IMF Publications by Subject
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Market risk:
2006
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
Title: Spain: Financial Sector Assessment Program: Technical Note: Stress Testing Methodology and Results
Series: Country Report No. 2006/216
Date: June 14, 2006
Subject: Credit Credit risk Financial regulation and supervision Financial sector policy and analysis Housing prices Market risk Money Prices Stress testing
2005
Title: Financial Dollarization Equilibria: A Framework for Policy Analysis
Series: Working Paper No. 2005/186
Date: September 1, 2005
Subject: Credit risk Currencies Dollarization Exchange rates Market risk
Title: Colombia: Financial System Stability Assessment Update
Series: Country Report No. 2005/287
Date: August 11, 2005
Subject: Banking Commercial banks Economic sectors Financial institutions Financial regulation and supervision Loans Market risk Mortgages Public sector
Title: Norway: Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision, Insurance Regulation, and Payment Systems
Series: Country Report No. 2005/200
Date: June 14, 2005
Subject: Banking Financial crises Financial institutions Financial regulation and supervision Financial sector policy and analysis Financial sector stability Insurance Insurance companies Market risk
Title: Guidelines for Foreign Exchange Reserve Management: Accompanying Document and Case Studies
Series: Manuals & Guides
Date: April 15, 2005
Subject: Asset and liability management Banking Central banks Credit risk Currencies Financial regulation and supervision International reserves Liquidity Market risk Money Reserves management
Title: Transparency in Central Bank Financial Statement Disclosures
Series: Working Paper No. 2005/080
Date: April 1, 2005
Subject: Banking Central bank balance sheet Central banks Currencies Financial instruments Financial regulation and supervision Financial statements Market risk Money Public financial management (PFM)
Title: Managing the Interest Rate Risk of Indian Banks’ Government Securities Holdings
Series: Working Paper No. 2005/078
Date: April 1, 2005
Subject: Banking Capital adequacy requirements Commercial banks Government securities Market risk
Title: India: Selected Issues
Series: Country Report No. 2005/087
Date: March 10, 2005
Subject: Balance of payments Consumption taxes Corporate income tax Financial institutions Financial regulation and supervision Foreign direct investment Government securities Income and capital gains taxes Market risk Taxes
Title: A Framework for the Surveillance of Derivatives Activities
Series: Working Paper No. 2005/061
Date: March 1, 2005
Subject: Banking Credit Credit risk Liquidity risk Market risk