Browse

You are looking at 1 - 10 of 10 items :

  • Insurance - Risk Assessment and Management x
  • Books and Analytical Papers x
Clear All
Brazil

Brazil »

Source: Brazil : Detailed Assessment of Observance of Insurance Core Principles of the International Association of Insurance Supervisors

Volume/Issue: 2012/334

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 14 December 2012

ISBN: 9781475591354

Keywords: reinsurance, risk management, internal controls, capital requirements, life insurance

This report is a full assessment of Brazil's compliance with the Insurance Core Principles (ICPs) of the International Association of Insurance Supervisors (IAIS) as adopted in October 2011. In the last few years,...

Brazil

Brazil »

Source: Brazil : Financial System Stability Assessment

Volume/Issue: 2012/206

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 31 July 2012

ISBN: 9781475506723

Keywords: internal controls, capital requirements, legal framework, credit risk

The paper discusses the stability of Brazil's financial system, which is diversified and shows sustained economic progress. Fiscal and monetary policies have been aimed to improve bank reserves, and foreign exchang...

Brazil
			: Detailed Assessment of Observance of Insurance Core Principles of the International Association of Insurance Supervisors

Brazil : Detailed Assessment of Observance of Insurance Core Principles of the International Association of Insurance Supervisors »

Volume/Issue: 2012/334

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 14 December 2012

DOI: http://dx.doi.org/10.5089/9781475591354.002

ISBN: 9781475591354

Keywords: reinsurance, risk management, internal controls, capital requirements, life insurance

This report is a full assessment of Brazil's compliance with the Insurance Core Principles (ICPs) of the International Association of Insurance Supervisors (IAIS) as adopted in October 2011. In the last few years,...

Brazil
			: Financial System Stability Assessment

Brazil : Financial System Stability Assessment »

Volume/Issue: 2012/206

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 31 July 2012

DOI: http://dx.doi.org/10.5089/9781475506723.002

ISBN: 9781475506723

Keywords: internal controls, capital requirements, legal framework, credit risk

The paper discusses the stability of Brazil's financial system, which is diversified and shows sustained economic progress. Fiscal and monetary policies have been aimed to improve bank reserves, and foreign exchang...

A Model of the Imf As a Coinsurance Arrangement

A Model of the Imf As a Coinsurance Arrangement »

Volume/Issue: 2004/219

Series: IMF Working Papers

Author(s): Ralph Chami , Ilhyock Shim , and Sunil Sharma

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 November 2004

DOI: http://dx.doi.org/10.5089/9781451875201.001

ISBN: 9781451875201

Keywords: coinsurance arrangement, Samaritan&;amp;#x2019;s dilemma, King Lear's dilemma, coinsurance, repayment, debt, interest, Asymmetric and Private Information, International Economic Order, International Monetary Arrangements and Institutions,

The paper shows that a coinsurance arrangement among countries can, in principle, play a useful role in helping countries bear the risks involved in developing their economies and integrating into the global financ...

The Pricing of Credit Default Swaps During Distress

The Pricing of Credit Default Swaps During Distress »

Volume/Issue: 2006/254

Series: IMF Working Papers

Author(s): Manmohan Singh , and Jochen Andritzky

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 November 2006

DOI: http://dx.doi.org/10.5089/9781451865141.001

ISBN: 9781451865141

Keywords: Credit default swaps, recovery value, default risk, bond, bonds, arbitrage, bond market, bond spreads, International Lending and Debt Problems,

Credit default swaps (CDS) provide the buyer with insurance against certain types of credit events by entitling him to exchange any of the bonds permitted as deliverable against their par value. Unlike bonds, whose...

Volatility and Predictability in National Stock Markets
			: How Do Emerging and Mature Markets Differ?

Volatility and Predictability in National Stock Markets : How Do Emerging and Mature Markets Differ? »

Volume/Issue: 1996/29

Series: IMF Working Papers

Author(s): Anthony Richards

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 April 1996

DOI: http://dx.doi.org/10.5089/9781451844757.001

ISBN: 9781451844757

Keywords: emerging markets, predictability, autocorrelation, cointegration, standard deviation

This paper examines the evidence for the common assertion that the volatility of emerging stock markets has increased as a result of the liberalization of markets. A range of measures suggests that there has been n...

A Model of the Imf As a Coinsurance Arrangement

A Model of the Imf As a Coinsurance Arrangement »

Source: A Model of the Imf As a Coinsurance Arrangement

Volume/Issue: 2004/219

Series: IMF Working Papers

Author(s): Ralph Chami , Ilhyock Shim , and Sunil Sharma

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 November 2004

ISBN: 9781451875201

Keywords: coinsurance arrangement, Samaritan&;amp;#x2019;s dilemma, King Lear's dilemma, coinsurance, repayment, debt, interest, Asymmetric and Private Information, International Economic Order, International Monetary Arrangements and Institutions,

The paper shows that a coinsurance arrangement among countries can, in principle, play a useful role in helping countries bear the risks involved in developing their economies and integrating into the global financ...

The Pricing of Credit Default Swaps During Distress

The Pricing of Credit Default Swaps During Distress »

Source: The Pricing of Credit Default Swaps During Distress

Volume/Issue: 2006/254

Series: IMF Working Papers

Author(s): Manmohan Singh , and Jochen Andritzky

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 November 2006

ISBN: 9781451865141

Keywords: Credit default swaps, recovery value, default risk, bond, bonds, arbitrage, bond market, bond spreads, International Lending and Debt Problems,

Credit default swaps (CDS) provide the buyer with insurance against certain types of credit events by entitling him to exchange any of the bonds permitted as deliverable against their par value. Unlike bonds, whose...

Volatility and Predictability in National Stock Markets

Volatility and Predictability in National Stock Markets »

Source: Volatility and Predictability in National Stock Markets : How Do Emerging and Mature Markets Differ?

Volume/Issue: 1996/29

Series: IMF Working Papers

Author(s): Anthony Richards

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 April 1996

ISBN: 9781451844757

Keywords: emerging markets, predictability, autocorrelation, cointegration, standard deviation

This paper examines the evidence for the common assertion that the volatility of emerging stock markets has increased as a result of the liberalization of markets. A range of measures suggests that there has been n...