IMF Publications by Subject
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Liquidity stress testing:
2024
Title: Panama: Technical Assistance Report-Follow-Up on Stress Testing – Parts 2 and 3
Series: Technical Assistance Report No. 2024/075
Date: September 4, 2024
Subject: Asset and liability management Balance of payments Financial regulation and supervision Financial sector policy and analysis Liquidity Liquidity stress testing Market risk Portfolio investment Stress testing
2023
Title: Sweden: Financial Sector Assessment Program–Technical Note on Stress Testing of the Financial Sector
Series: Country Report No. 2023/181
Date: May 25, 2023
Subject: Asset and liability management Corporate bonds Financial institutions Financial sector policy and analysis International organization Liquidity Liquidity stress testing Monetary policy Mutual funds Stress testing
2021
Title: People’s Republic of China–Hong Kong Special Administrative Region: Financial Sector Assessment Program-Technical Note-Investment Funds Sector Liquidity Stress Testing
Series: Country Report No. 2021/120
Date: June 15, 2021
Subject: Asset and liability management Currencies Financial institutions Financial regulation and supervision Financial sector policy and analysis International organization Liquidity Liquidity risk Liquidity stress testing Monetary policy Money Mutual funds
2019
Title: Malta: Financial Sector Assessment Program-Technical Note-Risk Analysis
Series: Country Report No. 2019/350
Date: November 21, 2019
Subject: Banking Capital adequacy requirements Commercial banks Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity stress testing Solvency stress testing Stress testing
Title: Thailand: Financial System Stability Assessment
Series: Country Report No. 2019/308
Date: October 7, 2019
Subject: Banking Commercial banks Financial institutions Financial sector policy and analysis Financial sector stability International trade Liquidity stress testing Macroprudential policy instruments Trade balance
2017
Title: Zambia: Financial Sector Assessment Program-Financial System Stability Assessment
Series: Country Report No. 2017/349
Date: November 17, 2017
Subject: Banking Commercial banks Credit Financial institutions Financial sector policy and analysis Financial services Liquidity stress testing Money Pensions Stress testing
Title: Spain: Financial Sector Assessment Program-Technical Note-Stress Testing Banking System Resilience
Series: Country Report No. 2017/342
Date: November 13, 2017
Subject: Banking Capital adequacy requirements Credit risk Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Liquidity stress testing Stress testing
Title: Liquidity Stress Tests for Investment Funds: A Practical Guide
Series: Working Paper No. 2017/226
Date: October 31, 2017
Subject: Banking Bonds Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Liquidity stress testing Mutual funds Securities
Title: Luxembourg: Financial Sector Assessment Program: Technical Note-Risk Analysis
Series: Country Report No. 2017/261
Date: August 28, 2017
Subject: Banking Commercial banks Financial institutions Financial regulation and supervision Financial sector policy and analysis Liquidity requirements Liquidity stress testing Mutual funds Stress testing
Title: Luxembourg: Financial System Stability Assessment
Series: Country Report No. 2017/122
Date: May 15, 2017
Subject: Banking Financial institutions Financial regulation and supervision Financial sector policy and analysis Insurance companies Liquidity requirements Liquidity stress testing Mutual funds Stress testing