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 | ||
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Lo trovi qui: Univ. Federico II | ||
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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 | ||
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Lo trovi qui: Univ. Federico II | ||
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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 | ||
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Lo trovi qui: Univ. Federico II | ||
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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
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Washington, D.C. : , : International Monetary Fund, , 2006 | ||
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Lo trovi qui: Univ. Federico II | ||
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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
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Washington, D.C. : , : International Monetary Fund, , 2006 | ||
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Lo trovi qui: Univ. Federico II | ||
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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 | ||
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Lo trovi qui: Univ. Federico II | ||
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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
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Washington, D.C. : , : International Monetary Fund, , 2009 | ||
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Lo trovi qui: Univ. Federico II | ||
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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
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Washington, D.C. : , : International Monetary Fund, , 2009 | ||
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Lo trovi qui: Univ. Federico II | ||
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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
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Washington, D.C. : , : International Monetary Fund, , 2006 | ||
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Lo trovi qui: Univ. Federico II | ||
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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
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Washington, D.C. : , : International Monetary Fund, , 2006 | ||
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Lo trovi qui: Univ. Federico II | ||
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