IMF Publications by Subject
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Market 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: Brazil: Financial Sector Assessment Program-Technical Note on Insurance Sector Regulation and Supervision
Series: Country Report No. 2018/343
Date: November 30, 2018
Subject: Banking Financial institutions Financial regulation and supervision Financial Sector Assessment Program Financial sector policy and analysis Insurance Insurance companies Market risk Mutual funds
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: Bank Network Analysis in the ECCU
Series: Working Paper No. 2018/162
Date: July 12, 2018
Subject: Banking Commercial banks Credit Distressed institutions Financial institutions Financial regulation and supervision Market risk Money Nonperforming loans
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: 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: 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: People’s Republic of China: Financial Sector Assessment Program- Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2017/403
Date: December 26, 2017
Subject: Bank legislation Bank supervision Banking Commercial banks Financial institutions Financial regulation and supervision Market risk Operational risk Stress testing