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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

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

DOI: http://dx.doi.org/10.5089/9781451832211.002

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...

International Evidence on Government Support and Risk Taking in the Banking Sector

International Evidence on Government Support and Risk Taking in the Banking Sector »

Volume/Issue: 2013/94

Series: IMF Working Papers

Author(s): Luis Brandao Marques , Ricardo Correa , and Horacio Sapriza

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 02 May 2013

DOI: http://dx.doi.org/10.5089/9781484309346.001

ISBN: 9781484309346

Keywords: Bank risk, Market Discipline, Government Support, Bank Regulation, bank risk taking, banking, deposit insurance, foreign currency deposit, Government Policy and Regulation, Governmental Loans and Credits

Government support to banks through the provision of explicit or implicit guarantees affects the willingness of banks to take on risk by reducing market discipline or by increasing charter value. We use an internat...

Modeling Banking, Sovereign, and Macro Risk in a CCA Global VAR

Modeling Banking, Sovereign, and Macro Risk in a CCA Global VAR »

Volume/Issue: 2013/218

Series: IMF Working Papers

Author(s): Dale Gray

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2013

DOI: http://dx.doi.org/10.5089/9781484322185.001

ISBN: 9781484322185

Keywords: contingent claims analysis (CCA), global vector autoregression (GVAR), banking, banking systems, banking system, sovereign risk, Model Construction and Estimation,

The purpose of this paper is to develop a model framework for the analysis of interactions between banking sector risk, sovereign risk, corporate sector risk, real economic activity, and credit growth for 15 Europe...

International Evidence on Government Support and Risk Taking in the Banking Sector1

International Evidence on Government Support and Risk Taking in the Banking Sector1 »

Source: International Evidence on Government Support and Risk Taking in the Banking Sector

Volume/Issue: 2013/94

Series: IMF Working Papers

Author(s): Luis Brandao Marques , Ricardo Correa , and Horacio Sapriza

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 02 May 2013

ISBN: 9781484309346

Keywords: Bank risk, Market Discipline, Government Support, Bank Regulation, bank risk taking, banking, deposit insurance, foreign currency deposit, Government Policy and Regulation, Governmental Loans and Credits

Government support to banks through the provision of explicit or implicit guarantees affects the willingness of banks to take on risk by reducing market discipline or by increasing charter value. We use an internat...

Modeling Banking, Sovereign, and Macro Risk in a CCA Global VAR

Modeling Banking, Sovereign, and Macro Risk in a CCA Global VAR »

Source: Modeling Banking, Sovereign, and Macro Risk in a CCA Global VAR

Volume/Issue: 2013/218

Series: IMF Working Papers

Author(s): Dale Gray

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 23 October 2013

ISBN: 9781484322185

Keywords: contingent claims analysis (CCA), global vector autoregression (GVAR), banking, banking systems, banking system, sovereign risk, Model Construction and Estimation,

The purpose of this paper is to develop a model framework for the analysis of interactions between banking sector risk, sovereign risk, corporate sector risk, real economic activity, and credit growth for 15 Europe...

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...