IMF Publications by Subject

See also IMF Publications by Author or Title.


Systemic risk
[ Next Subject ] [ Previous Subject ] [ All subjects ]

Page: 1 of 1
Title: New Zealand : Financial Sector Assessment Program: Technical Note-Fund Management-Regulation, Supervision, and Systemic Risk Monitoring
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 17/117
Subject: 
Title: ABBA: An Agent-Based Model of the Banking System
Author/Editor:Jorge A Chan-Lau
lblSeries:Working Paper No. 17/136
Subject: 
Title: Republic of Armenia : Financial Sector Assessment Program-Press Release; Staff Report; and Statement by the Executive Director for the Republic of Armenia
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
lblSeries:Country Report No. 18/361
Subject: 
Title: Montenegro : Technical Assistance Report-Financial Soundness Indicators Mission (November 29 - December 5, 2017)
Author/Editor:International Monetary Fund. Statistics Dept.
lblSeries:Country Report No. 19/77
Subject: 
Title: A Simple Macroprudential Liquidity Buffer
Author/Editor:Daniel C. Hardy ; Philipp Hochreiter
lblSeries:Working Paper No. 14/235
Subject: Banking sector ; Liquidity ; Bank financing ; Systemic risk ; Banking crisis ; Macroprudential policies and financial stability ; Crisis management
Title: Bank Size and Systemic Risk
Author/Editor:Luc Laeven ; Lev Ratnovski ; Hui Tong
lblSeries:Staff Discussion Notes No. 14/4
Subject: Systemic risk ; Systemic risk assessment ; Too-big-too-fail ; Bank capital ; Bank regulations ; Corporate governance ; Financial crisis ; Bank financing ; Bank deposits
Title: Centrality-based Capital Allocations
Author/Editor:Adrian Alter ; Ben Craig ; Peter Raupach
lblSeries:Working Paper No. 14/237
Subject: Banking systems ; Interconnectedness ; Capital requirements ; Credit risk ; Systemic risk ; Financial contagion ; Econometric models
Title: Designing Effective Macroprudential Stress Tests : Progress So Far and the Way Forward
Author/Editor:Dimitri G. Demekas
lblSeries:Working Paper No. 15/146
Subject: Financial stability ; Banks ; Liquidity ; Stress tests ; Systemic risk
Title: Interconnectedness, Systemic Crises and Recessions
Author/Editor:Marco A Espinosa-Vega ; Steven Russell
lblSeries:Working Paper No. 15/46
Subject: Interconnectedness ; Banks ; Financial crises ; Economic recession ; Systemic risk assessment ; Equilibrium. Econometric models
Title: LTV and DTI Limits—Going Granular
Author/Editor:Luis I. Jacome H. ; Srobona Mitra
lblSeries:Working Paper No. 15/154
Subject: Loans ; Mortgages ; Debt service ratios ; Housing prices ; Systemic risk ; Macroprudential policies and financial stability ; Cross country analysis
Title: Macro-Financial Linkages and Heterogeneous Non-Performing Loans Projections : An Application to Ecuador
Author/Editor:Francesco Grigoli ; Mr. Mario Mansilla ; Martín Saldías
lblSeries:Working Paper No. 16/236
Subject: Non-performing loans ; Ecuador ; Banks ; Interconnectedness ; Credit risk ; Systemic risk ; Stress testing ; Econometric models
Title: Macro-Prudential Policies to Mitigate Financial System Vulnerabilities
Author/Editor:Stijn Claessens ; Swati R. Ghosh ; Roxana Mihet
lblSeries:Working Paper No. 14/155
Subject: Macroprudential policies and financial stability ; Banking systems ; Systemic risk ; Risk management ; Econometric models
Title: Systemic Risk, Aggregate Demand, and Commodity Prices
Author/Editor:Javier Gómez-Pineda ; Dominique M. Guillaume ; Kadir Tanyeri
lblSeries:Working Paper No. 15/165
Subject: Central banks and their policies ; Foreign exchange ; International finance ; Systemic risk ; Capital flows

[ Next Subject ] [ Previous Subject ] [ All subjects ]