IMF Publications by Subject
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Market risk:
2004
Title: Interest Rate Volatility and Risk in Indian Banking
Series: Working Paper No. 2004/017
Date: January 1, 2004
Subject: Banking Currencies Financial institutions Financial regulation and supervision Financial services Market risk Money Sovereign bonds Stocks Yield curve
2003
Title: Managing Risks in Financial Market Development: The Role of Sequencing
Series: Working Paper No. 2003/116
Date: June 1, 2003
Subject: Currency markets Financial markets Financial regulation and supervision Market risk Money markets Securities markets Stock markets
Title: Availability of Financial Soundness Indicators
Series: Working Paper No. 2003/058
Date: March 1, 2003
Subject: Capital adequacy requirements Data collection Data dissemination Financial soundness indicators Market risk
Title: Market Volatility As a Financial Soundness Indicator: An Application to Israel
Series: Working Paper No. 2003/047
Date: March 1, 2003
Subject: Asset prices Exchange rates Financial institutions Financial markets Financial regulation and supervision Foreign exchange Market risk Prices Stock markets Treasury bills and bonds
2002
Title: Islamic Financial Institutions and Products in the Global Financial System: Key Issues in Risk Management and Challenges Ahead
Series: Working Paper No. 2002/192
Date: November 1, 2002
Subject: Banking Financial regulation and supervision Financial services Islamic banking Market risk
Title: Internal Models-Based Capital Regulation and Bank Risk-Taking Incentives
Series: Working Paper No. 2002/125
Date: July 1, 2002
Subject: Banking Bonds Credit risk Insurance Market risk
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Series: Working Papers
Date: January 1, 0001
Subject: Capital markets Credit risk Market risk
2002
Title: Calibrating Your Intuition: Capital Allocation for Market and Credit Risk
Series: Working Paper No. 2002/099
Date: May 1, 2002
Subject: Credit Credit risk Debt financing Market risk Vector autoregression
2001
Title: Senegal: Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Monetary and Financial Policy Transparency; and Securities Supervision
Series: Country Report No. 2001/189
Date: October 26, 2001
Subject: Banking Basel Core Principles Commercial banks Economic sectors Financial institutions Financial markets Financial regulation and supervision Financial Sector Financial Sector Assessment Program Financial sector policy and analysis Loans Market risk Securities Securities markets
Title: Stress Testing of Financial Systems: An Overview of Issues, Methodologies, and FSAP Experiences
Series: Working Paper No. 2001/088
Date: June 1, 2001
Subject: Banking Credit risk Exchange rate risk Financial regulation and supervision Financial sector policy and analysis Foreign exchange Market risk Stress testing