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Global Financial Stability Report, April 2019

Vulnerabilities in a Maturing Credit Cycle

The April 2019 GFSR finds that despite significant variability over the past two quarters, financial conditions remain accommodative.

Global Financial Stability Report, April 2006
			: Market Developments and Issues

Global Financial Stability Report, April 2006 : Market Developments and Issues »

Series: Global Financial Stability Report

Author(s): International Monetary Fund. Monetary and Capital Markets Department

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 04 May 2006

DOI: http://dx.doi.org/10.5089/9781451939194.082

ISBN: 9781451939194

Keywords: credit risk, derivative, hedge, credit derivative, risk transfer

This paper examines the influence of credit derivative and structured credit markets on financial stability. Credit derivative and structured credit markets have grown rapidly in size and complexity in recent years...

Risk Transfer and the insurance industry

Risk Transfer and the insurance industry »

Series: Global Financial Stability Report

Author(s): International Monetary Fund. Monetary and Capital Markets Department

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 21 October 2004

DOI: http://dx.doi.org/10.5089/9781451939323.082

ISBN: 9781451939323

Keywords: bonds, insurance companies, risk management, bond, credit risk

This paper focuses on risk transfer and discusses the insurance sector, particularly life insurers. It expands on issues raised in previous Global Financial Stability Reports by asking whether financial stability h...

International Capital Markets, 1998

International Capital Markets, 1998 »

Series: World Economic and Financial Surveys

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 1998

DOI: http://dx.doi.org/10.5089/9781557757708.083

ISBN: 9781557757708

Keywords: loans, interest, debt, financial institutions, credit risk

This year's capital markets report provides a comprehensive survey of recent developments and trends in the advanced and emerging capital markets, focusing on financial market behavior during the Asian crisis, poli...

Toward An Effective Supervision of Partially Dollarized Banking Systems

Toward An Effective Supervision of Partially Dollarized Banking Systems »

Source: Toward An Effective Supervision of Partially Dollarized Banking Systems

Volume/Issue: 2006/32

Series: IMF Working Papers

Author(s): Antonio Garcia Pascual , Jorge Cayazzo , Socorro Heysen , and Eva Gutierrez

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 2006

ISBN: 9781451862928

Keywords: credit risk, banking, foreign exchange, credit risks

The paper presents a supervisory framework that addresses the vulnerabilities of partially dollarized banking systems. The tendency to underprice systemic liquidity risk and currency-induced credit risk creates vul...

Global Financial Stability Report, March 2002
			: Market Developments and Issues

Global Financial Stability Report, March 2002 : Market Developments and Issues »

Series: Global Financial Stability Report

Author(s): International Monetary Fund. Monetary and Capital Markets Department

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 13 March 2002

DOI: http://dx.doi.org/10.5089/9781589061057.082

ISBN: 9781589061057

Keywords: bond, capital markets, bonds, international capital markets, credit risk

This March 2002 issue of the Global Financial Stability Report highlights that financial markets ended the year 2001 on a positive note. Equity markets recovered and rallied noticeably from their lows of late Septe...

Republic of Tajikistan: Financial System Stability Assessment Report

Republic of Tajikistan: Financial System Stability Assessment Report »

Source: Republic of Tajikistan : Financial System Stability Assessment Report

Volume/Issue: 2016/41

Series: IMF Staff Country Reports

Author(s): International Monetary Fund. Monetary and Capital Markets Department

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 09 February 2016

ISBN: 9781498303019

Keywords: bank, credit, risk, insurance

This paper highlights Tajikistan's macroeconomic environment and gives an overview of the financial sector and its stability, and discusses its regulatory, supervisory, crisis prevention, and management framework....

United Kingdom

United Kingdom »

Source: United Kingdom : Basel Core Principles for Effective Banking Supervision Detailed Assessment of Compliance

Volume/Issue: 2011/233

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 03 August 2011

ISBN: 9781462333486

Keywords: banking, risk management, credit risk, market risk, risk assessment

In recent years, the IMF has released a growing number of reports and other documents covering economic and financial developments and trends in member countries. Each report, prepared by a staff team after discuss...

Portugal

Portugal »

Source: Portugal : Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision, Securities Regulation, and Insurance Regulation

Volume/Issue: 2006/378

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 24 October 2006

ISBN: 9781451832211

Keywords: banking, price risk, banking sector, credit risk

Portugal's financial system is sound, well-managed and competitive, with shorter-term risks and vulnerabilities well contained, and with the system buttressed by a strong financial policy framework. Portuguese bank...

Albania

Albania »

Source: Albania : Financial System Stability Assessment

Volume/Issue: 2014/79

Series: IMF Staff Country Reports

Author(s): International Monetary Fund. European Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 19 March 2014

ISBN: 9781484338797

Keywords: risk management, credit risk, underwriting, legal framework

This paper discusses the Financial System Stability Assessment report on Albania. The IMF report states that the Albanian economy is weak, macroeconomic imbalances are large, and the financial sector faces several...

Denmark: Financial Sector Assessment Program, Macroprudential Policies

Denmark: Financial Sector Assessment Program, Macroprudential Policies »

Source: Denmark : Financial Sector Assessment Program, Macroprudential Policies: Technical Note

Volume/Issue: 2014/347

Series: IMF Staff Country Reports

Author(s): International Monetary Fund. Monetary and Capital Markets Department

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 18 December 2014

ISBN: 9781484306536

Keywords: risk, bank, systemic risk, credit, banks

This technical note discusses significance of macroprudential policies for Denmark. Macroprudential policy seeks to contain the buildup of macrofinancial imbalances associated with credit booms and asset price bubb...