IMF Publications by Subject
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Credit risk:
2018
Title: Brazil: Financial Sector Assessment Program-Detailed Assessment of Observance – Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2018/340
Date: November 30, 2018
Subject: Banking Credit risk Financial regulation and supervision Financial sector policy and analysis Liquidity risk Market risk Operational risk Stress testing
Title: Risk Management and Regulation
Series: Departmental Paper No. 2018/014
Date: August 1, 2018
Subject: Banking CDOs Credit risk Financial institutions Financial regulation and supervision Loans Market risk Securities
Title: Euro Area Policies: Financial Sector Assessment Program-Technical Note-Stress Testing the Banking Sector
Series: Country Report No. 2018/228
Date: July 19, 2018
Subject: Banking Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity risk Market risk Securities Stress testing
Title: Euro Area Policies: Financial Sector Assessment Program-Technical Note-Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2018/233
Date: July 19, 2018
Subject: Bank supervision Banking Credit Credit risk Financial regulation and supervision Market risk Money Operational risk
Title: Romania: Financial Sector Assessment Program-Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2018/171
Date: June 20, 2018
Subject: Bank legislation Banking Credit Credit risk Market risk
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: Banks’ Maturity Transformation: Risk, Reward, and Policy
Series: Working Paper No. 2018/045
Date: March 9, 2018
Subject: Banking Commercial banks Credit risk Financial regulation and supervision Financial services Financial statements Market risk Public financial management (PFM) Short term interest rates Yield curve
Title: Belgium: Financial System Stability Assessment-Technical Note- Stress Testing the Banking and Insurance Sectors and Systemic Risk Analysis
Series: Country Report No. 2018/069
Date: March 8, 2018
Subject: Banking Credit Credit risk Financial crises Financial institutions Financial regulation and supervision Financial Sector Assessment Program Financial sector policy and analysis Insurance companies Money Stress testing
Title: India: Financial Sector Assessment Program-Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2018/004
Date: January 19, 2018
Subject: Bank supervision Banking Commercial banks Credit risk Financial regulation and supervision Financial sector policy and analysis Market risk Operational risk Stress testing
2017
Title: Spain: Financial Sector Assessment Program-Technical Note-Supervision of Spanish Banks
Series: Country Report No. 2017/345
Date: November 13, 2017
Subject: Bank supervision Banking Cooperative banks Corporate governance Credit Credit risk Financial institutions Financial regulation and supervision Loans Money