IMF Publications by Subject
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Asset and liability management:
2014
Title: Sovereign CDS Spreads in Europe: The Role of Global Risk Aversion, Economic Fundamentals, Liquidity, and Spillovers
Series: Working Paper No. 2014/017
Date: January 28, 2014
Subject: Asset and liability management Balance of payments Credit default swap Current account balance Financial sector policy and analysis Government debt management Liquidity Money Public financial management (PFM) Spillovers
Title: Grenada: Ex Post Assessment of Longer-Term Program Engagement
Series: Country Report No. 2014/019
Date: January 28, 2014
Subject: Asset and liability management Debt restructuring Debt sustainability External debt Financial sector Fiscal policy Fiscal stance Public debt Revenue administration
Title: Global Liquidity through the Lens of Monetary Aggregates
Series: Working Paper No. 2014/009
Date: January 24, 2014
Subject: Asset and liability management Balance of payments Capital inflows Commercial banks Currencies Financial institutions International liquidity Monetary aggregates Money
2013
Title: Development of the Renminbi Market in Hong Kong SAR: Assessing Onshore-Offshore Market Integration
Series: Working Paper No. 2013/268
Date: December 24, 2013
Subject: Arbitrage Asset and liability management Balance of payments Capital account liberalization Capital controls Capital flows Commodities Liquidity
Title: Global Spillovers into Domestic Bond Markets in Emerging Market Economies
Series: Working Paper No. 2013/264
Date: December 23, 2013
Subject: Asset and liability management Bond yields Emerging and frontier financial markets Financial institutions Financial markets Financial services Fiscal policy Fiscal stance International liquidity Short term interest rates
Title: Cyprus: Second Review Under the Extended Arrangement Under the Extended Fund Facility and Request for Modification of Performance Criteria
Series: Country Report No. 2013/374
Date: December 23, 2013
Subject: Asset and liability management Banking Credit Debt restructuring Money National accounts Private debt Public debt Revenue administration
Title: Balance of Payments Statistics Yearbook 2013
Series: Balance of Payments Statistics No. 2013/001
Date: December 13, 2013
Subject: Asset and liability management Economic and financial statistics
Title: Italy: Technical Note on Financial Risk Management and Supervision of Cassa Di Compensazione e Garanzia S.P.A.
Series: Country Report No. 2013/351
Date: December 6, 2013
Notes: These documents have been produced in the context of the recent Italy FSAP as background documents to the Financial System Stability Assessment (FSSA) report that was discussed by the Executive Board on September 20, 2013 and published shortly thereafter (the FSSA is available here).
Subject: Asset and liability management Central counterparty clearing house Financial instruments Financial markets Financial regulation and supervision Liquidity Liquidity risk PFM information systems Public financial management (PFM)
Title: Italy: Detailed Assessment of Observance of IOSCO Objectives and Principles of Securities Regulation
Series: Country Report No. 2013/353
Date: December 6, 2013
Notes: These documents have been produced in the context of the recent Italy FSAP as background documents to the Financial System Stability Assessment (FSSA) report that was discussed by the Executive Board on September 20, 2013 and published shortly thereafter (the FSSA is available here).
Subject: Asset and liability management Asset management companies Auditing Banking Financial institutions Financial instruments Legal support in revenue administration Public financial management (PFM) Revenue administration Securities
Title: Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management
Series: Working Paper No. 2013/231
Date: November 11, 2013
Subject: Asset allocation Asset and liability management Asset management Financial institutions Financial regulation and supervision Legal support in revenue administration Mutual funds Operational risk Revenue administration