IMF Publications by Subject
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Stress testing:
2008
Title: Republic of Montenegro: Financial System Stability Assessment
Series: Country Report No. 2008/050
Date: February 4, 2008
Subject: Banking Capital adequacy requirements Commercial banks Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Money Stress testing
Title: Uruguay: Selected Issues
Series: Country Report No. 2008/046
Date: February 1, 2008
Subject: Bank credit Bank deposits Banking Central banks Exchange rates Financial sector policy and analysis Foreign exchange Inflation Money Prices Reserve positions Stress testing
2007
Title: Building Monetary and Financial Systems: Case Studies in Technical Assistance
Series: Books
Date: October 19, 2007
Subject: Banking Commercial banks Foreign exchange Inflation targeting Stress testing
Title: Switzerland: Financial Sector Assessment Program: Technical Note: Insurance Sector Stress Testing
Series: Country Report No. 2007/201
Date: June 13, 2007
Subject: Financial institutions Financial markets Financial regulation and supervision Financial sector policy and analysis Insurance Insurance companies Market risk Stock markets Stress testing
Title: Switzerland: Financial System Stability Assessment Update
Series: Country Report No. 2007/187
Date: June 4, 2007
Subject: Banking Commercial banks Expenditure Financial institutions Financial sector policy and analysis Hedge funds Insurance companies Pension spending Stress testing
Title: Mexico: Financial Sector Assessment Program Update: Technical Note: Risk Management Practices and Stress Tests of Commercial Banks, The Insurance Sector, and the Derivatives Exchange
Series: Country Report No. 2007/165
Date: May 15, 2007
Subject: Commercial banks Credit risk Exchange rates Financial institutions Financial regulation and supervision Financial sector policy and analysis Foreign exchange Market risk Stress testing
Title: Sovereign Debt Restructuring and Debt Sustainability: An Analysis of Recent Cross-Country Experience
Series: Occasional Paper No. 2007/003
Date: April 10, 2007
Subject: Asset and liability management Bonds Debt restructuring Debt sustainability External debt Financial institutions Financial sector policy and analysis Public debt Sovereign debt restructuring Stress testing
Title: Denmark: Financial Sector Assessment Program: Technical Note: Stress Testing
Series: Country Report No. 2007/125
Date: March 23, 2007
Subject: Banking Credit Credit risk Financial institutions Financial regulation and supervision Financial sector policy and analysis Loans Market risk Money Stress testing
Title: Introduction to Applied Stress Testing
Series: Working Paper No. 2007/059
Date: March 1, 2007
Subject: Banking Credit risk Market risk Nonperforming loans Stress testing
Title: Portugal: Financial Sector Assessment Program: Technical Note: Stress Testing
Series: Country Report No. 2007/034
Date: January 30, 2007
Subject: Banking Capital adequacy requirements Credit risk Financial regulation and supervision Financial sector policy and analysis Income Market risk National accounts Stress testing