Search Results

You are looking at 1 - 10 of 188 items

  • Keyword: 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.

Fiscal Monitor, April 2019

Curbing Corruption

The April 2019 edition of Fiscal Monitor is focused on two broad themes: fiscal policy in a fast-changing global economy and curbing corruption.

International Capital Markets, 1998

International Capital Markets, 1998 »

Series: World Economic and Financial Surveys

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 October 1998

DOI: http://dx.doi.org/10.5089/9781557757708.083

ISBN: 9781557757708

Keywords: loans, interest, debt, financial institutions, credit risk

This year's capital markets report provides a comprehensive survey of recent developments and trends in the advanced and emerging capital markets, focusing on financial market behavior during the Asian crisis, poli...

International Finance and Financial Crises
			: Essays in Honor of Robert P. Flood Jr.

International Finance and Financial Crises : Essays in Honor of Robert P. Flood Jr. »

Series: Books

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 24 January 2000

DOI: http://dx.doi.org/10.5089/9781557758347.071

ISBN: 9781557758347

Keywords: inflation, risk premium, monetary policy, equation, fdi

This book contains the proceedings of a conference held in honor of Robert P. Flood Jr. Contributors to the conference were invited to address many of the topics that Robert Flood has explored including regime swit...

Financial Risks, Stability, and Globalization

Financial Risks, Stability, and Globalization »

Series: Seminar Volumes

Author(s): Omotunde Johnson

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 April 2002

DOI: http://dx.doi.org/10.5089/9781589060128.072

ISBN: 9781589060128

Keywords: Financial stability, Risk premium, banking, financial system, financial sector, regulation, financial institutions

This book covers financial sector stability issues in the following areas: risk management and governance in financial institutions; financial crises and contagion; domestic monetary and financial policies; and int...

Adopter un taux de change flexible Comment, quand et dans quels délais?
			: How, When, and How Fast?

Adopter un taux de change flexible Comment, quand et dans quels délais? : How, When, and How Fast? »

Series: Economic Issues

Author(s): Cem Karacadag , Gilda Fernandez , and Rupa Duttagupta

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 14 September 2006

Language: French

DOI: http://dx.doi.org/10.5089/9781589065390.051

ISBN: 9781589065390

Keywords: exchange rate, foreign exchange, inflation, foreign currency, foreign exchange market, monetary policy, exchange rate flexibility, exchange rate risk, exchange rate regime, flexible exchange rate

A growing number of countries are adopting flexible exchange rate regimes because flexibility offers more protection against external shocks and greater monetary independence. Other countries have made the transiti...

Singapore

Singapore »

Source: Singapore : Detailed Assessment of Observance-Insurance Core Principles

Volume/Issue: 2013/343

Series: IMF Staff Country Reports

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 05 December 2013

ISBN: 9781475563979

Keywords: reinsurance, life insurance, risk management, life insurers

This paper discusses findings of the Detailed Assessment of Observance on Insurance Core Principles on Singapore. The insurance industry in Singapore is growing, in particular the offshore nonlife sector. Gross pre...

Russian Federation

Russian Federation »

Source: Russian Federation : Technical Note on Crisis Management and Crisis Preparedness Frameworks

Volume/Issue: 2011/335

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 November 2011

ISBN: 9781463925918

Keywords: banking, credit, deposit insurance, collateral, systemic risk

This technical note discusses the lessons learned from the financial crisis in Russia in 2008. The note summarizes key findings and recommendations, and analyzes the institutional framework and coordination arrange...

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...

Sovereign Wealth Funds

Sovereign Wealth Funds »

Source: Sovereign Wealth Funds : Current Institutional and Operational Practices

Volume/Issue: 2008/254

Series: IMF Working Papers

Author(s): Peter Kunzel , Cornelia Hammer , and Iva Petrova

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 November 2008

ISBN: 9781451871128

Keywords: Governance and Accountability, Investment and Risk Management, risk management, pension, legal entity, legal entities, internal audit,

While SWFs as a group share broad common institutional and operational practices, these practices also differ considerably reflecting the diversity of these institutions. These differences derive from the nature of...

Fiscal Risks: Sources, Disclosure, and Management

Fiscal Risks: Sources, Disclosure, and Management »

Source: Fiscal Risks : Sources, Disclosure, and Management

Series: Departmental Papers / Policy Papers

Author(s): Lusine Lusinyan , Aliona Cebotari , Ricardo Velloso , Jeffrey Davis , Amine Mati , Murray Petrie , and Paolo Mauro

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 January 2009

ISBN: 9781589067905

Keywords: Budgets, Debt sustainability, Government expenditures, Fiscal sustainability, Public debt, Risk management, fiscal risks, contingent liabilities, fiscal risk, fiscal transparency

This paper analyzes the main sources of fiscal risks, including from unexpected changes in macroeconomic variables and banking crises, which can have major consequences for countries fiscal and public debt sustaina...

Information Asymmetries in Developing Country Financing

Information Asymmetries in Developing Country Financing »

Source: Information Asymmetries in Developing Country Financing

Volume/Issue: 1994/79

Series: IMF Working Papers

Author(s): George Anayotos

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 July 1994

ISBN: 9781451955781

Keywords: risk sharing, moral hazard, information asymmetries, capital markets, capital market

This paper assesses the impact of information asymmetries on developing country financing and considers alternative techniques to reduce the adverse implications of such asymmetries. Following an introduction, Sect...