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Stress testing
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Page: 1 of 3
Title:
A Framework for Macroprudential Bank Solvency Stress Testing : Application to S-25 and Other G-20 Country FSAPs
Author/Editor:
Andreas A. Jobst ; Li L. Ong ; Christian Schmieder
lblSeries:
Working Paper No. 13/68
Subject:
Banking sector
;
Stress testing
;
Financial systems
;
Group of Twenty
;
Economic models
;
Risk management
;
Financial Sector Assessment Program
Title:
A New Heuristic Measure of Fragility and Tail Risks : Application to Stress Testing
Author/Editor:
Christian Schmieder ; Tidiane Kinda ; Nassim N. Taleb ; Elena Loukoianova ; Elie Canetti
lblSeries:
Working Paper No. 12/216
Subject:
Banks
;
Economic models
;
Public debt
;
Stress testing
Title:
Albania: Financial System Stability Assessment
lblSeries:
Country Report No. 14/79
Subject:
Banking sector
;
Liquidity
;
Stress testing
;
Bank supervision
;
Basel Core Principles
;
Bank resolution
;
Deposit insurance
;
Financial safety nets
;
Financial Sector Assessment Program
;
Financial system stability assessment
;
Reports on the Observance of Standards and Codes
;
Albania
Title:
Algeria: Financial System Stability Assessment
lblSeries:
Country Report No. 14/161
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Nonbank financial sector
;
Basel Core Principles
;
Bank supervision
;
Stress testing
;
Financial stability
;
Financial safety nets
;
Algeria
Title:
Argentina: Financial Sector Assessment Program-Financial Sector Stability-Technical Note
lblSeries:
Country Report No. 16/65
Subject:
Financial Sector Assessment Program
;
Banking sector
;
Liquidity
;
Stress testing
;
Insurance
;
Financial stability
;
Argentina
Title:
Argentina: Financial System Stability Assessment
lblSeries:
Country Report No. 16/64
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Stress testing
;
Bank supervision
;
Bank resolution
;
Deposit insurance
;
Insurance supervision
;
Securities regulations
;
Economic indicators
;
Financial soundness indicators
;
Argentina
Title:
Assessing Liquidity Buffers in the Panamanian Banking Sector
Author/Editor:
Andras Komaromi ; Metodij Hadzi-Vaskov ; Torsten Wezel
lblSeries:
Working Paper No. 16/200
Subject:
Banking sector
;
Panama
;
Liquidity
;
External shocks
;
Stress testing
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:
Belgium : Financial System Stability Assessment
lblSeries:
Country Report No. 13/124
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Insurance
;
Stress testing
;
Risk management
;
Bank supervision
;
Basel Core Principles
;
Insurance supervision
;
Corporate sector
;
Anti-money laundering
;
Combating the financing of terrorism
;
Reports on the Observance of Standards and Codes
;
Belgium
Title:
Belgium : Technical Note on Stress Testing the Banking and Insurance Sectors
lblSeries:
Country Report No. 13/137
Subject:
Banking sector
;
Liquidity
;
Insurance
;
Stress testing
;
Risk management
;
Financial Sector Assessment Program
;
Belgium
Title:
Belize : 2015 Article IV Consultation-Press Release; Staff Report; and Statement by the Director for Belize
lblSeries:
Country Report No. 16/92
Subject:
Article IV consultation reports
;
Fiscal policy
;
Economic growth
;
Development strategy
;
Social security
;
Banking sector
;
Stress testing
;
Debt sustainability analysis
;
Economic indicators
;
Balance of payments statistics
;
Staff Reports
;
Press releases
;
Belize
Title:
Belize : Selected Issues
Author/Editor:
International Monetary Fund. Western Hemisphere Dept.
lblSeries:
Country Report No. 16/335
Subject:
Economic integration
;
Financial sector
;
Banks
;
Bank resolution
;
Bank supervision
;
Stress testing
;
Anti-money laundering
;
Combating the financing of terrorism
;
Offshore financial centers
;
Exchange markets
;
Selected Issues Papers
;
Belize
Title:
Bolivia : 2016 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for Bolivia
Author/Editor:
International Monetary Fund. Western Hemisphere Dept.
lblSeries:
Country Report No. 16/387
Subject:
Article IV consultations
;
Economic growth
;
Commodity price fluctuations
;
Hydrocarbons
;
Fiscal policy
;
Monetary policy
;
Flexible exchange rate policy
;
Banking sector
;
Stress testing
;
Economic indicators
;
Debt sustainability analysis
;
Staff Reports
;
Press releases
;
Bolivia
Title:
Bosnia and Herzegovina: Financial Sector Assessment Program-Banking Sector Stress Testing-Technical Note
lblSeries:
Country Report No. 15/213
Subject:
Financial Sector Assessment Program
;
Stress testing
;
Banking sector
;
Credit risk
;
Liquidity
;
Bosnia and Herzegovina
Title:
Brazil: Technical Note on Stress Testing the Banking Sector
lblSeries:
Country Report No. 13/147
Subject:
Banking sector
;
Credit expansion
;
Stress testing
;
Financial Sector Assessment Program
;
Brazil
Title:
Canada: Financial Sector Assessment Program-Stress Testing-Technical Note
lblSeries:
Country Report No. 14/69
Subject:
Financial Sector Assessment Program
;
Banking sector
;
Liquidity
;
Stress testing
;
Canada
Title:
Canada: Financial Sector Stability Assessment
lblSeries:
Country Report No. 14/29
Subject:
Financial system stability assessment
;
Banking sector
;
Insurance
;
Stress testing
;
Bank supervision
;
Insurance supervision
;
Securities regulations
;
Housing
;
Financial safety nets
;
Canada
Title:
Colombia : Financial System Stability Assessment
lblSeries:
Country Report No. 13/50
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Bank supervision
;
Basel Core Principles
;
Stress testing
;
Liquidity management
;
Bank resolution
;
Insurance supervision
;
Capital markets
;
Pensions
;
Financial stability
;
Risk management
;
Colombia
Title:
Colombia: Selected Issues Paper
lblSeries:
Country Report No. 14/167
Subject:
Spillovers
;
Fiscal policy
;
Natural resources
;
Manufacturing sector
;
Real effective exchange rates
;
Housing prices
;
Banking sector
;
International banks
;
Stress testing
;
Bank supervision
;
Selected issues
;
Colombia
Title:
Costa Rica : Selected Issues and Analytical Notes
lblSeries:
Country Report No. 16/132
Subject:
Financial sector
;
Banks
;
International banks
;
Spillovers
;
Stress testing
;
Monetary policy
;
Financial intermediation
;
Fiscal policy
;
Labor markets
;
Women
;
Economic models
;
Selected Issues Papers
;
Costa Rica
Title:
Credibility and Crisis Stress Testing
Author/Editor:
Li L. Ong ; Ceyla Pazarbasioglu
lblSeries:
Working Paper No. 13/178
Subject:
Stress testing
;
Banking systems
;
Transparency
;
Bank supervision
;
Risk management
Title:
Czech Republic : Financial System Stability Assessment Update
lblSeries:
Country Report No. 12/177
Subject:
Banking sector
;
Financial systems
;
Stress testing
Title:
Czech Republic : Technical Note on Stress Testing the Banking Sector
lblSeries:
Country Report No. 12/174
Subject:
Banking sector
;
Financial Sector Assessment Program
;
Liquidity
;
Nonbank financial sector
;
Pension funds
;
Stress testing
Title:
Democratic Republic of São Tomé and PrÃncipe : Selected Issues
lblSeries:
Country Report No. 16/175
Subject:
Financial sector
;
Banks
;
Stress testing
;
Tourism
;
Economic growth
;
Private sector
;
Financial systems
;
Small states
;
Selected Issues Papers
;
S?o Tom? and Pr?ncipe
Title:
Democratic Republic of the Congo: Financial System Stability Assessment
lblSeries:
Country Report No. 14/315
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Nonbank financial sector
;
Bank supervision
;
Basel Core Principles
;
Bank resolution
;
Stress testing
;
Monetary policy
;
Central bank autonomy
;
Anti-money laundering
;
Economic indicators
;
Democratic Republic of the Congo
Title:
Denmark: Financial System Stability Assessment
lblSeries:
Country Report No. 14/336
Subject:
Financial sector
;
Stress testing
;
Banks
;
Bank supervision
;
Bank resolution
;
Insurance
;
Macroprudential Policy
;
International cooperation
;
Financial system stability assessment
;
Denmark
Title:
Denmark: Stress Testing the Banking, Insurance, and Pension Sectors - Technical Note
lblSeries:
Country Report No. 14/348
Subject:
Financial Sector Assessment Program
;
Stress testing
;
Banking sector
;
Liquidity
;
Insurance
;
Pensions
;
Risk management
;
Denmark
Title:
Dominica : Selected Issues
lblSeries:
Country Report No. 16/245
Subject:
External shocks
;
Public sector savings
;
Government expenditures
;
Financial institutions
;
Credit risk
;
Liquidity
;
Interest rates
;
Stress testing
;
Selected Issues Papers
;
Dominica
Title:
European Union : Publication of Financial Sector Assessment Program Documentation ––Technical Note on European Insurance and Occupational Pensions Authority Assessment
lblSeries:
Country Report No. 13/73
Subject:
Financial Sector Assessment Program
;
European Union
;
Insurance supervision
;
Pension supervision
;
Stress testing
;
European Economic and Monetary Union
;
Europe
Title:
European Union : Publication of Financial Sector Assessment Program Documentation—Technical Note on Stress Testing of Banks
lblSeries:
Country Report No. 13/68
Subject:
Financial Sector Assessment Program
;
European Union
;
Banking systems
;
Liquidity
;
Stress testing
;
Bank supervision
;
European Economic and Monetary Union
;
Europe
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-Stress Testing the Banking System and Interconnectedness Analysis
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/6
Subject:
Financial Sector Assessment Program
;
Banking sector
;
Credit risk
;
Liquidity
;
Stress testing
;
Finland
Title:
France : Financial Sector Assessment Program—Technical Note on Stress Testing the Banking Sector
lblSeries:
Country Report No. 13/185
Subject:
Stress testing
;
Banking sector
;
Liquidity
;
External shocks
;
Financial Sector Assessment Program
;
France
Title:
France : Financial System Stability Assessment
lblSeries:
Country Report No. 12/341
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Stress testing
;
Basel Core Principles
;
Bank supervision
;
Risk management
;
Insurance supervision
;
Securities regulations
;
Financial safety nets
;
Anti-money laundering
;
Combating the financing of terrorism
;
France
Title:
From Stress to Costress : Stress Testing Interconnected Banking Systems
Author/Editor:
Rodolfo Maino ; Kalin Tintchev
lblSeries:
Working Paper No. 12/53
Subject:
Banking systems
;
Credit expansion
;
Credit risk
;
Economic models
;
External shocks
;
Risk management
;
Stress testing
Title:
Georgia: Financial Sector Assessment Program-Stress Testing the Banking Sector-Technical Note
lblSeries:
Country Report No. 15/7
Subject:
Financial Sector Assessment Program
;
Banking sector
;
Liquidity
;
Credit risk
;
Stress testing
;
Economic models
;
Statistical annexes
;
Georgia
Title:
Georgia: Financial System Stability Assessment
lblSeries:
Country Report No. 14/355
Subject:
Financial system stability assessment
;
Financial sector
;
Commercial banks
;
Bank resolution
;
Deposit insurance
;
Bank supervision
;
Stress testing
;
Capital markets
;
Insurance
;
Reports on the Observance of Standards and Codes
;
Georgia
Title:
Germany : Financial Sector Assessment Program-Financial System Stability Assessment
lblSeries:
Country Report No. 16/189
Subject:
Financial system stability assessment
;
Economic growth
;
Financial sector
;
Banks
;
Insurance
;
Financial risk
;
Spillovers
;
Stress testing
;
Bank supervision
;
Financial safety nets
;
Economic indicators
;
Financial soundness indicators
;
Reports on the Observance of Standards and Codes
;
Germany
Title:
Germany : Financial Sector Assessment Program-Stress Testing the Banking and Insurance Sectors-Technical Notes
lblSeries:
Country Report No. 16/191
Subject:
Financial Sector Assessment Program
;
Banking sector
;
Liquidity
;
Credit risk
;
Insurance
;
Stress testing
;
Risk management
;
Germany
Title:
Ghana: 2014 Article IV Consultation-Staff Report; Press Release; and Statement by the Executive Director for Ghana
lblSeries:
Country Report No. 14/129
Subject:
Article IV consultation reports
;
Budget deficits
;
Fiscal policy
;
Fiscal consolidation
;
Monetary policy
;
Currency swaps
;
Stress testing
;
Banks
;
Economic indicators
;
Debt sustainability
;
Staff Reports
;
Press releases
;
Ghana
Title:
Guatemala : Selected Issues and Analytical Notes
lblSeries:
Country Report No. 16/282
Subject:
Real sector
;
Economic growth
;
Food production
;
Inflation
;
Banking sector
;
Stress testing
;
Monetary policy
;
Economic models
;
Selected Issues Papers
;
Guatemala
Title:
Honduras : Selected Issues and Analytical Notes
Author/Editor:
International Monetary Fund. Western Hemisphere Dept.
lblSeries:
Country Report No. 16/363
Subject:
Banking sector
;
Stress testing
;
Oil prices
;
Credit expansion
;
Private sector
;
Corruption
;
Economic growth
;
Stand-by arrangement reviews
;
Standby Credit Facility
;
Selected Issues Papers
;
Honduras
Title:
How Did Markets React to Stress Tests?
Author/Editor:
Bertrand Candelon ; Amadou N. R. Sy
lblSeries:
Working Paper No. 15/75
Subject:
Stress testing
;
European Union
;
Banks
;
Stock markets
;
Macroprudential policies and financial stability
Title:
How to Capture Macro-Financial Spillover Effects in Stress Tests?
Author/Editor:
Heiko Hesse ; Ferhan Salman ; Christian Schmieder
lblSeries:
Working Paper No. 14/103
Subject:
Spillovers
;
Europe
;
Financial contagion
;
Financial systems
;
Stress testing
;
Regression analysis
;
Econometric models
Title:
Indonesia : Financial Sector Assessment Program—Basel Core Principles Assessment—Detailed Assessment of Compliance
lblSeries:
Country Report No. 12/335
Subject:
Financial Sector Assessment Program
;
Basel Core Principles
;
Banks
;
Bank supervision
;
Bank regulations
;
Deposit insurance
;
Stress testing
;
Reports on the Observance of Standards and Codes
;
Indonesia
Title:
Ireland : Financial System Stability Assessment
lblSeries:
Country Report No. 16/258
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Bank resolution
;
Stress testing
;
Securities markets
;
Insurance
;
Pensions
;
Financial safety nets
;
Macroprudential Policy
;
Economic indicators
;
Financial soundness indicators
;
Financial stability
;
Ireland
Title:
Ireland: Financial Sector Assessment Program : Technical Note-Nonbank Sector Stability Analyses
lblSeries:
Country Report No. 16/317
Subject:
Financial Sector Assessment Program
;
Nonbank financial sector
;
Financial assets
;
Corporate sector
;
Housing
;
Housing prices
;
Stress testing
;
Financial stability
;
Economic models
;
Ireland
Title:
Ireland: Financial Sector Assessment Program : Technical Note-Stress Testing the Banking System
lblSeries:
Country Report No. 16/315
Subject:
Financial Sector Assessment Program
;
Banking sector
;
Credit risk
;
Liquidity
;
Stress testing
;
Ireland
Title:
Italy : Financial System Stability Assessment
lblSeries:
Country Report No. 13/300
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Credit risk
;
Stress testing
;
Bank supervision
;
Bank resolution
;
Securities regulations
;
Securities markets
;
Italy
Title:
Italy: Technical Note on Stress Testing The Banking Sector
lblSeries:
Country Report No. 13/349
Subject:
Stress testing
;
Banking sector
;
Liquidity
;
Credit risk
;
Corporate sector
;
Financial Sector Assessment Program
;
Italy
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