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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.

World Economic Outlook, April 2019

Growth Slowdown, Precarious Recovery

The global economic expansion decelerated in the second half of 2018 with global growth projected to slow to 3.3 percent in 2019, with risks to future growth on the downside.

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...

Global Financial Stability Report, October 2015
			: Vulnerabilities, Legacies, and Policy Challenges - Risks Rotating to Emerging Markets

Global Financial Stability Report, October 2015 : Vulnerabilities, Legacies, and Policy Challenges - Risks Rotating to Emerging Markets »

Series: Global Financial Stability Report

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 07 October 2015

DOI: http://dx.doi.org/10.5089/9781513582047.082

ISBN: 9781513582047

Keywords: Liquidity, global financial crisis, securities markets, corporate debt, commodity prices, corporate bonds, regulations, equity bubble, normalization, risk premiums

The October 2015 Global Financial Stability Report finds that, despite an improvement in financial stability in advanced economies, risks continue to rotate toward emerging markets. The global financial outlook is...

New Zealand: Staff Report for the 2015 Article IV Consultation

New Zealand: Staff Report for the 2015 Article IV Consultation »

Source: New Zealand : 2015 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for New Zealand

Volume/Issue: 2016/39

Series: IMF Staff Country Reports

Author(s): International Monetary Fund. Asia and Pacific Dept

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 08 February 2016

ISBN: 9781484398654

Keywords: prices, gdp, risks, debt, investment

The 2015 Article IV Consultation provides an overview of New Zealand's economic development and policies. Tailwinds have supported the economy's strong growth after the global financial crisis. However, the tailwin...

Staff Report For The 2015 Article IV Consultation—Informational Annex

Staff Report For The 2015 Article IV Consultation—Informational Annex »

Source: New Zealand : 2015 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for New Zealand

Volume/Issue: 2016/39

Series: IMF Staff Country Reports

Author(s): International Monetary Fund. Asia and Pacific Dept

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 08 February 2016

ISBN: 9781484398654

Keywords: prices, gdp, risks, debt, investment

The 2015 Article IV Consultation provides an overview of New Zealand's economic development and policies. Tailwinds have supported the economy's strong growth after the global financial crisis. However, the tailwin...

IMF Executive Board Concludes 2015 Article IV Consultation with New Zealand

IMF Executive Board Concludes 2015 Article IV Consultation with New Zealand »

Source: New Zealand : 2015 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for New Zealand

Volume/Issue: 2016/39

Series: IMF Staff Country Reports

Author(s): International Monetary Fund. Asia and Pacific Dept

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 08 February 2016

ISBN: 9781484398654

Keywords: prices, gdp, risks, debt, investment

The 2015 Article IV Consultation provides an overview of New Zealand's economic development and policies. Tailwinds have supported the economy's strong growth after the global financial crisis. However, the tailwin...

Statement by Vicki Plater, Alternate Executive Director for New Zealand, February 5, 2016

Statement by Vicki Plater, Alternate Executive Director for New Zealand, February 5, 2016 »

Source: New Zealand : 2015 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for New Zealand

Volume/Issue: 2016/39

Series: IMF Staff Country Reports

Author(s): International Monetary Fund. Asia and Pacific Dept

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 08 February 2016

ISBN: 9781484398654

Keywords: prices, gdp, risks, debt, investment

The 2015 Article IV Consultation provides an overview of New Zealand's economic development and policies. Tailwinds have supported the economy's strong growth after the global financial crisis. However, the tailwin...

Global Financial Stability Report, April 2019
			: Vulnerabilities in a Maturing Credit Cycle

Global Financial Stability Report, April 2019 : Vulnerabilities in a Maturing Credit Cycle »

Series: Global Financial Stability Report

Author(s): International Monetary Fund. Monetary and Financial Systems Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 10 April 2019

DOI: http://dx.doi.org/10.5089/9781498302104.082

ISBN: 9781498302104

Keywords: Financial stability, Financial Stability Forum, Global Financial Stability Risks, International financial stability, Macroprudential policies and financial stability, Financial risk, Central banks, Market economies, Balance sheets, Credit

The April 2019 Global Financial Stability Report (GFSR) finds that despite significant variability over the past two quarters, financial conditions remain accommodative. As a result, financial vulnerabilities have...

Commodities and the Market Price of Risk

Commodities and the Market Price of Risk »

Source: Commodities and the Market Price of Risk

Volume/Issue: 2008/221

Series: IMF Working Papers

Author(s): Shaun Roache

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 September 2008

ISBN: 9781451870794

Keywords: Asset pricing, Futures pricing., commodity futures, investors, risk premium, hedge, risk exposure, futures pricing,

Commodities are back following a stellar run of price performance, attracting financial investor attention. What are the fundamental reasons to hold commodities? One reason is the exposure offered to underlying ris...

International Reserves and Foreign Currency Liquidity
			: Guidelines for a Data Template

International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template »

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 13 August 2002

Language: Russian

DOI: http://dx.doi.org/10.5089/9781589061033.069

ISBN: 9781589061033

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price, nominal value, interest payments, financial derivatives, balance of payments, derivative

International financial crises in the late 1990s revealed that deficiencies in countries' international reserves and related information made it difficult to anticipate and respond to crises by obscuring financial...

International Reserves and Foreign Currency Liquidity
			: Guidelines for a Data Template

International Reserves and Foreign Currency Liquidity : Guidelines for a Data Template »

Series: Manuals & Guides

Author(s): Anne Kester

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 31 August 2004

Language: Chinese

DOI: http://dx.doi.org/10.5089/9781589061958.069

ISBN: 9781589061958

Keywords: foreign currency, reserve assets, foreign exchange, foreign currencies, strike price, nominal value, interest payments, financial derivatives, balance of payments, derivative

International financial crises in the late 1990s revealed that deficiencies in countries' international reserves and related information made it difficult to anticipate and respond to crises by obscuring financial...