Browse

You are looking at 1 - 10 of 363 items

  • Keywords: Risk management x
Clear All
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...

ANNEX SUMMING UP BY THE ACTING CHAIR

ANNEX SUMMING UP BY THE ACTING CHAIR »

Source: Global Financial Stability Report, October 2007 : Financial Market Turbulence Causes, Consequences, and Policies

Series: Global Financial Stability Report

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 15 October 2007

ISBN: 9781589066762

Keywords: capital inflows, hedge funds, hedge, risk management, financial stability

The following remarks by the Acting Chair were made at the conclusion of the Executive Board’s discussion of the Global Financial Stability Report on September 14, 2...

3 Anpassung an Eine Sich Rasch Verändernde Welt

3 Anpassung an Eine Sich Rasch Verändernde Welt »

Source: Iwf 2013 Internationaler Währungsfonds Jahresbericht 2013 Die Globale Konjunkturerholung Sichern Und Stärken : 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: 12 October 2013

Language: German

ISBN: 9781484362785

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

Monitoring Globaler Verknüpfungen Wie die jüngsten Erfahrungen an den Wirtschafts- und Finanzmärkten der Welt deutlich gezeigt haben, si...

Appendix I Glossary of Questions and Answers

Appendix I Glossary of Questions and Answers »

Source: The Debt Sustainability Framework for Low-Income Countries

Series: Occasional Papers

Author(s): Bergljot Barkbu , Marie-Helene Le Manchec , and Christian Beddies

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 25 February 2009

ISBN: 9781589067929

Keywords: Borrowing, Debt strategy, Debt sustainability analysis, External debt, External financing, Low-income developing countries, Multilateral debt relief initiative, HIPC Initiative, Risk management, debt sustainability

What Is the Present Value of Debt? The present value (PV) is the discounted sum of all future principal and interest (at+it), at a given discount rate (β)....

Appendix II How to Conduct a Debt Sustainability Analysis: The Case of Haiti

Appendix II How to Conduct a Debt Sustainability Analysis: The Case of Haiti »

Source: The Debt Sustainability Framework for Low-Income Countries

Series: Occasional Papers

Author(s): Bergljot Barkbu , Marie-Helene Le Manchec , and Christian Beddies

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 25 February 2009

ISBN: 9781589067929

Keywords: Borrowing, Debt strategy, Debt sustainability analysis, External debt, External financing, Low-income developing countries, Multilateral debt relief initiative, HIPC Initiative, Risk management, debt sustainability

This appendix complements Section III by providing a hands-on example of implementing the Debt Sustainability Framework (DSF) in a particular country case (Haiti). 16 The joint IM...

Are We Safer? The Case for Strengthening the Bagehot Arsenal

Are We Safer? The Case for Strengthening the Bagehot Arsenal »

Source: Per Jacobsson Lecture : Are We Safer? The Case for Strengthening the Bagehot Arsenal

Series: Other Periodicals

Author(s): Timothy Geithner

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 10 October 2017

ISBN: 9781484313855

Keywords: Global financial crisis, 2008-2009, Keynesian economics, Systemic crisis management, Risk management, Capital controls, Crisis prevention, Financial systems, crisis management, capital requirements, risk

Is the financial system safer today? With the reforms now in place and with the memory of the crisis still fresh, how confident should we feel about the resilience of the financial system and our ab...

Argentina

Argentina »

Source: Argentina : Detailed Assessment of Observance of Principles for Insurance Supervision

Volume/Issue: 2012/270

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 14 September 2012

ISBN: 9781475510584

Keywords: insurance companies, risk management, reinsurance, internal controls

Argentina's insurance market is fragmented, and competition has increased in recent years. Currently, excessive premium discounting by insurance companies is creating risks that insurance companies may be under-res...

Australia

Australia »

Source: Australia : Basel II Implementation Assessment

Volume/Issue: 2010/107

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 04 May 2010

ISBN: 9781455204328

Keywords: banking, banking system, capital adequacy, risk management

The key findings of Australia's BASEL II implementation assessment are presented. The Australian Prudential Regulation Authority (APRA) allocated sufficient resources, including highly skilled staff, prior to the B...

Australia

Australia »

Source: Australia : Financial Sector Assessment Program: Detailed Assessment of Observance of Standards and Codes

Volume/Issue: 2006/415

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 21 November 2006

ISBN: 9781451802146

Keywords: payments, credit, risk management, life insurance

This assessment of the current state of Australia's implementation of the Basel Core Principles for Effective Banking Supervision has been completed as part of a Financial Sector Assessment Program (FSAP) undertake...

Austria

Austria »

Source: Austria : Publication of Financial Sector Assessment Program Documentation-Technical Note on Insurance Sector

Volume/Issue: 2014/14

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 21 January 2014

ISBN: 9781484375730

Keywords: life insurance, insurance industry, insurance companies, risk management

This Technical Note provides an update on the Austrian insurance industry and an analysis of its regulatory and supervisory regime. The structure of the domestic insurance sector has remained largely stable since t...