Risk Management
Last updated on April 10, 2023
Risk Management
- Guaranteeing Trade in a Severe Crisis: Cash Collateral over Bank Guarantees
- Differential Effects of Macroprudential Policy
- Uncovering CIP Deviations in Emerging Markets: Distinctions, Determinants and Disconnect
- The Fear Economy: A Theory of Output, Interest, and Safe Assets
Cybersecurity
- The Anatomy of Banks’ IT Investments: Drivers and Implications
- A Multi-Currency Exchange and Contracting Platform
- Digitalization and Resilience
- Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance
- Operational Resilience in Digital Payments: Experiences and Issues
Finance and Business
- Commercial Real Estate in Crisis: Evidence from Transaction-Level Data
- The Internationalization of China’s Equity Markets
- The Pricing-Out Phenomenon in the U.S. Housing Market
- Industrial Policy for Growth and Diversification: A Conceptual Framework
- BigTech in Financial Services: Regulatory Approaches and Architecture
Insurance
- Did Insurers Become Risk-Loving During “Low-for-Long”? The Role of Returns, Ratings, and Regulation
- The Role for Deposit Insurance Funds in Dealing with Failing Banks in the European Union
- Barriers to Trade in Financial and Insurance Services: Evidence from the United Kingdom
- Accounting Standards and Insurer Solvency Assessment
Risk Modeling
- Surrogate Data Models: Interpreting Large-scale Machine Learning Crisis Prediction Models
- Systemwide Liquidity Stress Testing Tool
- Stress Testing the Global Economy to Climate Change-Related Shocks in Large and Interconnected Economies
- The Global Bank Stress Test
- Forecasting Social Unrest: A Machine Learning Approach
- How to Assess Country Risk: The Vulnerability Exercise Approach Using Machine Learning
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.