International Monetary Fund (IMF) Publications by Subject

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Financial risk

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Title: Addressing Interconnectedness : Concepts and Prudential Tools
Author/Editor:Nicolas Arregui ; Mohamed Norat ; Antonio Pancorbo ; Jodi G. Scarlata ; Eija Holttinen ; Fabiana Melo ; Jay Surti ; Christopher Wilson ; Rodolfo Wehrhahn ; Mamoru Yanase
lblSeries:Working Paper No. 13/199
Subject: Economic integration ; Financial systems ; Financial risk ; Spillovers ; Macroprudential Policy

Title: Algeria: 2008 Article IV Consultation - Staff Report; Public Information Notice on the Executive Board Discussion; and Statement by the Executive Director for Algeria
lblSeries:Country Report No. 09/108
Subject: Article IV consultation reports ; Current account surpluses ; Economic growth ; Economic indicators ; Financial crisis ; Financial risk ; Fiscal policy ; Inflation ; Monetary policy ; Oil prices ; Oil sector ; Public information ; Staff Reports ; Algeria

Title: Argentina: Financial Sector Assessment Program-Financial Safety Nets- Technical Note
lblSeries:Country Report No. 16/66
Subject: Financial Sector Assessment Program ; Banking sector ; Financial risk ; Liquidity ; Bank resolution ; Deposit insurance ; Crisis prevention ; Financial safety nets ; Argentina

Title: Assessing the Risks to the Japanese Government Bond (JGB) Market
Author/Editor:Raphael W. Lam ; Kiichi Tokuoka
lblSeries:Working Paper No. 11/292
Subject: Banks ; Corporate sector ; Financial risk ; Fiscal sustainability ; Public debt ; Risk management ; Sovereign debt

Title: Australian Banking System Resilience: What Should Be Expected Looking Forward? An International Perspective
Author/Editor:Bologna, Pierluigi
lblSeries:Working Paper No. 10/228
Subject: Australia ; Bank supervision ; Banking ; Banking sector ; Financial risk ; Financial soundness indicators ; Liquidity management ; Risk management

Title: Austria: Publication of Financial Sector Assessment Program Documentation—Technical Note on Stress Testing the Banking Sector
lblSeries:Country Report No. 14/16
Subject: Financial Sector Assessment Program ; Stress testing ; Banking sector ; Liquidity ; External shocks ; Financial risk ; Austria

Title: Balance Sheet Network Analysis of Too-Connected-to-Fail Risk in Global and Domestic Banking Systems
Author/Editor:Chan-Lau, Jorge A.
lblSeries:Working Paper No. 10/107
Subject: Bank accounting ; Banking systems ; Capital ; Credit risk ; Developed countries ; Emerging markets ; Financial institutions ; Financial risk ; Globalization ; International banking ; Risk management

Title: Bank Capital and Uncertainty
Author/Editor:Valencia, Fabian
lblSeries:Working Paper No. 10/208
Subject: Banking ; Banks ; Business cycles ; Capital ; Debt ; Economic models ; Financial crisis ; Financial risk ; Global Financial Crisis 2008-2009 ; Risk management ; United States

Title: Bank Ownership, Market Structure and Risk
Author/Editor:De Nicoló, Gianni ; Loukoianova, Elena
lblSeries:Working Paper No. 07/215
Subject: Banks ; Corporate sector ; Financial risk ; Bankruptcy ; Industrial structure

Title: Bank Profitability and Risk-Taking
Author/Editor:Natalya Martynova ; Lev Ratnovski ; Razvan Vlahu
lblSeries:Working Paper No. 15/249
Subject: Banks ; Profits ; Bank capital ; Profit margins ; Financial risk ; Debt

Title: Bank Solvency and Funding Cost
Author/Editor:Christoph Aymanns ; Carlos Caceres ; Christina Daniel ; Liliana Schumacher
lblSeries:Working Paper No. 16/64
Subject: Banks ; Assets ; Bank capitalization ; Cost of capital ; Financial risk

Title: Banking Stability Measures
Author/Editor:Segoviano Basurto, Miguel A. ; Goodhart, C. A. E.
lblSeries:Working Paper No. 09/4
Subject: Financial stability ; Financial risk ; Banking systems ; Data analysis ; Economic models

Title: Banks' Precautionary Capital and Credit Crunches
Author/Editor:Valencia, Fabian
lblSeries:Working Paper No. 08/248
Subject: Banking crisis ; Bank credit ; External shocks ; Liquidity management ; Financial risk ; Economic models

Title: Belgium : 2010 Article IV Consultation-Staff Report; Staff Supplement; and a Public Information Notice on the Executive Board Discussion.
lblSeries:Country Report No. 11/81
Subject: Article IV consultation reports ; Bank restructuring ; Banking sector ; Economic growth ; Economic indicators ; Economic recovery ; Financial risk ; Fiscal reforms ; Pension reforms ; Public debt ; Sovereign debt ; Staff Reports

Title: Belgium : Selected Issues Paper
lblSeries:Country Report No. 11/82
Subject: Banking sector ; Debt sustainability analysis ; Export competitiveness ; Financial risk ; Fiscal consolidation ; Public debt ; Selected issues ; Sovereign debt

Title: Burundi: 2008 Article IV Consultation and Request for Three-Year Arrangement Under the Poverty Reduction and Growth Facility - Staff Report; Public Information Notice and Press Release on the Executive Board Discussion; and Statement by the Executive Director for Burundi
lblSeries:Country Report No. 08/282
Subject: Article IV consultations ; Announcements ; Debt sustainability ; Economic indicators ; Economic reforms ; Exchange rate policy ; Financial risk ; Financial sector ; Financial stability ; Fiscal policy ; Governance ; Heavily indebted poor countries ; Monetary policy ; Poverty Reduction and Growth Facility ; Public information ; Burundi

Title: Can You Map Global Financial Stability?
Author/Editor:Dattels, Peter ; McCaughrin, Rebecca ; Miyajima, Ken ; Puig, Jaume
lblSeries:Working Paper No. 10/145
Subject: Enhanced surveillance ; Financial stability ; Global financial stability report ; Financial risk ; Credit risk

Title: Central and Commercial Bank Balance Sheet Risk Before, During, and After the Global Financial Crisis
Author/Editor:Joseph Crowley
lblSeries:Working Paper No. 15/47
Subject: Central banks ; Commercial banks ; Financial assets ; Financial risk ; Balance sheets ; Global Financial Crisis 2008-2009

Title: Chad: Financial Sector Stability Assessment
lblSeries:Country Report No. 11/299
Subject: Access to capital markets ; Bank supervision ; Banks ; Central African Economic and Monetary Community ; Debt management ; Economic integration ; Financial risk ; Financial Sector Assessment Program ; Insurance ; Microfinance ; Public enterprises ; Chad

Title: Characterizing Global Investors' Risk Appetite for Emerging Market Debt During Financial Crises
Author/Editor:Dungey, Mardi ; Fry, Renee ; González-Hermosillo, Brenda ; Martin, Vance
lblSeries:Working Paper No. 03/251
Subject: Emerging markets ; Bonds ; Debt ; Financial crisis ; fINANCIAL RISK ; Economic models

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: Corporate Financing Trends and Balance Sheet Risks in Latin America
Author/Editor:Fabiano Rodrigues Bastos ; Herman Kamil ; Bennett Sutton
lblSeries:Working Paper No. 15/10
Subject: Corporate finance ; Latin America ; Corporate debt ; Bonds ; International capital markets ; Bond issues ; Financial risk ; Balance sheets

Title: The Costs of Sovereign Default
Author/Editor:Borensztein, Eduardo ; Panizza, Ugo
lblSeries:Working Paper No. 08/238
Subject: Sovereign debt ; Public debt ; External debt ; Financial risk ; Financial crisis ; Political economy ; International trade ; Bankruptcy

Title: Counterparty Risk, Impact on Collateral Flows and Role for Central Counterparties
Author/Editor:Singh, Manmohan ; Aitken, James
lblSeries:Working Paper No. 09/173
Subject: Banking sector ; Bankruptcy ; Banks ; Bonds ; Capital markets ; Financial institutions ; Financial instruments ; Financial risk ; Nonbank financial sector ; Securities markets

Title: Cross-Border Financial Surveillance: A Network Perspective
Author/Editor:Espinosa-Vega, Marco ; Sole, Juan
lblSeries:Working Paper No. 10/105
Subject: Bank credit ; Banking systems ; Chile ; Credit risk ; Cross country analysis ; Economic models ; External shocks ; Financial crisis ; Financial risk ; Financial sector ; Global Financial Crisis 2008-2009 ; Risk management

Title: Cross-country Consumption Risk Sharing, a Long-run Perspective
Author/Editor:Qiao, Zhaogang
lblSeries:Working Paper No. 10/64
Subject: Consumption ; Cross country analysis ; Economic integration ; Economic models ; Emerging markets ; Financial risk ; OECD ; Time series

Title: Decomposing Financial Risks and Vulnerabilities in Eastern Europe
Author/Editor:Maechler, Andrea M. ; Mitra, Srobona ; Worrell, DeLisle
lblSeries:Working Paper No. 07/248
Subject: Financial risk ; Europe ; Bank soundness ; Bank supervision ; Economic models

Title: Deleveraging After Lehman--Evidence from Reduced Rehypothecation
Author/Editor:Singh, Manmohan ; Aitken, James
lblSeries:Working Paper No. 09/42
Subject: Financial institutions ; United States ; United Kingdom ; Capital markets ; Securities markets ; Hedge funds ; Financial risk ; Bankruptcy ; Securities regulations

Title: The Derivatives Market in South Africa: Lessons for sub-Saharan African Countries
Author/Editor:Adelegan, Olatundun Janet
lblSeries:Working Paper No. 09/196
Subject: Bond markets ; Capital flows ; Capital markets ; Financial instruments ; Financial risk ; Investment ; Liquidity management ; Risk management ; Securities markets ; Securities regulations ; South Africa ; Stock markets ; Sub-Saharan Africa

Title: Determinants of Emerging Market Sovereign Bond Spreads: Fundamentals vs Financial Stress
Author/Editor:Bellas, Dimitri ; Papaioannou, Michael G ; Petrova, Iva
lblSeries:Working Paper No. 10/281
Subject: Bonds ; Economic models ; Emerging markets ; External borrowing ; External debt ; Financial crisis ; Financial risk ; Sovereign debt

Title: Disclosing Fiscal Risks in the Post-Crisis World
lblSeries:Staff Position Note No. 2009/18
Subject: Financial sector ; External shocks ; Financial risk ; Financial systems ; Fiscal sector ; Public debt

Title: Do Dynamic Provisions Enhance Bank Solvency and Reduce Credit Procyclicality? a Study of the Chilean Banking System
Author/Editor:Jorge A. Chan-Lau
lblSeries:Working Paper No. 12/124
Subject: Banks ; Capital ; Financial risk

Title: Does Financial Connectedness Predict Crises?
Author/Editor:Camelia Minoiu ; Chanhyun Kang ; V.S. Subrahmanian ; Anamaria Berea
lblSeries:Working Paper No. 13/267
Subject: Global Financial Crisis 2008-2009 ; Financial crisis ; Banking crisis ; Financial risk ; Economic integration

Title: The Effects of the Financial Crisis on Public-Private Partnerships
Author/Editor:Burger, Philippe ; Tyson, Justin ; Coelho, Maria Delgado ; Karpowicz, Izabela
lblSeries:Working Paper No. 09/144
Subject: Credit risk ; Cross country analysis ; Financial crisis ; Financial risk ; Fiscal policy ; Private sector ; Public enterprises ; Public investment ; Public sector ; Risk management

Title: Evaluating the Net Benefits of Macroprudential Policy : A Cookbook
Author/Editor:Nicolas Arregui ; Jaromir Benes ; Ivo Krznar ; Srobona Mitra ; Andre Santos
lblSeries:Working Paper No. 13/167
Subject: Macroprudential Policy ; Financial sector ; Financial risk ; Financial crisis ; Risk management

Title: Excessive Lending, Leverage, and Risk-Taking in the Presence of Bailout Expectations
Author/Editor:Georgiou, Andréas
lblSeries:Working Paper No. 09/233
Subject: Banking sector ; Borrowing ; Economic models ; Financial crisis ; Financial risk ; Fiscal policy ; Intervention ; Investment ; Loans ; Nonbank financial sector

Title: Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms
Author/Editor:Papaioannou, Michael G.
lblSeries:Working Paper No. 06/255
Subject: Financial risk ; Risk management ; Foreign exchange ; Exchange rates ; Industry ; Economic models

Title: Externalities and Macroprudential Policy
Author/Editor:De Nicoló, Gianni ; Favara, Giovanni ; Ratnovski, Lev
lblSeries:Staff Discussion Notes No. 12/5
Subject: Macroprudential Policy ; Financial systems ; Banks ; Capital markets ; Financial risk ; Financial stability ; Risk 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: The Federal Reserve System Balance Sheet-What Happened and Why it Matters
Author/Editor:Stella, Peter
lblSeries:Working Paper No. 09/120
Subject: Capital markets ; Central bank policy ; Central banks ; Commercial banks ; Credit risk ; Financial risk ; Financial systems ; Liquidity management ; Monetary policy ; Monetary reserves ; Risk management ; United States

Title: Finance and Convergence : What’s Ahead for Emerging Europe?
Author/Editor:Philip Schellekens ; Rudolfs Bems
lblSeries:Working Paper No. 07/244
Subject: Capital flows ; Current account balances ; Emerging markets ; Financial risk ; Financial systems ; International finance

Title: Financial Innovation and Risk, The Role of Information
Author/Editor:Piazza, Roberto
lblSeries:Working Paper No. 10/266
Subject: Business cycles ; Data collection ; Economic models ; Financial risk ; Information technology ; Investment ; Risk management ; Securities markets ; United States

Title: Financial Intermediation, Competition, and Risk: A General Equilibrium Exposition
Author/Editor:De Nicoló, Gianni ; Lucchetta, Marcella
lblSeries:Working Paper No. 09/105
Subject: Banking sector ; Banks ; Borrowing ; Capital ; Competition ; Corporate sector ; Economic models ; Financial intermediation ; Financial risk ; Investment ; Risk management

Title: Financial Linkages Across Korean Banks
Author/Editor:Burcu Aydin ; Myeongsuk Kim ; Ho-Seong Moon
lblSeries:Working Paper No. 11/201
Subject: Financial stability ; Banks ; Credit risk ; Economic models ; Financial risk

Title: Financial Spillovers to Chile
Author/Editor:Jiri Podpiera
lblSeries:Working Paper No. 12/254
Subject: Spillovers ; Chile ; Bond markets ; Banking sector ; Credit risk ; Financial risk

Title: Financial Stability and Interest-Rate Policy : A Quantitative Assessment of Costs and Benefits
Author/Editor:Andrea Pescatori ; Stefan Laseen
lblSeries:Working Paper No. 16/73
Subject: Interest rate policy ; Canada ; Household credit ; Housing prices ; Credit expansion ; Financial risk ; Monetary policy ; Financial stability

Title: Finland : Financial System Stability Assessment
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 16/370
Subject: Financial system stability assessment ; Financial risk ; Banking sector ; Nonbank financial sector ; Bank supervision ; Stress testing ; Macroprudential Policy ; Anti-money laundering ; Combating the financing of terrorism ; Economic indicators ; Financial soundness indicators ; Finland

Title: Finland: Financial sector Assessment Program : Technical Note-Macroprudential Policy Framework
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/5
Subject: Financial Sector Assessment Program ; Macroprudential Policy ; Housing ; Housing prices ; Financial sector ; Banks ; Credit expansion ; Financial risk ; Financial stability ; Finland

Title: FIRST: A Market-Based Approach to Evaluate Financial System Risk and Stability
Author/Editor:Avesani, Renzo G.
lblSeries:Working Paper No. 05/232
Subject: Financial risk ; Markets ; Credit ; Financial institutions ; Financial stability ; Global financial stability report ; Financial systems

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

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