top

  Info

  • Utilizzare la checkbox di selezione a fianco di ciascun documento per attivare le funzionalità di stampa, invio email, download nei formati disponibili del (i) record.

  Info

  • Utilizzare questo link per rimuovere la selezione effettuata.
People’s Republic of China–Hong Kong Special Administrative Region : : Financial Sector Assessment Program-Insurance Core Principles-Detailed Assessment of Observance
People’s Republic of China–Hong Kong Special Administrative Region : : Financial Sector Assessment Program-Insurance Core Principles-Detailed Assessment of Observance
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2014
Descrizione fisica 1 online resource (108 p.)
Disciplina 368.00951212021
Collana IMF Staff Country Reports
Soggetto topico Insurance - China - Hong Kong - Evaluation
Insurance - State supervision - China - Hong Kong
Finance: General
Insurance
Industries: Financial Services
Criminology
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Insurance Companies
Actuarial Studies
Monetary Systems
Standards
Regimes
Government and the Monetary System
Payment Systems
Bankruptcy
Liquidation
Illegal Behavior and the Enforcement of Law
Finance
Insurance & actuarial studies
Distributed ledgers
Corporate crime
white-collar crime
Insurance companies
Virtual currencies
Solvency
Anti-money laundering and combating the financing of terrorism (AML/CFT)
Financial institutions
Technology
Financial sector policy and analysis
Crime
Financial services industry
Technological innovations
Debt
Money laundering
ISBN 1-4983-4407-0
1-4983-9979-7
1-4983-2188-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; CONTENTS; GLOSSARY; EXECUTIVE SUMMARY; ASSESSMENT OF INSURANCE CORE PRINCIPLES; A. Introduction and Scope; B. Information and Methodology Used for Assessment; C. Overview-Institutional and Macro Prudential Setting; TABLES; 1. Insurance Penetration and Density as at end-2012; 2. Insurance Market Structure; 3. Ownership Structure as at end-2012; 4. Composition of Assets as at end-2012; 5. Gross Written Premium by Major Lines of Business--Long-term Business; 6. New Policies Issued to Mainland Visitors; 7. Gross Written Premium by Major Lines of Business in 2012--General Business
D. Preconditions for Effective Insurance Supervision 8. Solvency Position of Domestic Insurers; 9. Summary of Compliance with the Insurance Core Principles; 10. Summary of Observance Level; 11. Recommendations to Improve Observance of the Insurance Core Principles; AUTHORITIES' RESPONSE TO THE ASSESSMENT; DETAILED ASSESSMENT; 12: Detailed Assessment of Observance of the Insurance Core Principles; APPENDIX; I. Status of Implementation of 2003 FSAP Recommendations
Record Nr. UNINA-9910817199703321
Washington, D.C. : , : International Monetary Fund, , 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
People’s Republic of China–Hong Kong Special Administrative Region : : Financial Sector Assessment Program-IOSCO Objectives and Principles of Securities Regulation-Detailed Assessment of Observance
People’s Republic of China–Hong Kong Special Administrative Region : : Financial Sector Assessment Program-IOSCO Objectives and Principles of Securities Regulation-Detailed Assessment of Observance
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2014
Descrizione fisica 1 online resource (224 p.)
Disciplina 338.9
Collana IMF Staff Country Reports
Soggetto topico Economic development
International finance
Accounting
Investments: General
Investments: Futures
Public Finance
General Financial Markets: General (includes Measurement and Data)
Public Administration
Public Sector Accounting and Audits
Auditing
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Investment & securities
Management accounting & bookkeeping
Finance
Financial reporting, financial statements
Public finance accounting
Securities
Futures
Financial statements
Accounting standards
Financial institutions
Public financial management (PFM)
Financial instruments
Finance, Public
Derivative securities
ISBN 1-4983-4526-3
1-4983-0598-9
1-4983-2423-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Cover""; ""CONTENTS""; ""GLOSSARY""; ""SUMMARY""; ""INTRODUCTION""; ""INSTITUTIONAL STRUCTURE""; ""MARKET STRUCTURE""; ""PRECONDITIONS""; ""MAIN FINDINGS""; ""SUMMARY TABLE OF IMPLEMENTATION""; ""RECOMMENDED ACTIONS""; ""AUTHORITIES RESPONSE""; ""DETAILED ASSESSMENT REPORT""
Record Nr. UNINA-9910817447803321
Washington, D.C. : , : International Monetary Fund, , 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
People’s Republic of China–Hong Kong Special Administrative Region : : Financial Sector Assessment Program-Stress Testing the Banking Sector-Technical Note
People’s Republic of China–Hong Kong Special Administrative Region : : Financial Sector Assessment Program-Stress Testing the Banking Sector-Technical Note
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2014
Descrizione fisica 1 online resource (128 p.)
Disciplina 338.9
Collana IMF Staff Country Reports
Soggetto topico Economic development
International finance
Banks and Banking
Finance: General
Money and Monetary Policy
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Financial Institutions and Services: Government Policy and Regulation
General Financial Markets: Government Policy and Regulation
Monetary Systems
Standards
Regimes
Government and the Monetary System
Payment Systems
Banking
Finance
Financial services law & regulation
Monetary economics
Stress testing
Commercial banks
Capital adequacy requirements
Basel III
Financial sector policy and analysis
Currencies
Money
Financial institutions
Solvency stress testing
Financial regulation and supervision
Banks and banking
Financial risk management
Asset requirements
State supervision
ISBN 1-4983-9416-7
1-4983-7779-3
1-4983-9217-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Cover""; ""CONTENTS""; ""GLOSSARY""; ""EXECUTIVE SUMMARY""; ""INTRODUCTION""; ""A. Background and Objective""; ""B. Synopsis""; ""SOLVENCY STRESS TESTS""; ""A. Summary of All Solvency Stress Tests""; ""B. Bottom-Up Solvency Stress Tests""; ""C. Top-Down Solvency Stress Tests""; ""D. Reconciliation of Solvency Stress Tests""; ""LIQUIDITY STRESS TESTS""; ""SUMMARY AND POLICY IMPLICATIONS""; ""REFERENCES""; ""BOX""; ""1. Overview of the Systemic Contingent Claims Approach Framework for Stress Testing and the Implementation in the Context of Hong Kong SAR""; ""FIGURES""
""1. Macroprudential Stress Tests of Banking Sector""""2. Structural Features of Hong Kong Financial Sector""; ""3. Banking Sector Developments""; ""4. Banking Sector Soundness""; ""5. Banking Sector Performance""; ""6. Banking Sector Lending and Deposit Composition""; ""7. Banking Sector Lending and Deposit Trends""; ""8. Macroeconomic Assumptions under Different Stress Test Scenarios (1)""; ""9. Macroeconomic Assumptions under Different Stress Test Scenarios (2)""; ""10. Liquidity and Short-term Funding""; ""11. Top-down Liquidity Stress Test Results Implied Cash Flow Analysis""
""12. Evolution of Aggregate Capital Ratios in Solvency Stress Tests (1)""""13.Evolution of Aggregate Capital Ratios in Solvency Stress Tests (2)""; ""14. Comparison of IMF Top-down Solvency Stress Test Results Baseline and Severe Adverse Scenario, Capital Adequacy Ratio (Total Capital)""; ""15. Comparison of IMF Top-down Solvency Stress Test Results Baseline and Severe Adverse Scenario, CET1 Ratio""; ""16. Solvency Stress Test (IMF Top-down Approach) Risk Drivers""
""17. Systemic Contingent Claims Approach Distribution of Market-Implied Individual Expected Losses (Historical and Forecasted)""""TABLES""; ""1. Risk Assessment Matrix""; ""2. Stress Test Matrix (STeM) for the Banking Sector Liquidity""; ""3. Stress Test Matrix (STeM) for the Banking Sector Solvency""; ""4. Financial Soundness Indicators of the Banking Sector, 2007""; ""5. Economic Activity under Different Scenarios""; ""6. HKMA Solvency Top-down Stress Test-Detailed Assumptions (Scenario Analysis)""; ""7. Liquidity Stress Test Maturity Mismatch Analysis""
""8. Systemic Contingent Claims Approach Comparison of Total Assets for Locally Incorporated Licensed Banks and Respective Listed Entities""""9. Overview of Sample Banks in the Solvency and Liquidity Stress Testing Exercise""; ""10. Overview of Risk Approach (Basel II) of Sample Banks in Top-down Solvency Stress Test""; ""11. Supervisory Stress Tests: Implied Cash Flow and Credit/Market Risk Linkages of Liquidity Conditions""; ""12. Basel III Liquidity Risk Framework: Standard Measures (LCR and NSFR)""; ""13. Summary of Satellite Model Estimation""
""14. IMF Top-down Solvency Test: Descriptive Statistics/FSIs""
Record Nr. UNINA-9910826244103321
Washington, D.C. : , : International Monetary Fund, , 2014
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Perspectiveson Low Global Interest Rates / / Luis Catão, George Mackenzie
Perspectiveson Low Global Interest Rates / / Luis Catão, George Mackenzie
Autore Catão Luis
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2006
Descrizione fisica 1 online resource (31 p.)
Altri autori (Persone) MackenzieGeorge
Collana IMF Working Papers
Soggetto topico Interest rates - Econometric models
Saving and investment - Econometric models
Banks and Banking
Finance: General
Investments: Stocks
Investments: General
Interest Rates: Determination, Term Structure, and Effects
International Finance: General
General Financial Markets: General (includes Measurement and Data)
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Investment
Capital
Intangible Capital
Capacity
Finance
Investment & securities
Macroeconomics
Real interest rates
Long term interest rates
Yield curve
Emerging and frontier financial markets
Stocks
Financial services
Financial markets
Financial institutions
Return on investment
National accounts
Interest rates
Financial services industry
Saving and investment
ISBN 1-4623-6494-2
1-4527-0272-1
1-283-51847-3
1-4519-0872-5
9786613830920
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Contents""; ""I. INTRODUCTION""; ""II. SOME HISTORICAL PERSPECTIVE""; ""III. SIMPLE ANALYTICS OF GLOBAL INTEREST RATE DETERMINATION ""; ""IV. AN ASSET-PRICING PERSPECTIVE""; ""V. ECONOMETRIC EVIDENCE""; ""VI. CONCLUSIONS""; ""APPENDIX I. THEORETICAL FRAMEWORK""; ""REFERENCES""
Record Nr. UNINA-9910788697303321
Catão Luis  
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Perspectiveson Low Global Interest Rates / / Luis Catão, George Mackenzie
Perspectiveson Low Global Interest Rates / / Luis Catão, George Mackenzie
Autore Catão Luis
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2006
Descrizione fisica 1 online resource (31 p.)
Altri autori (Persone) MackenzieGeorge
Collana IMF Working Papers
Soggetto topico Interest rates - Econometric models
Saving and investment - Econometric models
Banks and Banking
Finance: General
Investments: Stocks
Investments: General
Interest Rates: Determination, Term Structure, and Effects
International Finance: General
General Financial Markets: General (includes Measurement and Data)
Pension Funds
Non-bank Financial Institutions
Financial Instruments
Institutional Investors
Investment
Capital
Intangible Capital
Capacity
Finance
Investment & securities
Macroeconomics
Real interest rates
Long term interest rates
Yield curve
Emerging and frontier financial markets
Stocks
Financial services
Financial markets
Financial institutions
Return on investment
National accounts
Interest rates
Financial services industry
Saving and investment
ISBN 1-4623-6494-2
1-4527-0272-1
1-283-51847-3
1-4519-0872-5
9786613830920
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Contents""; ""I. INTRODUCTION""; ""II. SOME HISTORICAL PERSPECTIVE""; ""III. SIMPLE ANALYTICS OF GLOBAL INTEREST RATE DETERMINATION ""; ""IV. AN ASSET-PRICING PERSPECTIVE""; ""V. ECONOMETRIC EVIDENCE""; ""VI. CONCLUSIONS""; ""APPENDIX I. THEORETICAL FRAMEWORK""; ""REFERENCES""
Record Nr. UNINA-9910822940103321
Catão Luis  
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Plunkett's banking, mortgages & credit industry almanac 2017 : the only comprehensive guide to the banking industry / / Jack W. Plunkett, editor
Plunkett's banking, mortgages & credit industry almanac 2017 : the only comprehensive guide to the banking industry / / Jack W. Plunkett, editor
Pubbl/distr/stampa Houston, Texas : , : Plunkett Research, Ltd., , 2016
Descrizione fisica 1 online resource (595 pages) : illustrations
Disciplina 616.028076
Soggetto topico Banks and banking
Financial services industry
Financial institutions
ISBN 1-62831-747-7
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Record Nr. UNINA-9910154900803321
Houston, Texas : , : Plunkett Research, Ltd., , 2016
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Ponzi Schemes in the Caribbean / / Ana Carvajal, Hunter Monroe, Catherine Pattillo, Brian Wynter
Ponzi Schemes in the Caribbean / / Ana Carvajal, Hunter Monroe, Catherine Pattillo, Brian Wynter
Autore Carvajal Ana
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2009
Descrizione fisica 1 online resource (46 p.)
Disciplina 332.45
Altri autori (Persone) MonroeHunter
PattilloCatherine
WynterBrian
Collana IMF Working Papers
Soggetto topico Securities fraud - Caribbean Area
Commercial crimes - Caribbean Area
Banks and Banking
Investments: General
Money and Monetary Policy
Public Finance
Business and Financial
Foreign Exchange
General Financial Markets: Government Policy and Regulation
Monetary Systems
Standards
Regimes
Government and the Monetary System
Payment Systems
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
General Financial Markets: General (includes Measurement and Data)
Taxation, Subsidies, and Revenue: General
Financial services law & regulation
Monetary economics
Banking
Investment & securities
Public finance & taxation
Currency
Foreign exchange
Financial regulation and supervision
Currencies
Securities
Legal support in revenue administration
Money
Financial institutions
Revenue administration
Financial services industry
Law and legislation
Banks and banking
Financial instruments
Revenue
ISBN 1-4623-7292-9
1-4527-7025-5
1-282-84315-X
1-4518-7242-9
9786612843150
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Contents; I. Introduction; II. Background; III. Unregulated Investment Schemes in the Caribbean; A. Jamaica; B. Eastern Caribbean Currency Union and the Turks and Caicos Islands; IV. Addressing Unregulated Investment Schemes: Key Policy Lessons; A. Preconditions; B. Key Regulatory Actions; V. Conclusion; Annex I. Other Recent Investment Schemes; A. United States; B. Colombia; C. Lesotho; D. Albania; References
Record Nr. UNINA-9910788336603321
Carvajal Ana  
Washington, D.C. : , : International Monetary Fund, , 2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Ponzi Schemes in the Caribbean / / Ana Carvajal, Hunter Monroe, Catherine Pattillo, Brian Wynter
Ponzi Schemes in the Caribbean / / Ana Carvajal, Hunter Monroe, Catherine Pattillo, Brian Wynter
Autore Carvajal Ana
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2009
Descrizione fisica 1 online resource (46 p.)
Disciplina 332.45
Altri autori (Persone) MonroeHunter
PattilloCatherine
WynterBrian
Collana IMF Working Papers
Soggetto topico Securities fraud - Caribbean Area
Commercial crimes - Caribbean Area
Banks and Banking
Investments: General
Money and Monetary Policy
Public Finance
Business and Financial
Foreign Exchange
General Financial Markets: Government Policy and Regulation
Monetary Systems
Standards
Regimes
Government and the Monetary System
Payment Systems
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
General Financial Markets: General (includes Measurement and Data)
Taxation, Subsidies, and Revenue: General
Financial services law & regulation
Monetary economics
Banking
Investment & securities
Public finance & taxation
Currency
Foreign exchange
Financial regulation and supervision
Currencies
Securities
Legal support in revenue administration
Money
Financial institutions
Revenue administration
Financial services industry
Law and legislation
Banks and banking
Financial instruments
Revenue
ISBN 1-4623-7292-9
1-4527-7025-5
1-282-84315-X
1-4518-7242-9
9786612843150
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Contents; I. Introduction; II. Background; III. Unregulated Investment Schemes in the Caribbean; A. Jamaica; B. Eastern Caribbean Currency Union and the Turks and Caicos Islands; IV. Addressing Unregulated Investment Schemes: Key Policy Lessons; A. Preconditions; B. Key Regulatory Actions; V. Conclusion; Annex I. Other Recent Investment Schemes; A. United States; B. Colombia; C. Lesotho; D. Albania; References
Record Nr. UNINA-9910828975103321
Carvajal Ana  
Washington, D.C. : , : International Monetary Fund, , 2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Portfolio Credit Risk and Macroeconomic Shocks : : Applications to Stress Testing Under Data-Restricted Environments / / Miguel Segoviano
Portfolio Credit Risk and Macroeconomic Shocks : : Applications to Stress Testing Under Data-Restricted Environments / / Miguel Segoviano
Autore Segoviano Miguel
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2006
Descrizione fisica 1 online resource (52 p.)
Collana IMF Working Papers
Soggetto topico Risk
Bank investments
Bank loans
Bank capital
Banks and Banking
Finance: General
Financial Risk Management
Industries: Financial Services
Money and Monetary Policy
Mathematical Methods
Econometric and Statistical Methods: Other
Model Evaluation and Selection
Optimization Techniques
Programming Models
Dynamic Analysis
Business Fluctuations
Cycles
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Financing Policy
Financial Risk and Risk Management
Capital and Ownership Structure
Value of Firms
Goodwill
International Financial Markets
Financial Institutions and Services: Government Policy and Regulation
Monetary Policy, Central Banking, and the Supply of Money and Credit: General
Finance
Financial services law & regulation
Banking
Monetary economics
Credit risk
Loans
Asset valuation
Stress testing
Financial regulation and supervision
Financial institutions
Financial sector policy and analysis
Asset and liability management
Credit
Money
Financial risk management
Asset-liability management
Banks and banking
ISBN 1-4623-3062-2
1-4527-6224-4
1-283-51662-4
9786613829078
1-4519-0996-9
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Contents""; ""I. INTRODUCTION""; ""II. PORTFOLIO CREDIT RISK""; ""III. PROPOSAL TO IMPROVE PORTFOLIO CREDIT RISK MEASUREMENT""; ""IV. PROPOSED PROCEDURE FOR STRESS TESTING""; ""V. STRESS TESTING: EMPIRICAL IMPLEMENTATION IN DENMARK""; ""VI. ANALYSIS OF STRESS TESTING RESULTS""; ""VII. CONCLUSIONS""; ""Appendix 1: Entropy in a Nutshell""; ""References""
Record Nr. UNINA-9910788699403321
Segoviano Miguel  
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Portfolio Credit Risk and Macroeconomic Shocks : : Applications to Stress Testing Under Data-Restricted Environments / / Miguel Segoviano
Portfolio Credit Risk and Macroeconomic Shocks : : Applications to Stress Testing Under Data-Restricted Environments / / Miguel Segoviano
Autore Segoviano Miguel
Edizione [1st ed.]
Pubbl/distr/stampa Washington, D.C. : , : International Monetary Fund, , 2006
Descrizione fisica 1 online resource (52 p.)
Collana IMF Working Papers
Soggetto topico Risk
Bank investments
Bank loans
Bank capital
Banks and Banking
Finance: General
Financial Risk Management
Industries: Financial Services
Money and Monetary Policy
Mathematical Methods
Econometric and Statistical Methods: Other
Model Evaluation and Selection
Optimization Techniques
Programming Models
Dynamic Analysis
Business Fluctuations
Cycles
Banks
Depository Institutions
Micro Finance Institutions
Mortgages
Financing Policy
Financial Risk and Risk Management
Capital and Ownership Structure
Value of Firms
Goodwill
International Financial Markets
Financial Institutions and Services: Government Policy and Regulation
Monetary Policy, Central Banking, and the Supply of Money and Credit: General
Finance
Financial services law & regulation
Banking
Monetary economics
Credit risk
Loans
Asset valuation
Stress testing
Financial regulation and supervision
Financial institutions
Financial sector policy and analysis
Asset and liability management
Credit
Money
Financial risk management
Asset-liability management
Banks and banking
ISBN 1-4623-3062-2
1-4527-6224-4
1-283-51662-4
9786613829078
1-4519-0996-9
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto ""Contents""; ""I. INTRODUCTION""; ""II. PORTFOLIO CREDIT RISK""; ""III. PROPOSAL TO IMPROVE PORTFOLIO CREDIT RISK MEASUREMENT""; ""IV. PROPOSED PROCEDURE FOR STRESS TESTING""; ""V. STRESS TESTING: EMPIRICAL IMPLEMENTATION IN DENMARK""; ""VI. ANALYSIS OF STRESS TESTING RESULTS""; ""VII. CONCLUSIONS""; ""Appendix 1: Entropy in a Nutshell""; ""References""
Record Nr. UNINA-9910817596403321
Segoviano Miguel  
Washington, D.C. : , : International Monetary Fund, , 2006
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui