 1, 2007
Subject: Asset prices Credit risk International capital markets Liquidity SDR interest rate
Title: Portugal: Financial Sector Assessment Program: Technical Note: Stress Testing
Series: Country Report No. 2007/034
Date: January 30, 2007
Subject: Banking Capital adequacy requirements Credit risk Financial regulation and supervision Financial sector policy and analysis Income Market risk National accounts Stress testing
Title: Portugal: Financial Sector Assessment Program: Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2007/033
Date: January 30, 2007
Subject: Banking Basel Core Principles Capital adequacy requirements Credit Credit risk Financial regulation and supervision Internal controls Money Revenue administration
Title: The Use of Mortgage Covered Bonds
Series: Working Paper No. 2007/020
Date: January 1, 2007
Subject: Bonds Covered bonds Credit Credit risk Financial institutions Financial regulation and supervision Money Mortgages
2006
Title: Uruguay: Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision and Payment Systems
Series: Country Report No. 2006/439
Date: December 14, 2006
Subject: Banking Capital adequacy requirements Commercial banks Credit risk Expenditure Financial institutions Financial regulation and supervision Pension spending Public debt State-owned banks
Title: Portfolio Credit Risk and Macroeconomic Shocks: Applications to Stress Testing Under Data-Restricted Environments
Series: Working Paper No. 2006/283
Date: December 1, 2006
Subject: Asset and liability management Asset valuation Banking Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Loans Money Stress testing
Title: Bosnia and Herzegovina: Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision and Corporate Governance
Series: Country Report No. 2006/403
Date: November 17, 2006
Subject: Balance of payments Banking Capital inflows Credit Credit risk Financial institutions Financial regulation and supervision Foreign exchange Loans Money
Title: Portugal: Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision, Securities Regulation, and Insurance Regulation
Series: Country Report No. 2006/378
Date: October 24, 2006
Subject: Banking Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Market risk Money Mortgages Stress testing
Title: Iceland: Selected Issues
Series: Country Report No. 2006/297
Date: August 8, 2006
Subject: Banking Credit risk Financial institutions Financial regulation and supervision Fiscal policy Inflation Loans Output gap Prices Stocks
Title: A Primer for Risk Measurement of Bonded Debt from the Perspective of a Sovereign Debt Manager
Series: Working Paper No. 2006/195
Date: August 1, 2006
Subject: Bonds Credit risk Exchange rate risk Liquidity risk Market risk