Italy : : Detailed Assessment of Observance of IOSCO Objectives and Principles of Securities Regulation |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2013 |
Descrizione fisica | 1 online resource (175 p.) |
Disciplina | 342.446 |
Collana | IMF Staff Country Reports |
Soggetto topico |
Foreign trade regulation - Italy
Investments, Foreign Banks and Banking Finance: General Financial Risk Management Investments: General Public Finance Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors General Financial Markets: General (includes Measurement and Data) Banks Depository Institutions Micro Finance Institutions Mortgages International Financial Markets Taxation, Subsidies, and Revenue: General Auditing Finance Investment & securities Banking Public finance & taxation Management accounting & bookkeeping Financial instruments Securities Asset management companies Legal support in revenue administration Financial institutions Asset and liability management Revenue administration Public financial management (PFM) Banks and banking Asset-liability management Revenue |
ISBN |
1-4755-3542-2
1-4755-7194-1 1-4755-7232-8 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Cover; CONTENTS; GLOSSARY; EXECUTIVE SUMMARY; INTRODUCTION; INFORMATION AND METHODOLOGY USED FOR THE ASSESSMENT; INSTITUTIONAL STRUCTURE; MARKET STRUCTURE; A. Issuers; B. Collective Investment Schemes (CIS); C. Trading Platforms; D. Intermediaries; PRECONDITIONS FOR EFFECTIVE SECURITIES REGULATION; MAIN FINDINGS; TABLES; 1. Summary Implementation of the IOSCO Principles; 2. Recommended Action Plan to Improve Implementation of the IOSCO Principles; Authorities Response; 3. Detailed Assessment of Implementation of the IOSCO Principles |
Record Nr. | UNINA-9910815254503321 |
Washington, D.C. : , : International Monetary Fund, , 2013 | ||
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Lo trovi qui: Univ. Federico II | ||
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Italy : : Detailed Assessment of IAIS Insurance core Principles |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2013 |
Descrizione fisica | 1 online resource (143 p.) |
Disciplina | 331.82 |
Collana | IMF Staff Country Reports |
Soggetto topico |
Insurance - Italy - History
Finance: General Insurance Public Finance Industries: Financial Services Corporate Governance Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Insurance Companies Actuarial Studies Bankruptcy Liquidation Taxation, Subsidies, and Revenue: General Corporate Finance and Governance: Government Policy and Regulation Finance Insurance & actuarial studies Public finance & taxation Corporate governance role & responsibilities of boards & directors Insurance companies Solvency Internal controls Financial institutions Financial sector policy and analysis Revenue administration Economic sectors Debt Revenue |
ISBN |
1-4755-7092-9
1-4755-7056-2 1-4755-7109-7 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; CONTENTS; GLOSSARY; ASSESSMENT OF INSURANCE CORE PRINCIPLES (ICPS); A. Introduction and Scope; B. Executive Summary; C. Institutional and Market Structure-Overview; TABLES; 1. Insurance Sector Premium and Assets, 2007-2011; 2. Number of Registered Insurance Undertaking and Intermediaries, 2007-2011; 3. Market Share of Top 10 Insurers, 2011; 4. Assets and Premium of Top 10 Insurance Groups in Million Euros, 2011; 5. Life Insurance Products; 6. Nonlife Insurance Products; 7. Assets of the Insurance Sector
8. Investments of the Insurance Sector 9. Insurers' Solvency Position (in percent); D. Main Findings; 10 Key Figures of the Life Insurance Sector; 11. Key Figures of the Nonlife Insurance Sector; FIGURE; 1. Selected Insurers' Share Price and CDs Development, 2007-2012; 12. Summary of Observance of the Insurance Core Principles; E. Recommendations and the Authorities' Responses; 13. Recommendations to Improve Observance of ICPs; DETAILED ASSESSMENTS; 14. Detailed Assessment of Observance of the Insurance Core Principles |
Record Nr. | UNINA-9910822426403321 |
Washington, D.C. : , : International Monetary Fund, , 2013 | ||
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Lo trovi qui: Univ. Federico II | ||
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The Jordanian Stock Market—Should You Invest in It for Risk Diversification or Performance? |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2006 |
Descrizione fisica | 1 online resource (38 p.) |
Collana | IMF Working Papers |
Soggetto topico |
Stock exchanges - Arab countries
Cointegration - Arab countries Finance: General Investments: Stocks Macroeconomics General Financial Markets: General (includes Measurement and Data) Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Price Level Inflation Deflation Financial Markets and the Macroeconomy Finance Investment & securities Stock markets Stocks Emerging and frontier financial markets Asset prices Market capitalization Stock exchanges Financial services industry Prices |
ISBN |
1-4623-9217-2
1-4527-9352-2 1-282-44815-3 9786613821348 1-4519-8998-9 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | ""Contents""; ""I. INTRODUCTION""; ""II. MAJOR DEVELOPMENTS OF THE JORDANIAN CAPITAL MARKET""; ""III. LINKAGES OF THE ASE TO MAJOR ARAB, EMERGING, AND DEVELOPED STOCK MARKETS""; ""IV. STRENGTHS, VULNERABILITIES, AND MACROECONOMIC LINKAGES OF THE ASE""; ""V. CONCLUSIONS""; ""REFERENCES"" |
Record Nr. | UNINA-9910788524603321 |
Washington, D.C. : , : International Monetary Fund, , 2006 | ||
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Lo trovi qui: Univ. Federico II | ||
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Kosovo : : Institutions and Policies for Reconstruction and Growth / / Dimitri Demekas |
Autore | Demekas Dimitri |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2002 |
Descrizione fisica | 1 online resource (36 p.) |
Collana | Books |
Soggetto topico |
Fiscal policy - Kosovo (Republic)
Finance, Public - Kosovo (Republic) Institution building - Kosovo (Republic) Public administration - Kosovo (Republic) Economic assistance - Kosovo (Republic) Banks and Banking Budgeting Macroeconomics Public Finance Industries: Financial Services National Government Expenditures and Related Policies: General National Budget Budget Systems Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Social Security and Public Pensions Banks Depository Institutions Micro Finance Institutions Mortgages Public finance & taxation Budgeting & financial management Finance Pensions Banking Expenditure Budget planning and preparation Insurance companies Current spending Pension spending Expenditures, Public Budget Banks and banking |
ISBN |
1-4552-4989-0
1-4527-5740-2 1-283-53346-4 9786613845917 1-4519-3698-2 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | ""Contents""; ""Preface""; ""Acronyms""; ""Overview""; ""Recent Economic Trends and Policies""; ""Policy Priorities for the Near Term""; ""Concluding Observations""; ""Political and Institutional Developments Since the End of the Conflict""; ""Appendix I. The Joint Interim Administrative Structure (JIAS)""; ""Appendix II. Estimates of GDP and Balance of Payments""; ""Appendix III. The Tax System and Future Plans"" |
Record Nr. | UNINA-9910780751403321 |
Demekas Dimitri
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Washington, D.C. : , : International Monetary Fund, , 2002 | ||
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Lo trovi qui: Univ. Federico II | ||
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The Limits of Market-Based Risk Transfer and Implications for Managing Systemic Risks / / Nicolas Blancher, François Haas, John Kiff, Oksana Khadarina, Paul Mills, Parmeshwar Ramlogan, William Lee, Yoon Sook Kim, Todd Groome, Shinobu Nakagawa |
Autore | Blancher Nicolas |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2006 |
Descrizione fisica | 1 online resource (50 p.) |
Altri autori (Persone) |
HaasFrançois
KiffJohn KhadarinaOksana MillsPaul RamloganParmeshwar LeeWilliam |
Collana | IMF Working Papers |
Soggetto topico |
Finance - Risk management
Financial institutions - Risk management Insurance - State supervision Risk management - Government policy Banks and Banking Insurance Public Finance Industries: Financial Services Health Policy Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Insurance Companies Actuarial Studies Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms Goodwill National Government Expenditures and Health Analysis of Health Care Markets Finance Insurance & actuarial studies Financial services law & regulation Public finance & taxation Health systems & services Insurance companies Market risk Health care spending Health care Financial risk management Expenditures, Public Medical care |
ISBN |
1-4623-9923-1
1-4527-7334-3 1-283-51519-9 9786613827647 1-4519-0930-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | ""Contents""; ""Executive Summary""; ""I. INTRODUCTION""; ""II. LONG- TERM SYSTEMIC RISKS""; ""III. INNOVATIONS IN RISK TRANSFER MARKETS""; ""IV. INCOMPLETE MARKETS""; ""V. POLICY CONSIDERATIONS""; ""VI. CONCLUSIONS""; ""References"" |
Record Nr. | UNINA-9910788404703321 |
Blancher Nicolas
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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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Macroprudential Solvency Stress Testing of the Insurance Sector / / Andreas Jobst, Nobuyasu Sugimoto, Timo Broszeit |
Autore | Jobst Andreas |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2014 |
Descrizione fisica | 1 online resource (85 p.) |
Disciplina | 368.0076 |
Altri autori (Persone) |
SugimotoNobuyasu
BroszeitTimo |
Collana | IMF Working Papers |
Soggetto topico |
Insurance
Insurance - Evaluation Finance: General Industries: Financial Services Insurance Companies Actuarial Studies Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms Goodwill Financial Institutions and Services: Government Policy and Regulation Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Bankruptcy Liquidation General Financial Markets: Government Policy and Regulation Finance Insurance & actuarial studies Stress testing Insurance companies Solvency Financial Sector Assessment Program Financial sector policy and analysis Financial institutions Financial risk management Debt Financial services industry |
ISBN |
1-4983-0677-2
1-4983-2455-X 1-4983-9425-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Contents; Glossary; I. Introduction; Figures; 1. Overview of IMF FSAP's and Completion of Insurance Stress Tests; 2. Number of Completed Insurance Stress Tests in FSAP's Before and After the Global Financial Crisis; II. Overview and Framework; A. Macroprudential Stress Testing for Insurance; B. Differences between Banks and Insurance Companies and Their Implications for Stress Testing; 3. Stylized Insurance Balance Sheet and Solvency Control Levels; Boxes; 1. General Macro-Financial and Systemic Risk Implications for Insurance; III. Process and Methodologies; 4. Stress Testing Process
2. The Taxonomy of Stress Testing Approaches A. Object of Analysis; B. Determination of Scope; C. Methodological Framework and Data Quality; D. Valuation and Capital Resources; 5a. Overview of Solvency Regimes-Risk Measurement; 5b. Overview of Solvency Regimes-Valuation Standards; E. Scenario Design and Other Assumptions; 6. Elements of Risk Assessment and Scope of FSAP Stress Testing; 3. Recessionary Scenarios in the Insurance Sector; 4. Assessing the Impact of Low Interest Rates on Insurance Activities; F. Risk Factors and Aggregation Approaches; 5. Liquidity Risk in Insurance 8. National and IMF Stress Testing for Non-life (Re) insurance-A Case Study of Bermuda |
Record Nr. | UNINA-9910791153103321 |
Jobst Andreas
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Washington, D.C. : , : International Monetary Fund, , 2014 | ||
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Lo trovi qui: Univ. Federico II | ||
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Macroprudential Solvency Stress Testing of the Insurance Sector / / Andreas Jobst, Nobuyasu Sugimoto, Timo Broszeit |
Autore | Jobst Andreas |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2014 |
Descrizione fisica | 1 online resource (85 p.) |
Disciplina | 368.0076 |
Altri autori (Persone) |
SugimotoNobuyasu
BroszeitTimo |
Collana | IMF Working Papers |
Soggetto topico |
Insurance
Insurance - Evaluation Finance: General Industries: Financial Services Insurance Companies Actuarial Studies Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms Goodwill Financial Institutions and Services: Government Policy and Regulation Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Bankruptcy Liquidation General Financial Markets: Government Policy and Regulation Finance Insurance & actuarial studies Stress testing Insurance companies Solvency Financial Sector Assessment Program Financial sector policy and analysis Financial institutions Financial risk management Debt Financial services industry |
ISBN |
1-4983-0677-2
1-4983-2455-X 1-4983-9425-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Contents; Glossary; I. Introduction; Figures; 1. Overview of IMF FSAP's and Completion of Insurance Stress Tests; 2. Number of Completed Insurance Stress Tests in FSAP's Before and After the Global Financial Crisis; II. Overview and Framework; A. Macroprudential Stress Testing for Insurance; B. Differences between Banks and Insurance Companies and Their Implications for Stress Testing; 3. Stylized Insurance Balance Sheet and Solvency Control Levels; Boxes; 1. General Macro-Financial and Systemic Risk Implications for Insurance; III. Process and Methodologies; 4. Stress Testing Process
2. The Taxonomy of Stress Testing Approaches A. Object of Analysis; B. Determination of Scope; C. Methodological Framework and Data Quality; D. Valuation and Capital Resources; 5a. Overview of Solvency Regimes-Risk Measurement; 5b. Overview of Solvency Regimes-Valuation Standards; E. Scenario Design and Other Assumptions; 6. Elements of Risk Assessment and Scope of FSAP Stress Testing; 3. Recessionary Scenarios in the Insurance Sector; 4. Assessing the Impact of Low Interest Rates on Insurance Activities; F. Risk Factors and Aggregation Approaches; 5. Liquidity Risk in Insurance 8. National and IMF Stress Testing for Non-life (Re) insurance-A Case Study of Bermuda |
Record Nr. | UNINA-9910810033503321 |
Jobst Andreas
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Washington, D.C. : , : International Monetary Fund, , 2014 | ||
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Lo trovi qui: Univ. Federico II | ||
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Market-Based Estimation of Default Probabilities and its Application to Financial Market Surveillance / / Jorge Chan-Lau |
Autore | Chan-Lau Jorge |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2006 |
Descrizione fisica | 1 online resource (19 p.) |
Collana | IMF Working Papers |
Soggetto topico |
Default (Finance)
Risk management Financial Risk Management Investments: Bonds Investments: Stocks Macroeconomics Money and Monetary Policy International Financial Markets Monetary Policy, Central Banking, and the Supply of Money and Credit: General General Financial Markets: General (includes Measurement and Data) Price Level Inflation Deflation Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Monetary economics Investment & securities Finance Credit default swap Bonds Asset prices Stocks Asset valuation Money Financial institutions Prices Asset and liability management Credit Asset-liability management |
ISBN |
1-4623-7503-0
1-4527-9353-0 1-283-51549-0 1-4519-0898-9 9786613827944 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | ""Contents""; ""I. MARKET-BASED DEFAULT PROBABILITIES AND FINANCIAL SURVEILLANCE""; ""II. CREDIT DEFAULT SWAPS""; ""III. BONDS""; ""IV. EQUITY PRICES""; ""V. FROM RISK-NEUTRAL PROBABILITIES TO REAL-WORLD PROBABILITIES""; ""VI. CONCLUSIONS""; ""REFERENCES"" |
Record Nr. | UNINA-9910788405803321 |
Chan-Lau Jorge
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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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Measures of Fiscal Risk in Hydrocarbon-Exporting Countries / / Carlos Caceres, Leandro Medina |
Autore | Caceres Carlos |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
Descrizione fisica | 1 online resource (23 p.) |
Altri autori (Persone) | MedinaLeandro |
Collana |
IMF Working Papers
IMF working paper |
Soggetto topico |
Petroleum products - Prices
Finance, Public - Middle East Finance, Public - Africa, North Investments: Futures Macroeconomics Public Finance Forecasting and Other Model Applications Financial Forecasting and Simulation National Budget, Deficit, and Debt: General Nonrenewable Resources and Conservation: Government Policy Energy: Demand and Supply Prices Commodity Markets Public Administration Public Sector Accounting and Audits Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Public finance & taxation Finance Oil prices Commodity price fluctuations Fiscal risks Futures Commodity prices Public financial management (PFM) Financial institutions Fiscal policy Derivative securities |
ISBN |
1-4755-9846-7
1-4755-4500-2 1-283-94788-9 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; Figures; 1. Real Break-Even Prices in Selected Middle East and North African Countries; II. Data and Empirical Methodology; 2. Real Brent Oil Price; III. Main Results and Discussion; 3. Probability that Brent Oil Prices Fall below the Break-Even Price (measure I); 4. Probability that Brent Oil Prices Fall below the Break-Even Price (measure II); IV. Conclusion; Annex I: Summary Tables; Tables; 1. Projected Nominal Break-Even Prices in Selected MENA Oil-Exporting Countries; 2. Projected Real Break-Even Prices in Selected MENA Oil-Exporting Countries
3. Probability that Brent Oil Prices Fall below the Break-Even Price (measure I)4. Probability that Brent Oil Prices Fall below the Break-Even Price (measure II); Annex II: Modeling Oil Prices Using Geometric Brownian Motion; Annex III: Stochastic Simulations; 5. Historic and Simulated Real Price of Brent Oil (in logarithm); References |
Record Nr. | UNINA-9910779594203321 |
Caceres Carlos
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Washington, D.C. : , : International Monetary Fund, , 2012 | ||
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Lo trovi qui: Univ. Federico II | ||
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Measures of Fiscal Risk in Hydrocarbon-Exporting Countries / / Carlos Caceres, Leandro Medina |
Autore | Caceres Carlos |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
Descrizione fisica | 1 online resource (23 p.) |
Disciplina | 332.1;332.1/52 |
Altri autori (Persone) | MedinaLeandro |
Collana |
IMF Working Papers
IMF working paper |
Soggetto topico |
Petroleum products - Prices
Finance, Public - Middle East Finance, Public - Africa, North Investments: Futures Macroeconomics Public Finance Forecasting and Other Model Applications Financial Forecasting and Simulation National Budget, Deficit, and Debt: General Nonrenewable Resources and Conservation: Government Policy Energy: Demand and Supply Prices Commodity Markets Public Administration Public Sector Accounting and Audits Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Public finance & taxation Finance Oil prices Commodity price fluctuations Fiscal risks Futures Commodity prices Public financial management (PFM) Financial institutions Fiscal policy Derivative securities |
ISBN |
1-4755-9846-7
1-4755-4500-2 1-283-94788-9 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; Figures; 1. Real Break-Even Prices in Selected Middle East and North African Countries; II. Data and Empirical Methodology; 2. Real Brent Oil Price; III. Main Results and Discussion; 3. Probability that Brent Oil Prices Fall below the Break-Even Price (measure I); 4. Probability that Brent Oil Prices Fall below the Break-Even Price (measure II); IV. Conclusion; Annex I: Summary Tables; Tables; 1. Projected Nominal Break-Even Prices in Selected MENA Oil-Exporting Countries; 2. Projected Real Break-Even Prices in Selected MENA Oil-Exporting Countries
3. Probability that Brent Oil Prices Fall below the Break-Even Price (measure I)4. Probability that Brent Oil Prices Fall below the Break-Even Price (measure II); Annex II: Modeling Oil Prices Using Geometric Brownian Motion; Annex III: Stochastic Simulations; 5. Historic and Simulated Real Price of Brent Oil (in logarithm); References |
Record Nr. | UNINA-9910826707203321 |
Caceres Carlos
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Washington, D.C. : , : International Monetary Fund, , 2012 | ||
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Lo trovi qui: Univ. Federico II | ||
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