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Stress Testing at the IMF

Stress Testing at the IMF »

Source: Stress Testing at the IMF

Volume/Issue: 2008/206

Series: IMF Working Papers

Author(s): Mark Swinburne , Stéphanie Marie Stolz , and Marina Moretti

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 September 2008

ISBN: 9781451870640

Keywords: risk modeling, financial sector, financial institutions

For almost a decade, the IMF has been using stress tests to identify vulnerabilities across institutions that could undermine the stability of a country's financial system. This working paper focuses on the IMF's e...

The Effectiveness of Capital Controls and Prudential Policies in Managing Large Inflows

The Effectiveness of Capital Controls and Prudential Policies in Managing Large Inflows »

Source: The Effectiveness of Capital Controls and Prudential Policies in Managing Large Inflows

Volume/Issue: 2011/14

Series: Staff Discussion Notes

Author(s): Karl Habermeier , Annamaria Kokenyne , and Chikako Baba

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 05 August 2011

ISBN: 9781463902896

Keywords: Emerging markets, Exchange rate appreciation, Cross country analysis, Credit expansion, Capital controls, Capital inflows, Risk management, Macroprudential Policy, financial regulation, macroprudential policies

Staff Discussion Notes showcase the latest policy-related analysis and research being developed by individual IMF staff and are published to elicit comment and to further debate. These papers are generally brief an...

Stress Testing at the IMF

Stress Testing at the IMF »

Volume/Issue: 2008/206

Series: IMF Working Papers

Author(s): Mark Swinburne , Stéphanie Marie Stolz , and Marina Moretti

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 September 2008

DOI: http://dx.doi.org/10.5089/9781451870640.001

ISBN: 9781451870640

Keywords: risk modeling, financial sector, financial institutions

For almost a decade, the IMF has been using stress tests to identify vulnerabilities across institutions that could undermine the stability of a country's financial system. This working paper focuses on the IMF's e...

The Effectiveness of Capital Controls and Prudential Policies in Managing Large Inflows

The Effectiveness of Capital Controls and Prudential Policies in Managing Large Inflows »

Volume/Issue: 2011/14

Series: Staff Discussion Notes

Author(s): Karl Habermeier , Annamaria Kokenyne , and Chikako Baba

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 05 August 2011

DOI: http://dx.doi.org/10.5089/9781463902896.006

ISBN: 9781463902896

Keywords: Emerging markets, Exchange rate appreciation, Cross country analysis, Credit expansion, Capital controls, Capital inflows, Risk management, Macroprudential Policy, financial regulation, macroprudential policies

Staff Discussion Notes showcase the latest policy-related analysis and research being developed by individual IMF staff and are published to elicit comment and to further debate. These papers are generally brief an...