IMF Publications by Subject
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Market risk:
2001
Title: Monetary Independence in Emerging Markets: Does the Exchange Rate Regime Make a Difference?
Series: Working Paper No. 2001/001
Date: January 1, 2001
Subject: Emerging and frontier financial markets Exchange rate arrangements Exchange rates Financial markets Financial regulation and supervision Floating exchange rates Foreign exchange Market risk
2000
Title: Measuring Integrated Market and Credit Risks in Bank Portfolios: An Application to a Set of Hypothetical Banks Operation in South Africa
Series: Working Paper No. 2000/212
Date: December 1, 2000
Subject: Banking Credit Credit risk Financial institutions Financial regulation and supervision Loans Market risk Money Mortgages
Title: The New Capital Adequacy Framework: Institutional Constraints and Incentive Structures
Series: Working Paper No. 2000/093
Date: June 1, 2000
Subject: Banking Capital adequacy requirements Commercial banks Credit ratings Credit risk Financial institutions Financial regulation and supervision Market risk Money
Title: Macroprudential Indicators of Financial System Soundness
Series: Occasional Paper No. 2000/007
Date: April 15, 2000
Subject: Banking Capital adequacy requirements Commercial banks Economic sectors Financial crises Financial institutions Financial regulation and supervision Financial sector Market risk
Title: Assessing Financial System Vulnerabilities
Series: Working Paper No. 2000/076
Date: April 1, 2000
Subject: Banking Credit risk Financial regulation and supervision Financial sector policy and analysis Financial sector risk Financial sector stability Financial statements Market risk Public financial management (PFM) Tax incentives
1999
Title: Idiosyncratic Risk: An Empirical Analysis, with Implications for the Risk of Relative-Value Trading Strategies
Series: Working Paper No. 1999/148
Date: November 1, 1999
Subject: Emerging and frontier financial markets Financial institutions Financial markets Financial regulation and supervision Market risk Securities markets Stock markets Stocks
Title: World Economic Outlook and International Capital Markets Interim Assessment, 1998
Series: World Economic and Financial Surveys No. 1998/015
Date: January 29, 1999
Notes: This title ceased publication in August 2001. Both the Report and the Emerging Market Financing quarterly (published 2000-2001) have been replaced by a new quarterly, The Global Financial Stability Report. The new report was created to provide timely and comprehensive coverage of both mature and emerging financial markets as part of the IMF's stepped up tracking of financial markets.
Subject: Credit risk Emerging and frontier financial markets Exports Financial institutions Financial markets Financial regulation and supervision Hedge funds Market risk Stock markets
1998
Title: Current Legal Issues Affecting Central Banks, Volume V
Series: Books
Date: May 20, 1998
Subject: Banking Credit Currencies Financial institutions Financial regulation and supervision Financial services Foreign banks Foreign exchange Legal support in revenue administration Market risk Money Revenue administration
1997
Title: Winner-Loser Reversals in National Stock Market Indices: Can they Be Explained?
Series: Working Paper No. 1997/182
Date: December 1, 1997
Subject: Asset prices Financial institutions Financial markets Financial regulation and supervision Market capitalization Market risk Prices Stock markets Stocks