IMF Publications by Subject
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Stress testing:
2015
Title: United States: Financial Sector Assessment Program-Financial System Stability Assessment
Series: Country Report No. 2015/170
Date: July 7, 2015
Subject: Banking Financial crises Financial institutions Financial sector policy and analysis Insurance Insurance companies Stress testing Systemic risk
Title: Designing Effective Macroprudential Stress Tests: Progress So Far and the Way Forward
Series: Working Paper No. 2015/146
Date: June 30, 2015
Subject: Banking Financial sector policy and analysis Financial sector stability Financial statements Macroprudential stress testing Public financial management (PFM) Stress testing Systemic risk
Title: United States: Financial Sector Assessment Program-Detailed Assessment of Observance on the Basel Core Principles for Effective Banking Supervision
Series: Country Report No. 2015/089
Date: April 2, 2015
Subject: Banking Credit Financial regulation and supervision Financial sector policy and analysis Internal controls Liquidity risk Market risk Money Operational risk Stress testing
Title: How Did Markets React to Stress Tests?
Series: Working Paper No. 2015/075
Date: April 1, 2015
Subject: Banking Capital adequacy requirements Financial regulation and supervision Financial sector policy and analysis Macroprudential stress testing Stress testing
Title: South Africa: Financial Sector Assessment Program-Stress Testing the Financial System-Technical Note
Series: Country Report No. 2015/054
Date: March 3, 2015
Subject: Banking Capital adequacy requirements Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Insurance companies Liquidity requirements Money Stress testing
Title: Republic of Korea: Financial Sector Assessment Program-Stress Testing And Financial Stability Analysis-Technical Note
Series: Country Report No. 2015/006
Date: January 9, 2015
Subject: Asset and liability management Banking Commercial banks Credit Financial institutions Financial sector policy and analysis Liquidity Liquidity stress testing Money 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: 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: 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: 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