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Credit risk
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Page: 1 of 7
Title:
"Measuring Integrated Market and Credit Risks in Bank Portfolios: An Application to a Set of Hypothetical Banks Operation in South Africa"
Author/Editor:
Barnhill, Theodore M. ; Papapanagiotou, Panagiotis ; Schumacher, Liliana
lblSeries:
Working Paper No. 00/212
Subject:
Banking
;
Capital markets
;
South Africa
;
Credit risk
;
Economic models
Title:
Risk Taking and Interest Rates : Evidence from Decades in the Global Syndicated Loan Market
Author/Editor:
Seung Jung Lee,Lucy Qian Liu,Viktors Stebunovs
lblSeries:
Working Paper No. 17/16
Subject:
Title:
Turkey : Financial System Stability Assessment
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/35
Subject:
Title:
Bulgaria : Financial Sector Assessment Program: Technical Note-Risk Assessment and Stress Test of the Banking System
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 17/200
Subject:
Title:
A Generalized Framework for the Assessment of Household Financial Vulnerability
Author/Editor:
Mindaugas Leika,Daniela Marchettini
lblSeries:
Working Paper No. 17/228
Subject:
Title:
Guinea- Bissau : Selected Issues Paper
Author/Editor:
International Monetary Fund. African Dept.
lblSeries:
Country Report No. 17/381
Subject:
Title:
Kingdom of Lesotho : Selected Issues
Author/Editor:
International Monetary Fund. African Dept.
lblSeries:
Country Report No. 18/59
Subject:
Title:
Banks’ Maturity Transformation: Risk, Reward, and Policy
Author/Editor:
Pierluigi Bologna
lblSeries:
Working Paper No. 18/45
Subject:
Title:
Credit Cycle and Capital Buffers in Central America, Panama, and the Dominican Republic
Author/Editor:
Valentina Flamini,Pierluigi Bologna,Fabio Di Vittorio,Rasool Zandvakil
lblSeries:
Working Paper No. 19/39
Subject:
Title:
FinTech in Financial Inclusion: Machine Learning Applications in Assessing Credit Risk
Author/Editor:
Majid Bazarbash
lblSeries:
Working Paper No. 19/109
Subject:
Title:
Credit Supply and Productivity Growth
Author/Editor:
Francesco Manaresi,Nicola Pierri
lblSeries:
Working Paper No. 19/107
Subject:
Title:
Bulgaria : Technical Assistance Report-Bank Supervision
Author/Editor:
International Monetary Fund. Monetary and Capital Markets Department
lblSeries:
Country Report No. 19/142
Subject:
Title:
Distributed Ledger Technology Experiments in Payments and Settlements
Author/Editor:
Ghiath Shabsigh,Tanai Khiaonarong
lblSeries:
FinTech Notes No. 20/01
Subject:
Title:
Forbearance Patterns in the Post-Crisis Period
Author/Editor:
Katharina Bergant,Thore Kockerols
lblSeries:
Working Paper No. 2020/140
Subject:
Title:
Panama: Financial Sector Assessment Program - Detailed Assessment of Observance and Basel Core Principles for Effective Banking Supervision
lblSeries:
Country Report No. 2024/233
Subject:
Title:
Spain: Financial Sector Assessment Program-Technical Note on Regulation and Supervision of Less Significant Institutions
lblSeries:
Country Report No. 2024/261
Subject:
Title:
Saudi Arabia: Financial Sector Assessment Program-Detailed Assessment of Observance-Basel Core Principles for Effective Banking Supervision
lblSeries:
Country Report No. 2024/282
Subject:
Title:
Grenada: Technical Assistance Report-Systemic Risk Monitoring
lblSeries:
Technical Assistance Report No. 2024/091
Subject:
Title:
India: Technical Assistance Report-Review and Evaluation of the Reserve Bank of India’s Stress Test Model Framework
lblSeries:
Technical Assistance Report No. 2024/093
Subject:
Title:
Jamaica: Systemic Risk Monitoring
Author/Editor:
Petr Jakubik
lblSeries:
High Level Summary Technical Assistance Report No. 2024/034
Subject:
Title:
India: Review and Evaluation of the Reserve Bank of India’s Stress Test Model Framework
Author/Editor:
Marco Gross,Wei Sun
lblSeries:
High Level Summary Technical Assistance Report No. 2024/040
Subject:
Title:
Credit Risk Where It’s Due: Carbon Pricing and Firm Defaults
Author/Editor:
Stefan Löschenbrand,Martin Maier,Laurent Millischer,Florian Resch
lblSeries:
Working Paper No. 2025/062
Subject:
Title:
Turks and Caicos Islands: Financial Stability Report Review, Credit Risk Modelling, and Stress Testing
Author/Editor:
Petr Jakubik,Adam Gersl
lblSeries:
High Level Summary Technical Assistance Report No. 2025/011
Subject:
Title:
Curaçao and Sint Maarten: Systemic Risk and Financial Stability, Financial Stability Report
Author/Editor:
Petr Jakubik
lblSeries:
High Level Summary Technical Assistance Report No. 2025/013
Subject:
Title:
Slovak Republic: Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing
lblSeries:
Country Report No. 2025/088
Subject:
Title:
Slovak Republic: Financial Sector Assessment Program-Technical Note on Regulation and Supervision of Less Significant Institutions
lblSeries:
Country Report No. 2025/089
Subject:
Title:
Stress Testing the Albanian Banking Sector: A Decade Post-FSAP
Author/Editor:
Jakree Koosakul,Eugena Topi
lblSeries:
Selected Issues Paper No. 2025/039
Subject:
Title:
Bank to Sovereign Risk Transmission: New Evidence
Author/Editor:
Tobias Adrian,Mahvash S Qureshi,Tomohiro Tsuruga
lblSeries:
Global Financial Stability Notes No 2025/003
Subject:
Title:
Euro Area: Publication of Financial Sector Assessment Program Documentation-Detailed Assessment of Observance-Basel Core Principles for Effective Banking Supervision
lblSeries:
Country Report No. 2025/215
Subject:
Title:
Curaçao and Sint Maarten: Stress Testing: High-Level Summary Technical Assistance Report
lblSeries:
High Level Summary Technical Assistance Report No. 2025/029
Subject:
Title:
Republic of Uzbekistan: Financial Sector Assessment Program-Detailed Assessment of Observance-Basel Core Principles for Effective Banking Supervision
lblSeries:
Country Report No. 2025/227
Subject:
Title:
Canada: Financial Sector Assessment Program-Detailed Assessment of Observance-Basel Core Principles for Effective Banking Supervision
lblSeries:
Country Report No. 2025/235
Subject:
Title:
Inside (the) Money Machine: Modeling Liquidity, Maturity and Credit Transformations
Author/Editor:
Shalva Mkhatrishvili
lblSeries:
Working Paper No. 2025/166
Subject:
Title:
Euro Area Financial Fragmentation and Bond Market Stability
Author/Editor:
Benjamin Mosk,Nander de Vette
lblSeries:
Working Paper No. 2025/194
Subject:
Title:
Recycling Risk: Synthetic Risk Transfers
Author/Editor:
Fabio Cortes,Gonzalo Fernandez Dionis,Yiran Li,Silvia Ramirez,Xiaoxiao Zhang
lblSeries:
Working Paper No. 2025/200
Subject:
Title:
A Quantitative Approach to Central Bank Haircuts and Counterparty Risk Management
Author/Editor:
Yuji Sakurai
lblSeries:
Working Paper No. 2025/225
Subject:
Title:
A General Equilibrium Model of Sovereign Default and Business Cycles
Author/Editor:
Vivian Z. Yue ; Enrique G. Mendoza
lblSeries:
Working Paper No. 11/166
Subject:
Credit risk
;
Economic models
;
Emerging markets
;
External debt
;
Sovereign debt
Title:
Access to Market Financing for IDA-eligible Countries—the Role of External Debt and IMF-Supported Programs
Author/Editor:
Thomas, Alun H.
lblSeries:
Working Paper No. 09/217
Subject:
Access to capital markets
;
Bond markets
;
Bonds
;
Credit risk
;
Debt service ratios
;
Demand
;
Economic models
;
External debt
;
External financing
;
Fund facilities
;
HIPC Initiative
;
Political economy
;
Supply
Title:
Addressing Information Gaps
Author/Editor:
Christian B. Mulder ; Phil De Imus ; L. Effie Psalida ; Jeanne Gobat ; R. B. Johnston ; Mangal Goswami ; Francisco F. Vázquez
lblSeries:
Staff Position Note No. 2009/6
Subject:
Credit risk
;
Data analysis
;
Data quality assessment framework
;
Economic indicators
;
Economic models
;
Financial institutions
;
Financial instruments
;
Financial sector
;
Nonbank financial sector
;
Statistics
Title:
Algeria : Selected Issues
lblSeries:
Country Report No. 16/128
Subject:
Banking sector
;
Oil prices
;
Credit risk
;
Financial stability
;
Fiscal reforms
;
Subsidies
;
Economic models
;
Selected Issues Papers
;
Algeria
Title:
Appraising Credit Ratings : Does the CAP Fit Better than the ROC?
Author/Editor:
R. John Irwin ; Timothy Irwin
lblSeries:
Working Paper No. 12/122
Subject:
Credit risk
;
Economic models
;
OECD
Title:
Are Rating Agencies Powerful? An Investigation Into the Impact and Accuracy of Sovereign Ratings
Author/Editor:
John Kiff ; Sylwia Nowak ; Liliana Schumacher
lblSeries:
Working Paper No. 12/23
Subject:
Credit risk
;
Risk management
;
Sovereign debt
Title:
Assessing Default Risks for Chinese Firms : A Lost Cause?
Author/Editor:
Daniel Law ; Shaun K. Roache
lblSeries:
Working Paper No. 15/140
Subject:
Default
;
Corporate sector
;
Credit risk
;
China
;
Public non-financial corporations
Title:
Australia: Basel II Implementation Assessment
lblSeries:
Country Report No. 10/107
Subject:
Bank regulations
;
Bank supervision
;
Banks
;
Basel Core Principles
;
Capital
;
Credit risk
;
Liquidity
;
Australia
Title:
Australia: Financial System Stability Assessment
lblSeries:
Country Report No. 12/308
Subject:
Financial system stability assessment
;
Financial sector
;
Banks
;
Bank supervision
;
Bank resolution
;
Credit risk
;
Risk management
;
Financial stability
;
Australia
Title:
Australian Bank and Corporate Sector Vulnerabilities--An International Perspective
Author/Editor:
Takáts, Elöd ; Tumbarello, Patrizia
lblSeries:
Working Paper No. 09/223
Subject:
Australia
;
Banking sector
;
Banks
;
Corporate sector
;
Credit risk
;
Cross country analysis
;
Financial assets
;
Financial soundness indicators
;
Loans
;
Private sector
;
Risk management
Title:
Austria : Selected Issues
lblSeries:
Country Report No. 12/252
Subject:
Bank supervision
;
Banks
;
Credit risk
;
Selected issues
Title:
Austria: Financial Sector Assessment Program Technical Note - Stress Testing and Short-Term Vulnerabilities
lblSeries:
Country Report No. 08/204
Subject:
Banking sector
;
Credit risk
;
Economic models
;
Exchange risk
;
External shocks
;
Financial Sector Assessment Program
;
Liquidity
;
Risk management
;
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:
Balance Sheet Vulnerabilities of Mauritius During a Decade of Shocks
Author/Editor:
Patrick A. Imam ; Rainer Koehler
lblSeries:
Working Paper No. 10/148
Subject:
External shocks
;
Mauritius
;
Balance of payments
;
Currencies
;
Credit risk
;
Monetary policy
;
Fiscal policy
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