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Risk Management and Regulation

Risk Management and Regulation »

Source: Risk Management and Regulation

Volume/Issue: 2018/13

Series: Departmental Papers / Policy Papers

Author(s): Tobias Adrian

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 August 2018

ISBN: 9781484343913

Keywords: Stock exchanges, Capital movements, Financial risk, Risk management

The evolution of risk management has resulted from the interplay of financial crises, risk management practices, and regulatory actions. In the 1970s, research lay the intellectual foundations for the risk manageme...

Progress and Confusion
			: The State of Macroeconomic Policy

Progress and Confusion : The State of Macroeconomic Policy »

Series: Books

Publisher: The MIT Press

Publication Date: 29 April 2016

DOI: http://dx.doi.org/10.5089/9780262034623.071

ISBN: 9780262034623

Keywords: Economic policy, Financial stability, Financial risk, Exchange rate management, Capital flows, Macroprudential Policy, Monetary Policy, Fiscal Policy, Financial Crises, Macroeconomics; capital flows;

Leading economists consider the shape and future of economic policy: Will it resume the pre-crisis consensus or contend with the post-crisis 'new normal'? Have we made progress with addressing the major issues or d...

A Primer on Managing Sovereign Debt-Portfolio Risks

A Primer on Managing Sovereign Debt-Portfolio Risks »

Source: A Primer on Managing Sovereign Debt-Portfolio Risks

Volume/Issue: 2018/74

Series: IMF Working Papers

Author(s): Thordur Jonasson , and Michael Papaioannou

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 06 April 2018

ISBN: 9781484350546

Keywords: Public debt management, Financial risk, Foreign Exchange Hedging, Government Securities Markets, General, Portfolio Choice

This paper provides an overview of sovereign debt portfolio risks and discusses various liability management operations (LMOs) and instruments used by public debt managers to mitigate these risks. Debt management s...

Risk Management and Regulation

Risk Management and Regulation »

Volume/Issue: 2018/13

Series: Departmental Papers / Policy Papers

Author(s): Tobias Adrian

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 August 2018

DOI: http://dx.doi.org/10.5089/9781484343913.087

ISBN: 9781484343913

Keywords: Stock exchanges, Capital movements, Financial risk, Risk management

The evolution of risk management has resulted from the interplay of financial crises, risk management practices, and regulatory actions. In the 1970s, research lay the intellectual foundations for the risk manageme...

1. A Road Map to “Progress and Confusion”

1. A Road Map to “Progress and Confusion” »

Source: Progress and Confusion : The State of Macroeconomic Policy

Series: Books

Publisher: The MIT Press

Publication Date: 29 April 2016

ISBN: 9780262034623

Keywords: Economic policy, Financial stability, Financial risk, Exchange rate management, Capital flows, Macroprudential Policy, Monetary Policy, Fiscal Policy, Financial Crises, Macroeconomics; capital flows;

On April 15–16, 2015, the IMF organized the third “Rethinking Macro Policy” conference. Held every two years since 2011, these conferences have brought together academics and policymakers to assess how the g...

2. Debt Supercycle, Not Secular Stagnation

2. Debt Supercycle, Not Secular Stagnation »

Source: Progress and Confusion : The State of Macroeconomic Policy

Series: Books

Publisher: The MIT Press

Publication Date: 29 April 2016

ISBN: 9780262034623

Keywords: Economic policy, Financial stability, Financial risk, Exchange rate management, Capital flows, Macroprudential Policy, Monetary Policy, Fiscal Policy, Financial Crises, Macroeconomics; capital flows;

I want to address a narrow yet fundamental question for understanding the current challenges facing the global economy: Has the world sunk into “secular stagnation,” with a long future of much lower per capi...

3. Rethinking Secular Stagnation after Seventeen Months

3. Rethinking Secular Stagnation after Seventeen Months »

Source: Progress and Confusion : The State of Macroeconomic Policy

Series: Books

Publisher: The MIT Press

Publication Date: 29 April 2016

ISBN: 9780262034623

Keywords: Economic policy, Financial stability, Financial risk, Exchange rate management, Capital flows, Macroprudential Policy, Monetary Policy, Fiscal Policy, Financial Crises, Macroeconomics; capital flows;

I salute Olivier Blanchard and the IMF for so open a dialogue at the conference on so wide a range of macroeconomic hypotheses. What I want to do in this chapter is talk about three things: I want to express...

4. A Note from the Session on Systemic Risk and Financial Regulation

4. A Note from the Session on Systemic Risk and Financial Regulation »

Source: Progress and Confusion : The State of Macroeconomic Policy

Series: Books

Publisher: The MIT Press

Publication Date: 29 April 2016

ISBN: 9780262034623

Keywords: Economic policy, Financial stability, Financial risk, Exchange rate management, Capital flows, Macroprudential Policy, Monetary Policy, Fiscal Policy, Financial Crises, Macroeconomics; capital flows;

Three participants—two distinguished academics and a prominent ex-central banker and financial executive—presented overlapping analyses of the challenge for “macroprudential” supervision. Several th...

5. A Comparative Analysis of Financial Sector Health in the United States, Europe, and Asia

5. A Comparative Analysis of Financial Sector Health in the United States, Europe, and Asia »

Source: Progress and Confusion : The State of Macroeconomic Policy

Series: Books

Publisher: The MIT Press

Publication Date: 29 April 2016

ISBN: 9780262034623

Keywords: Economic policy, Financial stability, Financial risk, Exchange rate management, Capital flows, Macroprudential Policy, Monetary Policy, Fiscal Policy, Financial Crises, Macroeconomics; capital flows;

This chapter uses recent methodology for estimating capital shortfalls of financial institutions during aggregated stress to assess the evolution of financial sector health since 2007 in the United States, E...

6. Rethinking Financial Regulation: How Confusion Has Prevented Progress

6. Rethinking Financial Regulation: How Confusion Has Prevented Progress »

Source: Progress and Confusion : The State of Macroeconomic Policy

Series: Books

Publisher: The MIT Press

Publication Date: 29 April 2016

ISBN: 9780262034623

Keywords: Economic policy, Financial stability, Financial risk, Exchange rate management, Capital flows, Macroprudential Policy, Monetary Policy, Fiscal Policy, Financial Crises, Macroeconomics; capital flows;

The failure of financial regulation can, and did, cause significant harm to the economy. I argue that confusion about the nature of the problems in the financial system and about the trade-offs associated wi...