IMF Publications by Subject
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Stress testing:
2014
Title: A Guide to IMF Stress Testing: Methods and Models
Series: Books
Date: December 23, 2014
Subject: Banking Commercial banks Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Loans Nonperforming loans Stress testing
Title: Denmark: Detailed Assessment of Observance of the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2014/352
Date: December 18, 2014
Subject: Banking Credit Credit risk Financial regulation and supervision Financial sector policy and analysis Market risk Money Operational risk Stress testing
Title: Denmark: Stress Testing the Banking, Insurance, and Pension Sectors: Technical Note
Series: Country Report No. 2014/348
Date: December 18, 2014
Subject: Banking Covered bonds Financial institutions Financial sector policy and analysis Insurance Insurance companies Solvency Stress testing
Title: South Africa: Financial System Stability Assessment
Series: Country Report No. 2014/340
Date: December 11, 2014
Subject: Banking Economic sectors Financial institutions Financial sector Financial sector policy and analysis Financial services Insurance companies Liquidity requirements Nonbank financial institutions Stress testing
Title: Denmark: Financial System Stability Assessment
Series: Country Report No. 2014/336
Date: December 9, 2014
Subject: Banking Commercial banks Covered bonds Financial institutions Financial sector policy and analysis Insurance companies Loans Stress testing
Title: Switzerland: Technical Note-Stress Testing the Banking System
Series: Country Report No. 2014/267
Date: September 3, 2014
Subject: Banking Basel III Capital adequacy requirements Commercial banks Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Stress testing
Title: Macroprudential Solvency Stress Testing of the Insurance Sector
Series: Working Paper No. 2014/133
Date: July 22, 2014
Subject: Financial institutions Financial Sector Assessment Program Financial sector policy and analysis Insurance Insurance companies Solvency Stress testing
Title: People’s Republic of China–Hong Kong Special Administrative Region: Financial Sector Assessment Program-Stress Testing the Banking Sector-Technical Note
Series: Country Report No. 2014/210
Date: July 16, 2014
Subject: Banking Basel III Capital adequacy requirements Commercial banks Currencies Financial institutions Financial regulation and supervision Financial sector policy and analysis Money Solvency stress testing Stress testing
Title: Banks, Government Bonds, and Default: What do the Data Say?
Series: Working Paper No. 2014/120
Date: July 8, 2014
Subject: Bank credit Banking Bonds Financial crises Financial institutions Financial sector policy and analysis Loans Sovereign bonds Stress testing
Title: How to Capture Macro-Financial Spillover Effects in Stress Tests?
Series: Working Paper No. 2014/103
Date: June 12, 2014
Subject: Asset and liability management Banking Financial sector policy and analysis Liquidity Liquidity stress testing Solvency Solvency stress testing Stress testing