IMF Publications by Subject
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Market risk:
2024
Title: India: Review and Evaluation of the Reserve Bank of India’s Stress Test Model Framework
Series: High Level Summary Technical Assistance Report No. 2024/040
Date: November 20, 2024
Subject: Credit risk Financial regulation and supervision Financial sector policy and analysis Liquidity risk Market risk Stress testing
Title: India: Technical Assistance Report-Review and Evaluation of the Reserve Bank of India’s Stress Test Model Framework
Series: Technical Assistance Report No. 2024/093
Date: November 1, 2024
Subject: Commercial banks Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Financial sector stability Income Market risk Money National accounts Nonbank financial institutions Nonperforming loans Stocks Stress testing
Title: Saudi Arabia: Financial Sector Assessment Program-Detailed Assessment of Observance-Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2024/282
Date: September 4, 2024
Subject: Anti-money laundering and combating the financing of terrorism (AML/CFT) Bank supervision Credit risk Crime Financial regulation and supervision Market risk Operational risk
Title: Panama: Technical Assistance Report-Follow-Up on Stress Testing – Parts 2 and 3
Series: Technical Assistance Report No. 2024/075
Date: September 4, 2024
Subject: Asset and liability management Balance of payments Financial regulation and supervision Financial sector policy and analysis Liquidity Liquidity stress testing Market risk Portfolio investment Stress testing
Title: Hungary’s Corporate Sector Risk: A Machine Learning Approach
Series: Selected Issues Paper No. 2024/038
Date: August 13, 2024
Subject: Business enterprises Central bank policy rate Corporate sector COVID-19 Credit default swap Credit risk Economic sectors Financial regulation and supervision Financial services Health Long term interest rates Machine learning Market risk Monetary policy Monetary tightening Money Technology
Title: Indonesia: Financial Sector Assessment Program-Detailed Assessment of Observance-Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2024/273
Date: August 13, 2024
Subject: Anti-money laundering and combating the financing of terrorism (AML/CFT) Bank supervision Credit risk Crime Financial regulation and supervision Financial sector policy and analysis Financial sector stability Market risk
Title: Panama: Financial Sector Assessment Program - Detailed Assessment of Observance and Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2024/233
Date: July 19, 2024
Subject: Bank legislation Credit risk Financial regulation and supervision Liquidity risk Market risk Operational risk
Title: Luxembourg: Financial Sector Assessment Program—Technical Note on Selected Issues in Banking Supervision
Series: Country Report No. 2024/182
Date: June 24, 2024
Subject: Asset and liability management Bank supervision Financial regulation and supervision Financial Sector Assessment Program Financial sector policy and analysis Liquidity Market risk Operational risk
Title: Key Banking System Risks in the WAEMU: WAEMU
Series: Selected Issues Paper No. 2024/014
Date: May 17, 2024
Subject: Commercial banks Financial institutions Financial regulation and supervision Financial sector policy and analysis Government securities International organization Macroprudential policy Market risk Monetary policy Securities
Title: Review of the Adequacy of the Fund’s Precautionary Balances
Series: Policy Paper No. 2024/012
Date: April 4, 2024
Subject: Capital adequacy requirements Credit Credit risk Financial regulation and supervision Income Market risk Monetary policy Money National accounts Political economy