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Global Financial Stability Report, October 2020
			: Bridge to Recovery

Global Financial Stability Report, October 2020 : Bridge to Recovery »

Series: Global Financial Stability Report

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2020

DOI: http://dx.doi.org/10.5089/9781513554228.082

ISBN: 9781513554228

Keywords: Global Financial Stability Reports, Economic stability, Global Financial Stability Risks, Financial sector risk, Macroeconomic risks, global stability, pandemic, COVID-19, economic risks

Near-term global financial stability risks have been contained as unprecedented and timely policy response to the coronavirus (COVID-19) pandemic has helped avert a financial meltdown and maintain the flow of credi...

International Monetary Fund Annual Report 2013: Promoting a More Secure and Stable Global Economy

International Monetary Fund Annual Report 2013: Promoting a More Secure and Stable Global Economy »

Series: Annual Report of the Executive Board

Author(s): International Monetary Fund. Secretary's Department

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 24 January 2014

Language: Japanese

DOI: http://dx.doi.org/10.5089/9781475538458.011

ISBN: 9781475538458

Keywords: financial stability, financial sector, debt relief, public debt, capital flows, balance of payments, debt sustainability, management of capital flows, risk management, internal audit

The IMF's 2013 Annual Report chronicles the response of the institution's Executive Board and staff to the global financial crisis and other events during financial year 2013, which covers the period from May 1, 20...

Global Financial Stability Report, April 2017
			: Getting the Policy Mix Right

Global Financial Stability Report, April 2017 : Getting the Policy Mix Right »

Series: Global Financial Stability Report

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 19 April 2017

DOI: http://dx.doi.org/10.5089/9781475564563.082

ISBN: 9781475564563

Keywords: Emerging markets, Financial intermediation, Financial stability, Financial soundness indicators, Interest rates. Economic models, Economic integration, Market economies, Interest rates, Credit, Macroprudential policies and financial stability

Financial stability has continued to improve since the October 2016 Global Financial Stability Report (GFSR). Economic activity has gained momentum, as outlined in the April 2017 World Economic Outlook (WEO), amid...

Stress Testing at the IMF

Stress Testing at the IMF »

Source: Stress Testing at the IMF

Volume/Issue: 2008/206

Series: IMF Working Papers

Author(s): Mark Swinburne , Stéphanie Marie Stolz , and Marina Moretti

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 September 2008

ISBN: 9781451870640

Keywords: risk modeling, financial sector, financial institutions

For almost a decade, the IMF has been using stress tests to identify vulnerabilities across institutions that could undermine the stability of a country's financial system. This working paper focuses on the IMF's e...

Hungary

Hungary »

Source: Hungary : Financial System Stability Assessment Update, including a Report on the Observance of Standards and Codes on Insurance Regulation

Volume/Issue: 2005/212

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 June 2005

ISBN: 9781451818000

Keywords: pension, financial sector, financial institutions, financial system, risk management

This paper presents an update to Hungary's Financial System Stability Assessment, including a Report on the Observance of Standards and Codes on Insurance Regulation. The assessment reveals that financial intermedi...

Financial Soundness Indicators - Background Paper

Financial Soundness Indicators - Background Paper »

Source: Financial Soundness Indicators - Background Paper

Volume/Issue: 2003/023

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 14 May 2003

ISBN: 9781498329477

Keywords: Financial soundness indicators, Financial stability, Financial crises, Real sector, Financial markets, Financial systems, Financial institutions, PP, leverage ratio, FSI

...

The IMF-FSB Early Warning Exercise - Design and Methodological Toolkit

The IMF-FSB Early Warning Exercise - Design and Methodological Toolkit »

Source: The IMF-FSB Early Warning Exercise - Design and Methodological Toolkit

Volume/Issue: 2010/078

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 26 August 2010

ISBN: 9781498336949

Keywords: Asset prices, Capital markets, Corporate sector, External sector, Financial risk, Fiscal risk, Fund role, International financial system, Multilateral surveillance, Risk management

The Early Warning Exercise (EWE) draws together a combination of analytical techniques, practical experience, seasoned judgment and unique databases in order to assess the potential consequences associated with eco...

Assessing Country Risk

Assessing Country Risk »

Source: Assessing Country Risk : Selected Approaches

Volume/Issue: 2017/8

Series: Technical Notes and Manuals

Author(s): Ashvin Ahuja , Kevin Wiseman , and Murtaza Syed

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 June 2017

ISBN: 9781484302569

Keywords: Fiscal sector, Real sector, External sector, Financial soundness indicators, Financial crises, TNM, sudden stop, emerge market, vulnerability, risk assessment

Assessing country risk is a core component of surveillance at the IMF. It is conducted through a comprehensive architecture, covering both bilateral and multilateral dimensions. This note describes some of the appr...

Systemic Risk

Systemic Risk »

Source: Systemic Risk : A New Trade-off for Monetary Policy?

Volume/Issue: 2015/142

Series: IMF Working Papers

Author(s): Stefan Laseen , Andrea Pescatori , and Jarkko Turunen

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 30 June 2015

ISBN: 9781513579245

Keywords: Endogenous Financial Risk, DSGE models, Non-Linear Dynamics, Policy Evaluation, financial sector, welfare, prices, equity,

We introduce time-varying systemic risk in an otherwise standard New-Keynesian model to study whether a simple leaning-against-the-wind policy can reduce systemic risk and improve welfare. We find that an unexpecte...

Sovereign Risk in Macroprudential Solvency Stress Testing

Sovereign Risk in Macroprudential Solvency Stress Testing »

Source: Sovereign Risk in Macroprudential Solvency Stress Testing

Volume/Issue: 2019/266

Series: IMF Working Papers

Author(s): Andreas A. Jobst , and Hiroko Oura

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 06 December 2019

ISBN: 9781513519968

Keywords: Financial crises, External sector, Financial markets, Financial institutions, Financial instruments, FSAP, macroprudential, sovereign risk, stress testing, valuation haircut

This paper explains the treatment of sovereign risk in macroprudential solvency stress testing, based on the experiences in the Financial Sector Assessment Program (FSAP). We discuss four essential steps in assessi...