IMF Publications by Subject
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Sovereign bonds:
2019
Title: Integrating Solvency and Liquidity Stress Tests: The Use of Markov Regime-Switching Models
Series: Working Paper No. 2019/250
Date: November 15, 2019
Subject: Asset and liability management Asset liquidity Asset management Banking Financial institutions Financial regulation and supervision Liquidity Liquidity risk Sovereign bonds
Title: German Bond Yields and Debt Supply: Is There a “Bund Premium”?
Series: Working Paper No. 2019/235
Date: November 1, 2019
Subject: Bond yields Bonds Financial crises Financial institutions Financial services Sovereign bonds Yield curve
Title: Do Financial Markets Value Quality of Fiscal Governance?
Series: Working Paper No. 2019/218
Date: October 11, 2019
Subject: Credit ratings Financial institutions Financial services Fiscal governance Fiscal policy Money Public Expenditure and Financial Accountability (PEFA) Public financial management (PFM) Sovereign bonds Yield curve
Title: Public Sector Balance Sheet Strength and the Macro Economy
Series: Working Paper No. 2019/170
Date: August 6, 2019
Subject: Bond yields Financial institutions Financial services Financial statements Public debt Public financial management (PFM) Public sector Sovereign bonds Yield curve
Title: Long-Term Returns in Distressed Sovereign Bond Markets: How Did Investors Fare?
Series: Working Paper No. 2019/138
Date: July 1, 2019
Subject: Asset and liability management Bonds Crisis resolution Debt restructuring Financial crises Financial institutions Sovereign bonds
Title: Switzerland: Financial Sector Assessment Program; Technical Note-Insurance Stress Testing
Series: Country Report No. 2019/186
Date: June 26, 2019
Subject: Financial institutions Financial sector policy and analysis Insurance Insurance companies Solvency Sovereign bonds Stocks Stress testing
Title: Global Financial Stability Report, April 2019: Vulnerabilities in a Maturing Credit Cycle
Series: Global Financial Stability Report No 2019/001
Date: April 10, 2019
Subject: Banking Credit Emerging and frontier financial markets Financial institutions Financial markets Housing prices Loans Money Prices Sovereign bonds
Title: Fourth Progress Report on Inclusion of Enhanced Contractual Provisions in International Sovereign Bond Contract
Series: Policy Paper No. 2019/008
Date: March 21, 2019
Subject: Bonds Collective action clauses Financial institutions International bonds Sovereign bonds Stocks
Title: Unemployment Surges in the EU: The Role of Risk Premium Shocks
Series: Working Paper No. 2019/056
Date: March 18, 2019
Subject: Employment Financial crises Financial institutions Labor National accounts Return on investment Sovereign bonds Unemployment
Title: The Future of China's Bond Market
Series: Books
Date: March 13, 2019
Subject: Bonds Climate finance Corporate bonds Environment Financial institutions Financial markets Financial services Securities Securities markets Sovereign bonds Yield curve