Search Results

You are looking at 1 - 10 of 24 items

  • Keyword: Bank risk x
Clear All Modify Search

Suggested Links

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.

Bank Risk Within and Across Equilibria1

Bank Risk Within and Across Equilibria1 »

Source: Bank Risk Within and Across Equilibria

Volume/Issue: 2014/116

Series: IMF Working Papers

Author(s): Itai Agur

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 02 July 2014

ISBN: 9781498306515

Keywords: Bank risk, Wholesale funding, Adverse selection, Multiple equilibria, banking, systemic risk, bank exposures, bank funding,

The global financial crisis highlighted that the financial system can be most vulnerable when it seems most stable. This paper models non-linear dynamics in banking. Small shocks can lead from an equilibrium with f...

Singapore

Singapore »

Source: Singapore : Financial System Stability Assessment

Volume/Issue: 2013/325

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 14 November 2013

ISBN: 9781475513431

Keywords: foreign banks, foreign branches, risk management, regulatory requirements, money laundering

This paper discusses key findings of the Financial System Stability Assessment on Singapore. The Singapore financial system is highly developed, and well regulated and supervised. Singapore's current regulation and...

Regulation and Supervision of Islamic Banks

Regulation and Supervision of Islamic Banks »

Source: Regulation and Supervision of Islamic Banks

Volume/Issue: 2014/219

Series: IMF Working Papers

Author(s): Aledjandro Lopez Mejia , Suliman Aljabrin , Rachid Awad , Mohamed Norat , and In Song

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 12 December 2014

ISBN: 9781498361590

Keywords: Islamic banks, conventional banks, regulatory framework, banks, risk, bank, banking, deposits, Government Policy and Regulation, Comparative Analysis of Economic Systems,

This paper aims at developing a better understanding of Islamic banking (IB) and providing policy recommendations to enhance the supervision of Islamic banks (IBs). It points out and discusses similarities and diff...

Wholesale Bank Funding, Capital Requirements and Credit Rationing1

Wholesale Bank Funding, Capital Requirements and Credit Rationing1 »

Source: Wholesale Bank Funding, Capital Requirements and Credit Rationing

Volume/Issue: 2013/30

Series: IMF Working Papers

Author(s): Itai Agur

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 31 January 2013

ISBN: 9781475571622

Keywords: Rationing, wholesale finance, unsecured, collateral, bank funding, deposit insurance, bank risk, collateralization, Government Policy and Regulation,

This paper analyzes how different types of bank funding affect the extent to which banks ration credit to borrowers, and the impact that capital requirements have on that rationing. Using an extension of the standa...

Determinants of Bank Interest Margins in the Caucasus and Central Asia1

Determinants of Bank Interest Margins in the Caucasus and Central Asia1 »

Source: Determinants of Bank Interest Margins in the Caucasus and Central Asia

Volume/Issue: 2015/87

Series: IMF Working Papers

Author(s): Raja Almarzoqi , and Sami Ben Naceur

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 April 2015

ISBN: 9781484342817

Keywords: Interest margins, Operating costs, Market power, Macroeconomic policies, bank, interest, banks, risk, credit, General,

In this paper, we use a bank-level panel dataset to investigate the determinants of bank interest margins in the Caucasus and Central Asia (CCA) over the period 1998-2013. We apply the dealership model of Ho and Sa...

Islamic Banking Regulation and Supervision

Islamic Banking Regulation and Supervision »

Source: Islamic Banking Regulation and Supervision : Survey Results and Challenges

Volume/Issue: 2014/220

Series: IMF Working Papers

Author(s): In Song , and Carel Oosthuizen

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 12 December 2014

ISBN: 9781498380928

Keywords: Islamic banks, regulatory framework, banking, bank, banks, risk, Government Policy and Regulation, Comparative Analysis of Economic Systems,

The growing presence of Islamic banking needs to be accompanied by the development of effective regulation and supervision. This paper examines the results of the survey conducted by the International Monetary Fund...

Myanmar

Myanmar »

Source: Myanmar : Technical Assistance Report-Banking Supervision and Regulation

Volume/Issue: 192020/184

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 08 June 2020

ISBN: 9781513546292

Keywords: Bank liquidity, Financial institutions, Macroprudential policies and financial stability, Related party lending, Banking systems, ISCR, CR, risk-based, offsite, CBM

At the request of the Central Bank of Myanmar (CBM), the IMF's Monetary and Capital Markets Department, visited Yangon for a series of missions in 2018 and early 2019 on banking supervision. The objectives of the w...

Islamic Financial Institutions and Products in the Global Financial System

Islamic Financial Institutions and Products in the Global Financial System »

Source: Islamic Financial Institutions and Products in the Global Financial System : Key Issues in Risk Management and Challenges Ahead

Volume/Issue: 2002/192

Series: IMF Working Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 November 2002

ISBN: 9781451859775

Keywords: risk management. Islamic Financial Services Board, islamic banks, banking, mudaraba, islamic bank, General Financial Markets: Government Policy and Regulation, Comparative Analysis of Economic Systems, Islamic Financial Services Board,

The provision and use of financial services and products that conform to Islamic religious principles pose special challenges for the identification, measurement, monitoring, and control of underlying risks. Effect...

Thailand: Financial System Stability Assessment

Thailand: Financial System Stability Assessment »

Source: Thailand : Financial System Stability Assessment

Volume/Issue: 2019/308

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 07 October 2019

ISBN: 9781513516486

Keywords: Financial crises, Financial soundness indicators, Financial institutions, Financial services, Macroprudential policies and financial stability, ISCR, CR, Bot, CUs, commercial bank

This Financial System Stability Assessment paper on Thailand highlights that assets of the insurance and mutual fund sectors have doubled as a share of gross domestic product over the last decade, and capital marke...

When Banks Punch Back: Macrofinancial Feedback Loops in Stress Tests*

When Banks Punch Back: Macrofinancial Feedback Loops in Stress Tests* »

Source: When Banks Punch Back: Macrofinancial Feedback Loops in Stress Tests

Volume/Issue: 2020/72

Series: IMF Working Papers

Author(s): Mario Catalan , and Alexander Hoffmaister

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 May 2020

ISBN: 9781513534916

Keywords: Financial crises, Bank credit, Interest rates on loans, Market interest rates, Interest rate differential, Stress tests, macroeconomic shocks, banking sector, modeling, WP

In the presence of adverse macroeconomic shocks, simultaneous capital losses in multiple banks can prompt them to contract their balance sheets. These bank responses generate externalities that propagate in the for...