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Asset management
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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: Luxembourg : 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. 17/257
 Subject: 
Title: Luxembourg : Financial Sector Assessment Program: Technical Note-Risk Analysis
Author/Editor:International Monetary Fund. Monetary and Capital Markets Department
 lblSeries:Country Report No. 17/261
 Subject: 
Title: Liquidity Stress Tests for Investment Funds: A Practical Guide
Author/Editor:Antoine Bouveret
 lblSeries:Working Paper No. 17/226
 Subject: 
Title: Problem Loans in the Caribbean: Determinants, Impact and Strategies for Resolution
Author/Editor:Kimberly Beaton,Thomas Dowling,Dmitriy Kovtun,Franz Loyola,Alla Myrvoda,Joel Chiedu Okwuokei,Inci Ötker,Jarkko Turunen
 lblSeries:Working Paper No. 17/230
 Subject: 
Title: Commodity-based Sovereign Wealth Funds : Managing Financial Flows in the Context of the Sovereign Balance Sheet
Author/Editor:Abdullah Al-Hassan,Sue Brake,Michael G. Papaioannou,Martin Skancke
 lblSeries:Working Paper No. 18/26
 Subject: 
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: Whose Asset Sales Matter?
Author/Editor:Rhys M. Bidder,Jamie Coen,Caterina Lepore,Laura Silvetri
 lblSeries:Working Paper No. 2024/168
 Subject: 
Title: Fund Investor Types and Bond Market Volatility
Author/Editor:Benjamin Mosk,Felix Suntheim,Yuhua Cai,Anna-Theresa Helmke
 lblSeries:Global Financial Stability Notes No 2025/002
 Subject: 
Title: People’s Republic of China: Financial Sector Assessment Program-Financial System Stability Assessment-Press Release; Staff Report; and Statement by the Executive Director for the People’s Republic of China
lblSeries:Country Report No. 2025/100
 Subject: 
Title: Euro Area: Publication of Financial Sector Assessment Program Documentation-Technical Note on Capital Markets Union-Implications for Supervision and Institutional Arrangements
lblSeries:Country Report No. 2025/214
 Subject: 
Title: France: Financial Sector Assessment Program-Technical Note on Supervision of Liquidity Risk in Investment Funds and the Oversight of Trading Activities
lblSeries:Country Report No. 2025/240
 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: Accrual Budgeting and Fiscal Policy
Author/Editor:Robinson, Marc
 lblSeries:Working Paper No. 09/84
 Subject: Accounting ; Budgeting ; Fiscal policy ; Fiscal sustainability ; Fiscal stability ; Government expenditures ; Asset management
Title: Aging, Asset Allocation, and Costs: Evidence for the Pension Fund Industry in Switzerland
Author/Editor:Gerber, David S. ; Weber, René
 lblSeries:Working Paper No. 07/29
 Subject: Pension funds ; Switzerland ; Aging ; Resource allocation ; Investment ; Asset management
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
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