Risk Management
Last updated on April 15, 2025
Risk Management
- Strengthening Cybersecurity – Lessons from the Cybersecurity Survey
- Developing a Risk-Based Compliance Improvement Plan for Customs Administrations
- 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?
- Navigating the Evolving Landscape between China and Africa’s Economic Engagements
- Geopolitics and International Trade: The Democracy Advantage
Finance and Business
- Fund Investor Types and Bond Market Volatility
- Implementing Risk-Based Solvency for Insurers—Lessons from Kenya, Mexico, and South Africa
- 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
Risk Modeling
- Evaluating Historical Episodes using Shock Decompositions in the DSGE Model
- Strengthening Fiscal Frameworks in the Presence of Rising Risk of Natural Disasters
- Using Top-Down Compliance Gap Techniques to Supplement the Compliance Risk Management Framework
- A Gravity Model of Geopolitics and Financial Fragmentation
- Regime-Switching Factor Models and Nowcasting with Big Data
- A Framework for Systemwide Liquidity Analysis
- Geoeconomic Fragmentation and International Diversification Benefits
- The Macroeconomic Consequences of Import Tariffs and Trade Policy Uncertainty
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.