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Asset management
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Title: Managing Systemic Financial Crises : New Lessons and Lessons Relearned
Author/Editor:Marina Moretti,Marc C Dobler,Alvaro Piris Chavarri
 lblSeries:Departmental Paper No. 20/05
 Subject: 
Title: The Case for (and Against) Asset Management Companies in Banking Crises
Author/Editor:Miguel A Otero Fernandez,Jaime Ponce,Marc C Dobler,Tomoaki Hayashi
 lblSeries:Technical Notes and Manuals No. 2024/004
 Subject: 
Title: Accounting Discretion of Banks During a Financial Crisis
Author/Editor:Huizinga, Harry ; Laeven, Luc
 lblSeries:Working Paper No. 09/207
 Subject: Accounting ; Asset management ; Asset prices ; Bank accounting ; Bank regulations ; Banks ; Financial crisis ; Housing prices ; Investment ; Liquidity management ; Real estate prices
Title: Angola: Selected Issues Paper
lblSeries:Country Report No. 14/275
 Subject: Economic growth ; Current account balances ; Exchange rate assessments ; Reserves ; Reserves adequacy ; Asset management ; Debt management ; Selected Issues Papers ; Angola
Title: Another Look at Governments’ Balance Sheets : The Role of Nonfinancial Assets
Author/Editor:Elva Bova ; Robert Dippelsman ; Kara C Rideout ; Andrea Schaechter
lblSeries:Working Paper No. 13/95
 Subject: Debt reduction ; Debt strategy ; Financial assets ; Asset management ; Asset prices ; Cross country analysis
Title: Approaches to Corporate Debt Restructuring in the Wake of Financial Crises
Author/Editor:Thomas Laryea
lblSeries:Staff Position Note No. 2010/2
 Subject: Asset management ; Bank restructuring ; Banking sector ; Bankruptcy ; Corporate sector ; Debt restructuring ; Debt strategy ; External debt ; Global Financial Crisis 2008-2009 ; Intervention
Title: Asset Bubbles: Re-thinking Policy for the Age of Asset Management
Author/Editor:Bradley Jones
lblSeries:Working Paper No. 15/27
 Subject: Asset bubbles ; Monetary policy ; Macroprudential Policy ; Asset prices ; Asset management
Title: Asset Securitization and Optimal Retention
Author/Editor:Kiff, John ; Kisser, Michael
 lblSeries:Working Paper No. 10/74
 Subject: Asset management ; Capital ; Economic models ; Financial institutions ; Loans ; Securities markets
Title: Asymmetric Effects of the Financial Crisis : Collateral-Based Investment-Cash Flow Sensitivity Analysis
Author/Editor:Vadim Khramov
lblSeries:Working Paper No. 12/97
 Subject: Asset management ; Capital ; Economic models ; Financial crisis ; Global Financial Crisis 2008-2009
Title: Bank Competition, Risk and Asset Allocations
Author/Editor:Boyd, John H. ; De Nicoló, Gianni ; Jalal, Abu M.
 lblSeries:Working Paper No. 09/143
 Subject: Asset management ; Banking ; Bankruptcy ; Banks ; Competition ; Credit risk ; Cross country analysis ; Depositories ; Economic models ; Financial crisis ; Time series ; United States
Title: Bank Risk-Taking and Competition Revisited: New Theory and New Evidence
Author/Editor:Boyd, John H. ; De Nicoló, Gianni ; Jalal, Abu M.
 lblSeries:Working Paper No. 06/297
 Subject: Bank soundness ; Competition ; Profits ; Asset management ; Resource allocation ; Risk management ; Economic models
Title: Central Bank Financial Strength in Central America and the Dominican Republic
Author/Editor:Andrew Swiston ; Florencia Frantischek ; Przemek Gajdeczka ; Alexander Herman
lblSeries:Working Paper No. 14/87
 Subject: Central banks ; Dominican Republic ; Central America ; Capital ; Demand for money ; Accounting ; Asset management
Title: Collateral, Netting and Systemic Risk in the OTC Derivatives Market
Author/Editor:Singh, Manmohan
 lblSeries:Working Paper No. 10/99
 Subject: Asset management ; Banks ; Capital ; Capital markets ; Credit risk ; Financial institutions ; Financial instruments ; Financial risk ; Securities regulations
Title: Commodity Windfalls, Polarization, and Net Foreign Assets: Panel Data Evidence on the Voracity Effect
Author/Editor:Arezki, Rabah ; Bruckner, Markus
 lblSeries:Working Paper No. 10/209
 Subject: Asset management ; Commodities ; Commodity price fluctuations ; Cross country analysis ; Current account ; Current account surpluses ; Economic models ; Government expenditures ; Political economy ; Time series
Title: Controlling Capital? Legal Restrictions and the Asset Composition of International Financial Flows
Author/Editor:Binici, Mahir ; Hutchison, Michael ; Schindler, Martin
 lblSeries:Working Paper No. 09/208
 Subject: Asset management ; Capital account ; Capital controls ; Capital flows ; Cross country analysis ; Economic integration ; Globalization ; Time series
Title: Credit Derivatives: Systemic Risks and Policy Options?
Author/Editor:Kiff, John ; Elliott, Jennifer A. ; Kazarian, Elias G. ; Scarlata, Jodi G. ; Spackman, Carolyne
 lblSeries:Working Paper No. 09/254
 Subject: Asset management ; Credit risk ; Financial instruments ; Financial stability ; Fiscal policy ; Securities markets ; Securities regulations ; Transparency
Title: Cross-Border Investment in Small International Financial Centers
Author/Editor:Lane, Philip R. ; Milesi-Ferretti, Gian Maria
 lblSeries:Working Paper No. 10/38
 Subject: Asset management ; Banking ; Capital flows ; Cross country analysis ; Financial institutions ; Foreign direct investment ; International financial system
Title: Delegated Portfolio Management, Benchmarking, and the Effects on Financial Markets
Author/Editor:Deniz Igan ; Marcelo Pinheiro
lblSeries:Working Paper No. 15/198
 Subject: Asset management ; Investment ; Liquidity ; Econometric models ; Financial markets ; Mutual funds ; Return on investment
Title: Do Currency Fundamentals Matter for Currency Speculators?
Author/Editor:Nozaki, Masahiro
 lblSeries:Working Paper No. 10/39
 Subject: Asset management ; Currencies ; Economic models ; Exchange rate assessments ; Investment ; Real effective exchange rates ; Terms of trade
Title: Efficiency and Performance of Bulgarian Private Pensions
Author/Editor:Impavido, Gregorio
 lblSeries:Working Paper No. 08/268
 Subject: Bulgaria ; Pensions ; Asset management ; Investment ; Pension regulations
Title: Emerging Market Portfolio Flows : The Role of Benchmark-Driven Investors
Author/Editor:Serkan Arslanalp ; Takahiro Tsuda
lblSeries:Working Paper No. 15/263
 Subject: Emerging markets ; Foreign investment ; Debt markets ; Bond markets ; Colombia ; Peru ; Romania ; Asset management
Title: Fat Tails and their (Un)happy Endings: Correlation Bias and its Implications for Systemic Risk and Prudential Regulation
Author/Editor:Chan-Lau, Jorge A. ; International Monetary Fund
 lblSeries:Working Paper No. 11/82
 Subject: Asset management ; Bank supervision ; Banks ; Corporate governance ; Economic models ; Financial institutions ; Financial risk ; Risk management
Title: Fiscal Implications of the Global Economic and Financial Crisis
lblSeries:Staff Position Note No. 2009/13
 Subject: Asset management ; Developed countries ; Economic recession ; Emerging markets ; Financial risk ; Financial sector ; Pension funds ; Public debt ; Public finance ; Revenue measures ; World Economic Outlook
Title: French Banks Amid the Global Financial Crisis
Author/Editor:Xiao, Yingbin
 lblSeries:Working Paper No. 09/201
 Subject: Asset management ; Bank restructuring ; Bank soundness ; Bank supervision ; Banking sector ; Business cycles ; Corporate sector ; Credit risk ; Financial crisis ; Financial instruments ; France ; Liquidity management ; Profits ; Risk management
Title: The GCC Banking Sector: Topography and Analysis
Author/Editor:Al-Hassan, Abdullah ; Khamis, May Y. ; Oulidi, Nada
 lblSeries:Working Paper No. 10/87
 Subject: Asset management ; Bank soundness ; Banking sector ; Capital ; Cooperation Council for the Arab States of the Gulf ; Credit expansion ; Credit risk ; Cross country analysis ; Household credit ; Liquidity ; Loans ; Profit margins
Title: Germany : Financial Sector Assessment Program-Fund Management: Regulation, Supervision and Systemic Risk Monitoring-Technical Notes
lblSeries:Country Report No. 16/193
 Subject: Financial Sector Assessment Program ; Investment ; Asset management ; Securities regulations ; Liquidity ; Risk management ; Germany
Title: Germany : Financial Sector Assessment Program-Systemic Liquidity and Bank Funding-Technical Notes
lblSeries:Country Report No. 16/195
 Subject: Financial Sector Assessment Program ; Banking sector ; Liquidity ; Financial stability ; Financial institutions ; Asset management ; Germany
Title: Government Involvement in Corporate Debt Restructuring: Case Studies from the Great Recession
Author/Editor:Grigorian, David A. ; Raei, Faezeh
 lblSeries:Working Paper No. 10/260
 Subject: Asset management ; Banking sector ; Corporate sector ; Cross country analysis ; Debt restructuring ; Economic recession ; Economic recovery ; Fiscal policy ; Governance ; Legislation ; Public enterprises
Title: Habit Formation and Persistence in Individual Asset Portfolio Holdings: The Case of Italy
Author/Editor:Muñoz, Sònia
 lblSeries:Working Paper No. 06/29
 Subject: Asset management ; Italy ; Stock markets ; Economic models
Title: How Risky Are Banks' Risk Weighted Assets? Evidence From the Financial Crisis
Author/Editor:Sonali Das ; Amadou N. R. Sy
lblSeries:Working Paper No. 12/36
 Subject: Asset management ; Bank supervision ; Banks ; Capital ; Credit risk ; Global Financial Crisis 2008-2009 ; Liquidity ; Stock prices
Title: How the Financial Crisis Affects Pensions and Insurance and Why the Impacts Matter
Author/Editor:Impavido, Gregorio ; Tower, Ian
 lblSeries:Working Paper No. 09/151
 Subject: Asset management ; Asset prices ; Cross country analysis ; External shocks ; Financial crisis ; Financial institutions ; Financial risk ; Insurance ; Insurance regulations ; Insurance supervision ; Latin America ; OECD ; Pensions ; Private investment
Title: Hungary : Technical Assistance Report—Operational Aspects of Establishing an Asset Management Company
lblSeries:Country Report No. 15/239
 Subject: Asset management ; Central banks ; Corporate governance ; Hungary ; Technical Assistance
Title: Hungary: Technical Assistance Report-Operational Aspects of Establishing an Asset Management Company
lblSeries:Country Report No. 15/99
 Subject: Asset management ; Financial institutions ; Corporate governance ; Technical Assistance ; Hungary
Title: Institutionalizing Countercyclical Investment : A Framework for Long-term Asset Owners
Author/Editor:Bradley Jones
lblSeries:Working Paper No. 16/38
 Subject: Investment ; Business cycles ; Asset management ; Risk management ; Financial stability
Title: The International Diversification Puzzle when Goods Prices are Sticky: It's Really about Exchange-Rate Hedging, not Equity Portfolios
Author/Editor:Engel, Charles ; Matsumoto, Akito
 lblSeries:Working Paper No. 09/12
 Subject: Private investment ; Foreign exchange ; Commodity prices ; Capital markets ; Asset management ; Economic models
Title: International Mutual Funds, Capital Flow Volatility, and Contagion-A Survey
Author/Editor:Gaston Gelos
lblSeries:Working Paper No. 11/92
 Subject: Asset management ; Capital flows ; Emerging markets ; Financial instruments ; Financial risk
Title: Investing in Public Investment : An Index of Public Investment Efficiency
Author/Editor:Zac Mills ; Annette Kyobe ; Jim Brumby ; Chris Papageorgiou ; Era Dabla-Norris
lblSeries:Working Paper No. 11/37
 Subject: Asset management ; Financial management ; Infrastructure ; Low-income developing countries ; Public investment
Title: Investment Objectives of Sovereign Wealth Funds : A Shifting Paradigm
Author/Editor:Iva Petrova ; Jukka Pihlman ; Peter Kunzel ; Yinqiu Lu
lblSeries:Working Paper No. 11/19
 Subject: Asset management ; Investment policy ; Resource allocation ; Sovereign wealth funds
Title: Ireland: Financial Sector Assessment Program : Technical Note-Asset Management and Financial Stability
lblSeries:Country Report No. 16/312
 Subject: Financial Sector Assessment Program ; Asset management ; Liquidity ; Banking ; Shadow economy ; Financial stability ; Ireland
Title: Kingdom of the Netherlands-Netherlands : Detailed Assessment Report on Anti-Money Laundering and Combating the Financing of Terrorism
lblSeries:Country Report No. 11/92
 Subject: Asset management ; Banks ; Combating the financing of terrorism ; Financial institutions ; Financial sector ; International cooperation ; Nonbank financial sector
Title: Kingdom of the Netherlands-Netherlands : Publication of Financial Sector Assessment Program Documentation: Technical Note on Pensions Sector Issues
lblSeries:Country Report No. 11/209
 Subject: Asset management ; Financial Sector Assessment Program ; Investment policy ; Pension funds ; Risk management
Title: Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds
Author/Editor:Aaron Howard Clifford Brown ; Michael G Papaioannou ; Iva Petrova
lblSeries:Working Paper No. 10/9
 Subject: Sovereign wealth funds ; Access to capital markets ; Capital flows ; Corporate sector ; Credit risk ; Emerging markets ; External financing ; Risk management ; Sovereign debt ; Asset management ; Budgets ; Commodity prices ; Economic models ; Exchange rate regimes ; Investment policy ; Resource allocation
Title: Managing the Exit: Lessons from Japan's Reversal of Unconventional Monetary Policy
Author/Editor:Syed, Murtaza H. ; Yamaoka, Hiromi
 lblSeries:Working Paper No. 10/114
 Subject: Asset management ; Central bank policy ; Economic recovery ; Financial crisis ; Interest rate increases ; Japan ; Liquidity management ; Monetary measures ; Monetary policy
Title: Market Discipline and Conflicts of Interest Between Banks and Pension Funds
Author/Editor:Adolfo Barajas ; Mario Catalán
lblSeries:Working Paper No. 11/282
 Subject: Asset management ; Banking crisis ; Banks ; Economic models ; Pension funds
Title: Money and Collateral
Author/Editor:Manmohan Singh ; Peter Stella
lblSeries:Working Paper No. 12/95
 Subject: Asset management ; Liquidity ; Money
Title: Morocco: 2011 Article IV Consultation - Staff Report; Public Information Notice on the Executive Board Discussion; and Statement by the Executive Director for Morocco
lblSeries:Country Report No. 11/341
 Subject: Article IV consultation reports ; Asset management ; Banks ; Financial sector ; Fiscal policy ; Fiscal reforms ; Monetary policy ; Public information notices ; Resource mobilization ; Staff Reports ; Morocco
Title: Non-Performing Loans in the ECCU : Determinants and Macroeconomic Impact
Author/Editor:Ms. Kimberly Beaton ; Ms. Alla Myrvoda ; Shernnel Thompson
lblSeries:Working Paper No. 16/229
 Subject: Non-performing loans ; Caribbean ; Eastern Caribbean Currency Union ; Banks ; Credit expansion ; Private sector ; Asset management
Title: The Nonbank-Bank Nexus and the Shadow Banking System
Author/Editor:Pozsar, Zoltan ; Singh, Manmohan
 lblSeries:Working Paper No. 11/289
 Subject: Asset management ; Banking systems ; Capital markets ; Financial intermediation ; Nonbank financial sector
Title: Panacea, Curse, or Nonevent? Unconventional Monetary Policy in the United Kingdom
Author/Editor:Meier, André
 lblSeries:Working Paper No. 09/163
 Subject: Asset management ; Bonds ; Capital markets ; Central bank policy ; Credit controls ; Credit risk ; Cross country analysis ; Financial risk ; Inflation ; Interest rate policy ; Liquidity management ; Monetary policy ; Risk management ; United Kingdom
Title: Portfolio Rebalancing in Japan : Constraints and Implications for Quantitative Easing
Author/Editor:Serkan Arslanalp ; Dennis P. J. Botman
lblSeries:Working Paper No. 15/186
 Subject: Monetary policy ; Japan ; Central bank policy ; Bond markets ; Asset management
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