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Global Financial Stability Report, April 2019

Vulnerabilities in a Maturing Credit Cycle

The April 2019 GFSR finds that despite significant variability over the past two quarters, financial conditions remain accommodative.

Italy

Italy »

Source: Italy : Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision

Volume/Issue: 2013/354

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 06 December 2013

ISBN: 9781475572551

Keywords: banking supervision, risk management, risk profile, financial intermediaries, exchange information

This paper elaborates key findings of the Detailed Assessment of Observance of Basel Core Principles for Effective Banking Supervision by Italy. The core supervisory process at the Banca d'Italia (BI) is strong, an...

Hungary

Hungary »

Source: Hungary : Financial System Stability Assessment Update, including a Report on the Observance of Standards and Codes on Insurance Regulation

Volume/Issue: 2005/212

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 June 2005

ISBN: 9781451818000

Keywords: pension, financial sector, financial institutions, financial system, risk management

This paper presents an update to Hungary's Financial System Stability Assessment, including a Report on the Observance of Standards and Codes on Insurance Regulation. The assessment reveals that financial intermedi...

Switzerland

Switzerland »

Source: Switzerland : Technical Note-Systemic Risk and Contagion Analysis

Volume/Issue: 2014/268

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 03 September 2014

ISBN: 9781498353922

Keywords: contagion, financial institutions, systemic risk, financial stability, financial system

...

Systemic Risk and Asymmetric Responses in the Financial Industry1

Systemic Risk and Asymmetric Responses in the Financial Industry1 »

Source: Systemic Risk and Asymmetric Responses in the Financial Industry

Volume/Issue: 2012/152

Series: IMF Working Papers

Author(s): Germán López-Espinosa , Antonio Rubia , Laura Valderrama , and Antonio Moreno

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 June 2012

ISBN: 9781475504347

Keywords: Value at Risk, systemic risk, tail-risk dependence, downside risk, financial system, statistics, bond, financial institutions, probability

To date, an operational measure of systemic risk capturing non-linear tail comovement between system-wide and individual bank returns has not yet been developed. This paper proposes an extension of the so-called Co...

Macroprudential Policy and Financial Stability in the Arab Region

Macroprudential Policy and Financial Stability in the Arab Region »

Source: Macroprudential Policy and Financial Stability in the Arab Region

Volume/Issue: 2016/98

Series: IMF Working Papers

Author(s): Ananthakrishnan Prasad , Heba Abdel Monem , and Pilar Garcia Martinez

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 20 May 2016

ISBN: 9781484361641

Keywords: Macroprudential policy, systemic risk, credit, financial stability

Several characteristics of the structure of the Arab economies, their economic policy framework, and their banking systems make macroprudential policy a particular relevant tool. For most oil exporters, heavy relia...

How Does Financial Globalization Affect Risk Sharing? Patterns and Channels

How Does Financial Globalization Affect Risk Sharing? Patterns and Channels »

Source: How Does Financial Globalization Affect Risk Sharing? Patterns and Channels

Volume/Issue: 2007/238

Series: IMF Working Papers

Author(s): Marco Terrones , Ayhan Kose , and Eswar Prasad

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 2007

ISBN: 9781451868029

Keywords: risk sharing, emerging markets, financial globalization,

In theory, one of the main benefits of financial globalization is that it should allow for more efficient international risk sharing. This paper provides a comprehensive empirical evaluation of the patterns of risk...

Republic of Moldova: Financial Sector Assessment Program-Bank Crisis Resolution-Technical Note

Republic of Moldova: Financial Sector Assessment Program-Bank Crisis Resolution-Technical Note »

Source: Republic of Moldova: Financial Sector Assessment Program-Bank Crisis Resolution-Technical Note

Volume/Issue: 2016/73

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 February 2016

ISBN: 9781513505107

Keywords: bank, banks, subsidiaries, financial stability, risk

An important aspect of the FSAP mission was the review of the bank crisis resolution framework in Moldova. There are several characteristics of vulnerabilities in the banking system which suggests the need for the...

United Kingdom

United Kingdom »

Source: United Kingdom : Financial Sector Assessment Program-Financial System Stability Assessment

Volume/Issue: 2016/167

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 17 June 2016

ISBN: 9781484394991

Keywords: banks, bank, risk, banking, financial stability

This paper assesses the stability of the financial system of the United Kingdom as a whole, not that of individual institutions. Since the last Financial Sector Assessment Program (FSAP), the U.K. financial system...

Policies to Mitigate Procyclicality1

Policies to Mitigate Procyclicality1 »

Source: Policies to Mitigate Procyclicality

Volume/Issue: 2009/09

Series: IMF Staff Position Notes

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 07 May 2009

ISBN: 9781462370719

Keywords: Economic models, risk management, liquidity risk, financial stability, deposit insurance, market risk

...

Monetary Policy, Leverage, and Bank Risk Taking1

Monetary Policy, Leverage, and Bank Risk Taking1 »

Source: Monetary Policy, Leverage, and Bank Risk Taking

Volume/Issue: 2010/276

Series: IMF Working Papers

Author(s): Giovanni Dell'Ariccia , Robert Marquez , and Luc Laeven

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 December 2010

ISBN: 9781455210831

Keywords: leverage, risk taking, bank risk, banking, bank monitoring, bank risk taking, Financial Markets and the Macroeconomy,

We provide a theoretical foundation for the claim that prolonged periods of easy monetary conditions increase bank risk taking. The net effect of a monetary policy change on bank monitoring (an inverse measure of r...