Risk Management
Last updated on October 3, 2024
Risk Management
- Navigating External Shocks in Southeast Asia's Emerging Markets: Key Lessons and Challenges in Applying the IMF’s Integrated Policy Framework
- Geopolitical Alignment and the Use of Global Currencies
- The Price of De-Risking Reshoring, Friend-Shoring, and Quality Downgrading
- Changing Global Linkages: A New Cold War?
- Tax Administration: Essential Analytics for Compliance Risk Management
- Preparing Financial Sectors for a Green Future: Managing Risks and Securing Sustainable Finance
- Navigating the Evolving Landscape between China and Africa’s Economic Engagements
- Geopolitics and International Trade: The Democracy Advantage
Finance and Business
- Chinese Banks and Their EMDE Borrowers: Have Their Relationships Changed in Times of Geoeconomic Fragmentation?
- Whose Asset Sales Matter?
- Stepping Up Venture Capital to Finance Innovation in Europe
- The US Banking Sector since the March 2023 Turmoil: Navigating the Aftermath
- Containing Technology-Driven Bank Runs
- Determinants of Zombie Banks in Emerging Markets and Developing Economies
- The Impact of Derivatives Collateralization on Liquidity Risk: Evidence from the Investment Fund Sector
Risk Modeling
- A Gravity Model of Geopolitics and Financial Fragmentation
- Regime-Switching Factor Models and Nowcasting with Big Data
- Monitoring Privately-held Firms' Default Risk in Real Time: A Signal-Knowledge Transfer Learning Model
- A Framework for Systemwide Liquidity Analysis
- Geoeconomic Fragmentation and International Diversification Benefits
- The Macroeconomic Consequences of Import Tariffs and Trade Policy Uncertainty
- The Corruption Cost Tracker: An Online Tool to Assess Corruption Risks in Public Procurement
- Surrogate Data Models: Interpreting Large-scale Machine Learning Crisis Prediction Models
Looking for country-specific risk analysis? IMF Staff Country Reports provide in-depth analyses of every member country, including special sections on insurance sector regulation, anti-money laundering programs, financial soundness indicators and cybersecurity risk supervision. Click here for Country Reports on these topics.