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Asset management
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Page: 1 of 2
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:
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
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
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Next Subject
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