Technical Assistance Reports

Panama: Technical Assistance Report-Follow-Up on Stress Testing – Parts 2 and 3

September 4, 2024

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Format: Chicago

International Monetary Fund. Monetary and Capital Markets Department "Panama: Technical Assistance Report-Follow-Up on Stress Testing – Parts 2 and 3", Technical Assistance Reports 2024, 075 (2024), accessed December 21, 2024, https://doi.org/10.5089/9798400287541.019

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Summary

During two visits in 2023-24, the IMF mission implemented a set of recommendations made by a previous technical assistance mission in May 2022 which were aimed at improving the solvency stress model of the Superintendency of Banks, Panama (SBP). The mission also provided training on the design of a cash flow-based liquidity stress tool and another system-level liquidity stress testing methodology. During a follow-up mission, work was carried out on market risk and corporate risk, and the methodology for the liquidity stress test that was used during the 2023 Financial Sector Assessment Program (FSAP) with Panama was anchored at the SBP.

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

Keywords: B. Training in liquidity Stress tool, Bank stress testing, Banking supervision and regulation, Cash flow, Corporate stress testing, Coverage ratio, Deposit-taking institutions, Financial stability, IMF's Monetary, Liquidity, Liquidity risk, Liquidity stress testing, Market risk, Market risk Stress tool, Market risk., Panama, Portfolio investment, Solvency risk, Stress testing, Superintendency of Banks Panama, Systemic risk

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