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Assessing Liquidity Buffers in the Panamanian Banking Sector / / Andras Komaromi, Metodij Hadzi-Vaskov, Torsten Wezel
| Assessing Liquidity Buffers in the Panamanian Banking Sector / / Andras Komaromi, Metodij Hadzi-Vaskov, Torsten Wezel |
| Autore | Komaromi Andras |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2016 |
| Descrizione fisica | 1 online resource (23 pages) : illustrations, tables |
| Disciplina | 332.1 |
| Altri autori (Persone) |
Hadzi-VaskovMetodij
WezelTorsten |
| Collana | IMF Working Papers |
| Soggetto topico |
Banks and banking - Panama
Liquidity (Economics) Liquid assets - Panama Banks and Banking Finance: General Investments: General Financial Institutions and Services: General Banks Depository Institutions Micro Finance Institutions Mortgages Financial Institutions and Services: Government Policy and Regulation Portfolio Choice Investment Decisions General Financial Markets: General (includes Measurement and Data) Financial services law & regulation Banking Finance Investment & securities Liquidity requirements Liquidity Commercial banks Liquidity stress testing Financial regulation and supervision Asset and liability management Financial institutions Financial sector policy and analysis Securities Banks and banking State supervision Economics Financial instruments |
| ISBN |
1-4755-4483-9
1-4755-4489-8 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910154899403321 |
Komaromi Andras
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| Washington, D.C. : , : International Monetary Fund, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Asset bubbles : re-thinking policy for the age of asset management / / Bradley Jones
| Asset bubbles : re-thinking policy for the age of asset management / / Bradley Jones |
| Autore | Jones Bradley |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2015 |
| Descrizione fisica | 1 online resource (60 pages) |
| Disciplina | 332.10681 |
| Collana | IMF Working Papers |
| Soggetto topico |
Asset-liability management
Financial risk management Monetary policy Economic policy Finance: General Financial Risk Management Macroeconomics Financial Markets and the Macroeconomy Central Banks and Their Policies Financial Crises Information and Market Efficiency Event Studies International Financial Markets General Financial Markets: Government Policy and Regulation Price Level Inflation Deflation General Financial Markets: General (includes Measurement and Data) Economic & financial crises & disasters Finance Asset prices Asset bubbles Asset management Financial sector stability Stock markets Prices Financial crises Asset and liability management Financial sector policy and analysis Financial markets Financial services industry Stock exchanges |
| ISBN |
1-4983-9762-X
1-4983-0415-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; Figures; Figure 1. Worldwide Financial Assets and Institutional Assets; Figure 2. Bank Assets vs. Investment Firm Assets under Management; II. The 'Clean vs. Lean' Debate: A Survey; Tables; Table 1. Dimensions of the Traditional 'Clean vs. Lean' Debate; III. Theories of (In)Efficient Markets and Speculative Bubbles; A. Bubbles and the (In)Efficiency of Markets - A Review; B. Competing Models of Bubble Formation and Persistence; Table 2. Stylized Summary of Asset Pricing/Bubble Models; Figure 3. Benchmark Decomposition of Hedge Fund Returns
Figure 4. Subjective vs. Objective Expected Returns IV. Policy Implications; Table 3. Mapping Policy Responses to Bubble Models; Figure 5. Relative 10-year Annualized Out performance of Fundamental-based Indices; V. Concluding Remarks and Future Research |
| Record Nr. | UNINA-9910796903403321 |
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Jones Bradley
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| Washington, D.C. : , : International Monetary Fund, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Bank Funding Structures and Risk : : Evidence From the Global Financial Crisis / / Pablo Federico, Francisco Vazquez
| Bank Funding Structures and Risk : : Evidence From the Global Financial Crisis / / Pablo Federico, Francisco Vazquez |
| Autore | Federico Pablo |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
| Descrizione fisica | 1 online resource (35 p.) |
| Altri autori (Persone) | VazquezFrancisco |
| Collana | IMF Working Papers |
| Soggetto topico |
Global Financial Crisis, 2008-2009
Bank failures - Developed countries Banks and Banking Finance: General Financial Risk Management Industries: Financial Services Investments: Stocks Financial Institutions and Services: Government Policy and Regulation Banks Depository Institutions Micro Finance Institutions Mortgages Portfolio Choice Investment Decisions Financial Crises Financial Institutions and Services: General Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Banking Finance Financial services law & regulation Economic & financial crises & disasters Investment & securities Liquidity requirements Liquidity Financial crises Distressed institutions Financial regulation and supervision Asset and liability management Financial institutions Stocks Banks and banking State supervision Economics Financial services industry |
| ISBN |
1-4639-8626-2
1-4639-4952-9 1-4639-4099-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; II. Related Literature and Empirical Hypotheses; III. Data and Target Variables; A. Indicators of Bank Liquidity and Leverage; B. Global Banks Versus Domestic Banks; C. Bank Failure; IV. Empirical Approach and Quantitative Results; A. Stylized Facts; B. Baseline Regressions; C. Are There Threshold Effects at Play?; D. Are There Differences Across Bank Types?; V. Robustness Check; VI. Concluding Remarks; VII. References; Figures; 1. Evolution of Structural Liquidity and Leverage Before the Crisis, 2001-07
2. Evolution of Structural Liquidity and Leverage by Failed and Non-Failed Banks3. Distributions of Pre-Crisis Liquidity and Leverage across Failed and Non-Failed; Tables; 1. Stylized Balance-Sheet and Weights to Compute the NSFR; 2. Sample Coverage by Region and Type; 3. Summary Statistics of Selected Variables, 2001-07; 4. Pairwise Correlations Between Selected Variables, 2001-07; 5. Baseline Regressions; 6. Estimates of the Marginal Impact on the Probabilities of Default; 7. Probit Regressions by Sub-Samples of Liquidity and Leverage; 8. Regressions by Bank Types 9. Results of Robustness Checks by Alternative Definitions of Liquidity and CapitalTable 10. Results of Robustness Checks by Sub-Components of Bank Failure |
| Record Nr. | UNINA-9910789904003321 |
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Federico Pablo
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| Washington, D.C. : , : International Monetary Fund, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Barriers to Household Risk Management : : Evidence from India / / Robert Townsend, Shawn Cole, Jeremy Tobacman, Xavier Gine, James Vickery, Petia Topalova
| Barriers to Household Risk Management : : Evidence from India / / Robert Townsend, Shawn Cole, Jeremy Tobacman, Xavier Gine, James Vickery, Petia Topalova |
| Autore | Townsend Robert |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
| Descrizione fisica | 1 online resource (44 p.) |
| Altri autori (Persone) |
ColeShawn
TobacmanJeremy GineXavier VickeryJames TopalovaPetia |
| Collana |
IMF Working Papers
IMF working paper |
| Soggetto topico |
Financial risk - India
Risk management - India Finance: General Insurance Macroeconomics Industries: Financial Services Insurance Companies Actuarial Studies Field Experiments Economic Development: Financial Markets Saving and Capital Investment Corporate Finance and Governance Personal Finance Portfolio Choice Investment Decisions Financial Institutions and Services: General Education: General Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Macroeconomics: Consumption Saving Wealth Insurance & actuarial studies Finance Education Insurance companies Consumption Liquidity Financial institutions National accounts Asset and liability management Economics |
| ISBN |
1-4755-6547-X
1-4755-1234-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; II. Insurance Contract Design and Summary Statistics; A. Product Description; B. Summary Statistics; III. Experimental Design; IV. Experimental Results; A. Andhra Pradesh; B. Gujarat: Video Experiments; C. Gujarat: Flyer Experiments; V. Discussion of Experimental Results; A. Price Relative to Actuarial Value; B. Trust; C. Liquidity Constraints; D. Financial Literacy and Education; E. Framing, Salience and Other Behavioral Factors; VI. Non-Experimental Evidence; A. Correlates of Insurance Purchase; B. Self-Reported Explanations for Non-Purchase
VII. Improving Household Risk Management: Tentative Lessons and ConclusionsReferences; VIII. Appendix |
| Record Nr. | UNINA-9910786486103321 |
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Townsend Robert
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| Washington, D.C. : , : International Monetary Fund, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Benefits and Costs of Corporate Debt Restructuring : : An Estimation for Korea / / Jae Chung, Lev Ratnovski
| Benefits and Costs of Corporate Debt Restructuring : : An Estimation for Korea / / Jae Chung, Lev Ratnovski |
| Autore | Chung Jae |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2016 |
| Descrizione fisica | 1 online resource (23 pages) : illustrations, tables |
| Disciplina | 658.1526 |
| Altri autori (Persone) | RatnovskiLev |
| Collana | IMF Working Papers |
| Soggetto topico |
Corporate debt - Korea (South) - Econometric models
Debt relief - Korea (South) - Econometric models Exports and Imports Financial Risk Management Labor Industries: Manufacturing Investment Capital Intangible Capital Capacity Business Fluctuations Cycles Bankruptcy Liquidation Debt Debt Management Sovereign Debt Employment Unemployment Wages Intergenerational Income Distribution Aggregate Human Capital Aggregate Labor Productivity Labor Force and Employment, Size, and Structure International Lending and Debt Problems Industry Studies: Manufacturing: General Finance Labour income economics International economics Manufacturing industries Debt restructuring Labor force Debt burden Manufacturing Asset and liability management External debt Economic sectors Debts, External Economic theory Labor market Income economics |
| ISBN |
1-4755-4550-9
1-4755-4555-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910154899503321 |
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Chung Jae
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| Washington, D.C. : , : International Monetary Fund, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Bhutan : : Staff Report for the 2014 Article IV Consultation
| Bhutan : : Staff Report for the 2014 Article IV Consultation |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2014 |
| Descrizione fisica | 1 online resource (119 p.) |
| Disciplina | 336.3435 |
| Collana | IMF Staff Country Reports |
| Soggetto topico |
Debts, External - Bhutan
Economic development - Bhutan Fiscal policy - Bhutan Banks and Banking Exports and Imports Inflation Money and Monetary Policy Public Finance Industries: Financial Services Banks Depository Institutions Micro Finance Institutions Mortgages International Lending and Debt Problems Debt Debt Management Sovereign Debt Monetary Policy, Central Banking, and the Supply of Money and Credit: General Price Level Deflation Financial Institutions and Services: Government Policy and Regulation Banking International economics Monetary economics Macroeconomics Finance External debt Public debt Credit Financial services Treasury bills and bonds Financial institutions Liquidity Asset and liability management Banks and banking Debts, External Debts, Public Prices Financial services industry Government securities Economics |
| ISBN |
1-4983-1680-8
1-4983-2453-3 1-4983-7317-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; CONTENTS; INTRODUCTION; RECENT ECONOMIC DEVELOPMENTS; OUTLOOK AND RISKS; POLICY THEME #1-ENSURING MACRO-ECONOMIC STABILITY; A. Fiscal Policy; B. Monetary Policy; C. External Sector Issues; POLICY THEME #2-SAFEGUARDING FINANCIAL SECTOR STABILITY AND FOSTERING DEEPENING; POLICY THEME #3-DIVERSIFYING THE SOURCES OF GROWTH AND ENHANCING INCLUSIVENESS; STAFF APPRAISAL; BOXES; 1. Gross National Happiness; 2. Inflation in Bhutan; 3. The Macroeconomic Effects of Hydropower Development in Bhutan; 4. Spillover from India to Bhutan; 5. Real Exchange Rate Assessment; FIGURES
1. Recent Macroeconomic Developments 2. External Developments; 3. Fiscal and Monetary Developments; 4. Business Environment and Governance; TABLES; 1. Selected Economic Indicators, 2009/10-2014/15; 2. Government Budget Summary, 2009/10-2013/14; 3. Balance of Payments, 2009/10-2017/18; 4. Medium-Term Macroeconomic Framework, 2009/10-2018/19; 5. Monetary Survey, 2008/09-2012/13; 6. Financial Soundness Indicators, 2006/07-2012/13; 7. Millennium Development Goals; ANNEX; I. Key Recommendations on Enhancing Financial Sector Surveillance in Low-Income Countries; CONTENTS; FUND RELATIONS RELATIONS WITH THE WORLD BANK GROUP RELATIONS WITH THE ASIAN DEVELOPMENT BANK; STATISTICAL ISSUES; CONTENTS; GLOSSARY; INTRODUCTION; FIGURES; 1. Private Credit to GDP (in percent); BACKGROUND ON THE FINANCIAL SECTOR; A. Formal Financial Service Providers; TABLES; 1. Structure of the Financial System; 2. Financial Sector Assets; B. Informal and Semi-formal Financial Service Providers; 2. Bank Outreach in Bhutan and Peer Countries, 2011; 3. Share of Firms with a Checking or Savings Account; 4. Share of Firms Using Banks to Finance Investments 5. Share of Firms Using Banks to Finance Working Capital 7. Share of Firms with Financial Statements Reviewed by External Auditors; DEEPENING THE FINANCIAL SYSTEM; 8. Average of Daily Reports Generated in Credit Information Bureau; ENHANCING REGULATION AND SUPERVISION; A. Recent Developments in the Financial Sector; 9. Bank Lending, End-June 2013; 9. Bank Lending, End-June 2013; B. Developments in Financial Soundness; BOXES; 1. Stress Testing of the Banking Sector; C. Policy Recommendations; STRENGTHENING MONETARY OPERATIONS; A. Overview; B. Government Securities Market 10. Banks' Current Accounts with RMA (Excess Reserves)11. Government Financing, July 2011-July 2012; C. Enhancing Monetary Operations; 12. Banks' Placements with Other Domestic Banks, January 2012-June 2013; D. Strengthening Monetary Transmission; 13. Banks' Deposit and Lending Rates (mid-rate), 2002-Aug 2013; 14. Treasury Bill Activities, July 2011-July 2013; CONCLUSION; 3. Detailed Recommendations |
| Record Nr. | UNINA-9910791144803321 |
| Washington, D.C. : , : International Monetary Fund, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Building Strong Banks Through Surveillance and Resolution / / Charles Enoch, Dewitt Marston, Michael Taylor
| Building Strong Banks Through Surveillance and Resolution / / Charles Enoch, Dewitt Marston, Michael Taylor |
| Autore | Enoch Charles |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2002 |
| Descrizione fisica | 1 online resource (398 p.) |
| Disciplina | 332.1 |
| Altri autori (Persone) |
MarstonDewitt
TaylorMichael |
| Soggetto topico |
Banks and banking - Government policy
Banks and banking - State supervision Financial institutions - Government policy Financial institutions - State supervision Monetary policy Banks and Banking Finance: General Financial Risk Management Money and Monetary Policy Industries: Financial Services Banks Depository Institutions Micro Finance Institutions Mortgages Financial Institutions and Services: Government Policy and Regulation International Financial Markets Portfolio Choice Investment Decisions General Financial Markets: Government Policy and Regulation Banking Finance Economic & financial crises & disasters Monetary economics Financial services law & regulation Currency Foreign exchange Asset management companies Loans Bank resolution Currencies Asset and liability management Financial institutions Financial crises Money Distressed assets Financial sector policy and analysis Liquidity Banks and banking Asset-liability management Crisis management Economics Financial services industry |
| ISBN |
1-4623-0990-9
1-4552-3666-7 1-283-53397-9 9786613846426 1-4552-9006-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
""Contents""; ""Foreword""; ""Acknowledgments""; ""1. Introduction""; ""PART I: ISSUES IN SURVEILLANCE""; ""2. Loan Review, Provisioning, and Macroeconomic Linkages""; ""3. Domestic Lending in Foreign Currency""; ""4. Toward a Framework for Systemic Liquidity Policy""; ""5. Emergency Liquidity Support Facilities""; ""6. Issues in the Unification of Financial Sector Supervision""; ""7. The Financial Sector�The Responsibilities of the Public Agencies""; ""PART II: RESOLUTION STRATEGIES""; ""8. Addressing the Prudential and Antitrust Aspects of Financial Sector Mergers and Acquisitions""
""9. Guidelines for Bank Resolution""""10. Two Approaches to Resolving Nonperforming Assets During Financial Crises""; ""11. Recapitalizing Banks with Public Funds:Selected Issues""; ""12. A n Operational Framework for Addressing the Public Costs of Systemic Bank Restructuring""; ""List of Authors"" |
| Record Nr. | UNINA-9910779288303321 |
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Enoch Charles
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| Washington, D.C. : , : International Monetary Fund, , 2002 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Caribbean Renewal : : Tackling Fiscal and Debt Challenges / / Charles Amo Yartey, Therese Turner-Jones
| Caribbean Renewal : : Tackling Fiscal and Debt Challenges / / Charles Amo Yartey, Therese Turner-Jones |
| Autore | Yartey Charles Amo |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2014 |
| Descrizione fisica | 1 online resource (315 p.) |
| Disciplina | 336 |
| Altri autori (Persone) | Turner-JonesTherese |
| Soggetto topico |
Finance, Public - Caribbean Area
Debts, Public - Caribbean Area Fiscal policy - Caribbean Area Exports and Imports Financial Risk Management Foreign Exchange Macroeconomics Public Finance Debt Debt Management Sovereign Debt Fiscal Policy National Government Expenditures and Related Policies: General International Lending and Debt Problems Current Account Adjustment Short-term Capital Movements Public finance & taxation Finance International economics Currency Foreign exchange Fiscal consolidation Public debt Debt reduction Fiscal rules Fiscal stance Fiscal policy Asset and liability management Expenditure Debts, External Debts, Public Expenditures, Public Balance of payments |
| ISBN |
1-4843-7759-1
1-4843-2117-0 1-4843-1296-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; Acronyms; Foreword; Acknowledgments; About the Authors; 1 Fiscal Consolidation and Debt Reduction in the Caribbean: An Overview; 2 Fiscal Performance in the Caribbean Before and After the Global Financial Crisis; 3 Public Debt Profile and Public Debt Management in the Caribbean; 4 Global Large Debt Reduction: Lessons for the Caribbean; 5 Fiscal Consolidation: Country Experiences and Lessons from the Empirical Literature; 6 Fiscal Sustainability and Public Debt Limits in the Caribbean: An Illustrative Analysis
7 Fiscal Consolidation in the Caribbean: Past and Current Experiences8 Fiscal Multipliers in the Caribbean; 9 Selected Debt Restructuring Experiences in the Caribbean; 10 Fiscal Policy and the Current Account in Microstates; 11 Fiscal Policy Rules and Fiscal Performance: Evidence from Microstates; 12 Fiscal and Debt Sustainability in the Caribbean: A New Agenda; Index; A; B; C; D; E; F; G; H; I; J; K; L; M; N; O; P; R; S; T; U; V; W; Z |
| Record Nr. | UNINA-9910791192003321 |
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Yartey Charles Amo
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| Washington, D.C. : , : International Monetary Fund, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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China's Road to Greater Financial Stability : : Some Policy Perspectives / / Udaibir Das, Jonathan Fiechter, Tao Sun
| China's Road to Greater Financial Stability : : Some Policy Perspectives / / Udaibir Das, Jonathan Fiechter, Tao Sun |
| Autore | Das Udaibir |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2013 |
| Descrizione fisica | 1 online resource (245 p.) |
| Altri autori (Persone) |
FiechterJonathan
SunTao |
| Soggetto topico |
Banks and banking - China - 21st century
Economic development - China - 21st century Economic stabilization - China - 21st century Finance - China - 21st century Macroeconomics Accounting Banks and Banking Exports and Imports Finance: General Money and Monetary Policy Industries: Financial Services Financial Risk Management Banks Depository Institutions Micro Finance Institutions Mortgages General Financial Markets: General (includes Measurement and Data) General Financial Markets: Government Policy and Regulation Portfolio Choice Investment Decisions Public Administration Public Sector Accounting and Audits Monetary Policy, Central Banking, and the Supply of Money and Credit: General International Investment Long-term Capital Movements Banking Finance International economics Monetary economics Financial reporting, financial statements Economic & financial crises & disasters Commercial banks Liquidity Financial sector stability Capital flows Financial institutions Financial sector policy and analysis Asset and liability management Capital markets Financial markets Credit Money Balance of payments Banks and banking Financial services industry Economics Capital market Capital movements |
| ISBN |
1-4755-2373-4
1-4843-1534-0 1-4755-3321-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; Acknowledgments; Foreword; Introduction; Overview: China's Road to Greater Financial Stability; PART I: REFORMING THE FINANCIAL SYSTEM AND ENSURING FINANCIAL STABILITY; 1 Reform and Development of China's Financial Sector; Figures; Figure 1.1 Total Assets of Large Commercial Banks; Figure 1.2 Nonperforming Loan Ratios of Large Commercial Banks; Figure 1.3 Total Assets of Rural Credit Cooperatives; Figure 1.4 Owners' Equity of Rural Credit Cooperatives; Figure 1.5 Capital Adequacy Ratio of Rural Credit Cooperatives
Figure 1.6 Nonperforming Loan Ratios of Rural Credit Cooperatives Figure 1.7 Total Assets in the Financial Sector; Figure 1.8 Outstanding Bond Balances and Their Ratios to GDP; Figure 1.9 Bond Issuance; Figure 1.10 U.S. Dollar to Renminbi Exchange Rate; Figure 1.11 Daily Fluctuation Range of the Renminbi to U.S. Dollar Exchange Rate; 2 Financial Reform: An Essential Ingredient in Transforming China's Economic Development Model; Figure 2.1 Saving Decomposition; Figure 2.2 Sterilization by the People's Bank of China; Figure 2.3 House hold Consumption Figure 2.4 Average Employment Growth, 2004-10 Figure 2.5 Imputed "Subsidy" to Capital; Figure 2.6 Social Financing; Figure 2.7 Private Credit; Figure 2.8 Real Interest Rates; Figure 2.9 Distribution of the Returns to Bank-Intermediated Capital; Figure 2.10 Real Cost of Capital, 2005-09; Figure 2.11 Exchange Rate and Foreign Reserves; Figure 2.12 Short-Term Interest Rates; Figure 2.13 Inflation and the Deposit Rate; 3 Strengthening the Financial Stability Framework in China; PART II: MACROECONOMIC FACTORS AFFECTING FINANCIAL STABILITY 4 China's Sovereign Balance Sheet Risks and Implications for Financial Stability Figure 4.1 Size and Composition of China's Sovereign Assets; TABLES; TABLE 4.1 Sovereign Balance Sheet of China, 2010; Figure 4.2 Size and Composition of China's Sovereign Liabilities; Figure 4.3 China's Sovereign Assets, Liabilities, and Net Worth; Figure 4.4 China: Bonds and Loans; Figure 4.5 China: Debt Level by Sector; TABLE 4.2 International Comparison of China's Debt Structure and Overall Leverage Ratio; 5 Systemic Liquidity, Monetary Operations, and Financial Stability in China TABLE 5.1.1 Stylized People's Bank of China Balance Sheet Boxes; Box 5.1 What Is Liquidity?; Figure 5.1 China: Benchmark Deposit Rate Structure; Figure 5.2 China: Benchmark Lending Rate Structure; Figure 5.3 China: Structural Liquidity and Foreign Reserves; Figure 5.4 Structural Liquidity and the People's Bank of China Sterilization Policy; Figure 5.5 Composition of Policy Sterilization; Figure 5.6 China: Interest Rate Structure; Figure 5.7 China: Interbank Funding; Figure 5.8 China: Estimated Excess Reserve Ratios; TABLE 5.1 China: Aggregated Bank Balance Sheet; Figure 5.9 China: Bank Reserves Figure 5.10 China: Responses to an Increase in the Total Excess Reserves Ratio |
| Record Nr. | UNINA-9910790799803321 |
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Das Udaibir
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| Washington, D.C. : , : International Monetary Fund, , 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Counterparty Risk, Impacton Collateral Flows and Role for Central Counterparties / / James Aitken, Manmohan Singh
| Counterparty Risk, Impacton Collateral Flows and Role for Central Counterparties / / James Aitken, Manmohan Singh |
| Autore | Aitken James |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2009 |
| Descrizione fisica | 1 online resource (17 p.) |
| Disciplina | 332.63232 |
| Altri autori (Persone) | SinghManmohan |
| Collana | IMF Working Papers |
| Soggetto topico |
Credit - Risk assessment
Risk management - United States Banks and banking - United States Finance - United States Banks and Banking Finance: General Money and Monetary Policy Industries: Financial Services International Finance Forecasting and Simulation Portfolio Choice Investment Decisions International Financial Markets Financial Institutions and Services: Government Policy and Regulation Banks Depository Institutions Micro Finance Institutions Mortgages Monetary Systems Standards Regimes Government and the Monetary System Payment Systems General Financial Markets: General (includes Measurement and Data) Pension Funds Non-bank Financial Institutions Financial Instruments Institutional Investors Finance Monetary economics Banking Collateral Currencies International liquidity Derivative markets Financial institutions Money Asset and liability management Financial markets Central counterparty clearing house Loans Banks and banking International finance Derivative securities Clearinghouses |
| ISBN |
1-4623-6484-5
1-4527-7428-5 1-4518-7320-4 1-282-84385-0 9786612843853 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Contents; I. Introduction; II. Counterparty Risk; Figures; 1. Illustrative Repricing of Derivatives When a Large Financial Institution Fails; III. The Changing Profile of Counterparty Risk in the United States; IV. The Adverse Impact of Counterparty Risk on Global Liquidity; 2. Counterparty Liabilities of Major U.S. Banks; Tables; 1. Snapshot of Reduced Collateral Posting Among LCFIs; 2. Securities Lending by Major Custodians; V. Regulatory Thrust for a Central Counterparty; 3. Cash Holding by Major LCFIs; VI. Conclusions and Policy Implications; Appendixes
1. Methodological Issues in Computing Connectedness in Counterparty RiskReferences |
| Record Nr. | UNINA-9910788229603321 |
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Aitken James
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| Washington, D.C. : , : International Monetary Fund, , 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
-
Asset and liability management
(50)
- Finance (49)
- Financial Risk Management (33)
- Banks and Banking (29)
- Macroeconomics (28)