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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.

IMF Executive Board Discussion Summary

IMF Executive Board Discussion Summary »

Source: 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

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 following remarks were made by the Chair at the conclusion of the Executive Board’s discussion of the Fiscal Monitor, Global Financial Stability Report, and World Economic Ou...

2 IMF Financial Surveillance: Evolution and Challenges

2 IMF Financial Surveillance: Evolution and Challenges »

Source: IEO Evaluation Report : IMF Financial Surveillance

Series: Independent Evaluation Office Reports

Author(s): International Monetary Fund. Independent Evaluation Office

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 06 February 2019

ISBN: 9781484393352

Keywords: Financial sector, Macroprudential policies and financial stability, Central banks, Financial risk, Stress testing, macrofinancial, financial stability, surveillance, FSAP, IMF

The goals and outputs of IMF financial surveillance have greatly expanded in the aftermath of the GFC with clear priority given to jurisdictions with systemically important financia...

Review of the Adequacy of the Fund's Precautionary Balances

Review of the Adequacy of the Fund's Precautionary Balances »

Volume/Issue: 2018/007

Series: Policy Papers

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 06 February 2018

DOI: http://dx.doi.org/10.5089/9781498307246.007

ISBN: 9781498307246

Keywords: Risk management, Credit risk, Financial risk, Credit demand, Credit, adequacy, SDRs, special reserve, general reserve, repurchase

This paper reviews the adequacy of the Fund's precautionary balances, using the framework approved by the Board in 2010. The review takes place on the standard two-year cycle and assesses developments since the las...

Finland: Financial sector Assessment Program
			: Technical Note-Macroprudential Policy Framework

Finland: Financial sector Assessment Program : Technical Note-Macroprudential Policy Framework »

Volume/Issue: 2017/5

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 11 January 2017

DOI: http://dx.doi.org/10.5089/9781475564914.002

ISBN: 9781475564914

Keywords: Housing, Housing prices, Finland, Financial Sector Assessment Program, Financial stability, Financial risk, Financial sector, Europe, Credit expansion, Banks

This Technical Note discusses the findings and recommendations made in the Financial Sector Assessment Program for Finland in the area of macroprudential policy framework. The Finnish authorities regularly coordina...

Kingdom of Lesotho

Kingdom of Lesotho »

Volume/Issue: 2016/33

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 03 February 2016

DOI: http://dx.doi.org/10.5089/9781513535586.002

ISBN: 9781513535586

Keywords: debt, monetary fund, poverty, revenue, reserves, Balance of payments statistics, Banking sector, Article IV consultation reports, Debt sustainability analysis, Fiscal policy

The 2015 Article IV Consultation discusses key issues related to the economic growth of Lesotho. Although Lesotho achieved solid economic growth with only moderate inflation in the several years, this growth has fa...

From Bail-out to Bail-in
			: Mandatory Debt Restructuring of Systemic Financial Institutions

From Bail-out to Bail-in : Mandatory Debt Restructuring of Systemic Financial Institutions »

Volume/Issue: 2012/3

Series: Staff Discussion Notes

Author(s): Virginia Rutledge , Michael Moore , Marc Dobler , Wouter Bossu , Nadège Jassaud , and Jianping Zhou

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 24 April 2012

DOI: http://dx.doi.org/10.5089/9781475503906.006

ISBN: 9781475503906

Keywords: Financial institutions, Financial risk, Financial stability, Debt restructuring, Bank capitalization, Banks, Banking crisis, Intervention, Financial regulatory reforms, bailout

Staff Discussion Notes showcase the latest policy-related analysis and research being developed by individual IMF staff and are published to elicit comment and to further debate. These papers are generally brief an...

Macroprudential Policy in the GCC Countries

Macroprudential Policy in the GCC Countries »

Volume/Issue: 2014/1

Series: Staff Discussion Notes

Author(s): Zsofia Arvai , Ananthakrishnan Prasad , and Kentaro Katayama

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 February 2014

DOI: http://dx.doi.org/10.5089/9781484334430.006

ISBN: 9781484334430

Keywords: Bahrain, Cooperation Council for the Arab States of the Gulf, Financial risk, Financial sector, Fiscal policy, Macroprudential Policy, Kuwait, Oman, Risk management, Saudi Arabia

As undiversified commodity exporters, GCC economies are prone to pro-cyclical systemic risk in the financial system. During periods of high hydrocarbon prices, favorable economic prospects make the financial sector...

Disclosing Fiscal Risks in the Post-Crisis World

Disclosing Fiscal Risks in the Post-Crisis World »

Volume/Issue: 2009/18

Series: IMF Staff Position Notes

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 July 2009

DOI: http://dx.doi.org/10.5089/9781455241125.004

ISBN: 9781455241125

Keywords: External shocks, Financial risk, Financial sector, Financial systems, Contingent liabilities, Fiscal sector, Fiscal policy, Public debt, Transparency, disclosure of information

...

Fiscal Implications of the Global Economic and Financial Crisis

Fiscal Implications of the Global Economic and Financial Crisis »

Volume/Issue: 2009/13

Series: IMF Staff Position Notes

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 09 June 2009

DOI: http://dx.doi.org/10.5089/9781462374755.004

ISBN: 9781462374755

Keywords: Asset management, Developed countries, Cross country analysis, Economic recession, Emerging markets, Financial risk, Financial sector, Financial crisis, Revenue measures, Public finance

This note reflects macroeconomic and fiscal forecasts presented with the April 2009 World Economic Outlook, as well as information on fiscal stimulus and financial and industrial sector support gathered through mid...

Shaping the New Financial System

Shaping the New Financial System »

Volume/Issue: 2010/15

Series: IMF Staff Position Notes

Author(s): Marina Moretti , Aditya Narain , Laura Kodres , Ceyla Pazarbasioglu , José Vinãls , and Jonathan Fiechter

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2010

DOI: http://dx.doi.org/10.5089/9781455267361.004

ISBN: 9781455267361

Keywords: Financial crisis, Financial risk, Financial markets, Financial stability, Capital markets, Credit risk, Bank reforms, Bank regulations, Bank resolution, Banking sector

Three years after the onset of the global financial crisis, much has been done to reform the global financial system, but there is much left to accomplish. The regulatory reform agenda agreed by G-20 leaders in 200...