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Financial Sector Surveillance and the IMF / / Carlo Gola, Francesco Spadafora
| Financial Sector Surveillance and the IMF / / Carlo Gola, Francesco Spadafora |
| Autore | Gola Carlo |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2009 |
| Descrizione fisica | 74 p |
| Altri autori (Persone) | SpadaforaFrancesco |
| Collana | IMF Working Papers |
| Soggetto topico |
Economic policy - Evaluation
Banks and Banking Finance: General Financial Risk Management Industries: Financial Services Financial Institutions and Services: General General Financial Markets: Government Policy and Regulation Financial Crises Banks Depository Institutions Micro Finance Institutions Mortgages Finance Economic & financial crises & disasters Banking Financial sector Financial Sector Assessment Program Financial sector stability Financial crises Commercial banks Financial services industry Banks and banking |
| ISBN |
1-4623-4163-2
1-4527-6014-4 1-4518-7394-8 9786612844454 1-282-84445-8 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910788223203321 |
Gola Carlo
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| Washington, D.C. : , : International Monetary Fund, , 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial Sector Surveillance and the IMF / / Carlo Gola, Francesco Spadafora
| Financial Sector Surveillance and the IMF / / Carlo Gola, Francesco Spadafora |
| Autore | Gola Carlo |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2009 |
| Descrizione fisica | 74 p |
| Disciplina | 332.1;332.152 |
| Altri autori (Persone) | SpadaforaFrancesco |
| Collana | IMF Working Papers |
| Soggetto topico |
Economic policy - Evaluation
Banks and Banking Finance: General Financial Risk Management Industries: Financial Services Financial Institutions and Services: General General Financial Markets: Government Policy and Regulation Financial Crises Banks Depository Institutions Micro Finance Institutions Mortgages Finance Economic & financial crises & disasters Banking Financial sector Financial Sector Assessment Program Financial sector stability Financial crises Commercial banks Financial services industry Banks and banking |
| ISBN |
1-4623-4163-2
1-4527-6014-4 1-4518-7394-8 9786612844454 1-282-84445-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Intro -- Contents -- I. Introduction -- II. Adding Financial Sector Issues to the Core Areas of Fund Surveillance -- A. Financial Sector Surveillance Before the 1994-95 Mexican Crisis -- B. Lessons from the Mexican Crisis: the February 1995 Biennial Review of Surveillance -- C. The March 1997 Biennial Review of Surveillance -- D. Toward a Framework for Financial Stability -- E. Lessons from the Asian Crisis: the March 1998 Review -- III. Financial Sector Surveillance in the Aftermath of the Asian Crisis -- A. Strengthening International Cooperation -- B. The Standards and Codes Initiative -- C. The June 1998 Guidance Note for the Monitoring of Financial Systems Under Article IV Surveillance -- D. The Financial Sector Assessment Program -- E. The Development of Financial Soundness Indicators -- IV. Fund Surveillance Under an Expanded Scope -- A. External Evaluation of Fund Surveillance: the Crow Report -- B. The Macroeconomic Relevance Test -- C. Bringing Coverage of Financial Sector Issues "Up to Par" with Coverage of Other Core Areas of Surveillance -- V. Financial Sector Surveillance in the Aftermath of the Global Crisis -- A. Integrating Financial Sector Issues into Macroeconomic Surveillance: the 2007 Financial Sector Task Force -- B. The 2008 Triennial Surveillance Review -- C. The FSAP After Ten Years -- D. Integrating FSAP Assessments into Article IV Surveillance -- IV. Concluding Remarks -- References -- Boxes -- 1. Reforming the International Financial Architecture: Input from the International Community -- 2. Strengthening Surveillance Through Better Data Provision and Transparency: The Data Standard Initiative -- 3. The Reasons to Build a Framework for Financial Stability -- 4. Strengthening the Collaboration Between the IMF and the World Bank on Financial Sector Issues -- 5. Standards Assessments and the FSAP. |
| Record Nr. | UNINA-9910811771603321 |
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Gola Carlo
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| Washington, D.C. : , : International Monetary Fund, , 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Independent Evaluation at the IMF : : The First Decade / / Ruben Lamdany, Hali Edison
| Independent Evaluation at the IMF : : The First Decade / / Ruben Lamdany, Hali Edison |
| Autore | Lamdany Ruben |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
| Descrizione fisica | 1 online resource (269 p.) |
| Altri autori (Persone) | EdisonHali |
| Collana | Independent Evaluation Office Reports |
| Soggetto topico |
Financial institutions, International - Evaluation
Exports and Imports Finance: General Financial Risk Management Foreign Exchange Macroeconomics Social Services and Welfare Labor Economics: General Current Account Adjustment Short-term Capital Movements Development Planning and Policy: Trade Policy Factor Movement Foreign Exchange Policy General Financial Markets: Government Policy and Regulation Trade Policy International Trade Organizations Financial Crises Labour income economics International economics Currency Foreign exchange Finance Economic & financial crises & disasters Civil service & public sector Labor Exchange rate policy Trade policy Financial Sector Assessment Program Capital account liberalization International trade Balance of payments Financial sector policy and analysis Financial crises Labor economics Financial services industry Commercial policy |
| ISBN |
1-4755-1181-7
1-4755-1180-9 1-4755-1182-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; Foreword; Remarks by IMF Managing Director Christine Lagarde; Abbreviations; 1 Ten Years of Independent Evaluation at the IMF: What Does It Add Up To?; PART I: THE VISION OF IEO DIRECTORS; 2 IEO: Achievements and a Vision for the Future; 3 IEO: The Initial Vision and a Vision for the Future; 4 IEO: Reminiscences of the Early Years; PART II: STUDIES OF INDEPENDENT EVALUATION AT THE IMF; 5 The Logic of Evaluation Independence and Its Relevance to International Financial Institutions; 6 A Brief History of the IEO
7 Independent Evaluation at the IMF: Understanding the Evaluation Cycle8 IEO Retrospective: Ten Years of Independent Evaluation at the IMF; 9 IEO Recommendations: A Review of Implementation; 10 Academic and Think Tank Assessment of the IEO and Its Evaluations; PART III: VIEWS ON THE IEO; 11 Views on the IEO from Current and Former Executive Directors; 12 Views on the IEO from Current and Former Management and Senior Staff; 13 Views on the IEO from External Stakeholders; PART IV: BACKGROUND MATERIAL AND CONTRIBUTORS; IEO Terms of Reference; IEO Evaluations, 2002-11 Summaries of IEO Evaluations, 2002-11External Evaluation of the IEO, Terms of Reference, September 14, 2005; IMF Executive Board Discussion of External Evaluation of the Independent Evaluation Office; About the Contributors |
| Altri titoli varianti | Independent evaluation at the International Monetary Fund |
| Record Nr. | UNINA-9910790799703321 |
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Lamdany Ruben
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| Washington, D.C. : , : International Monetary Fund, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Independent Evaluation at the IMF : : The First Decade / / Ruben Lamdany, Hali Edison
| Independent Evaluation at the IMF : : The First Decade / / Ruben Lamdany, Hali Edison |
| Autore | Lamdany Ruben |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2012 |
| Descrizione fisica | 1 online resource (269 p.) |
| Altri autori (Persone) | EdisonHali |
| Collana | Independent Evaluation Office Reports |
| Soggetto topico |
Financial institutions, International - Evaluation
Exports and Imports Finance: General Financial Risk Management Foreign Exchange Macroeconomics Social Services and Welfare Labor Economics: General Current Account Adjustment Short-term Capital Movements Development Planning and Policy: Trade Policy Factor Movement Foreign Exchange Policy General Financial Markets: Government Policy and Regulation Trade Policy International Trade Organizations Financial Crises Labour income economics International economics Currency Foreign exchange Finance Economic & financial crises & disasters Civil service & public sector Labor Exchange rate policy Trade policy Financial Sector Assessment Program Capital account liberalization International trade Balance of payments Financial sector policy and analysis Financial crises Labor economics Financial services industry Commercial policy |
| ISBN |
1-4755-1181-7
1-4755-1180-9 1-4755-1182-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; Foreword; Remarks by IMF Managing Director Christine Lagarde; Abbreviations; 1 Ten Years of Independent Evaluation at the IMF: What Does It Add Up To?; PART I: THE VISION OF IEO DIRECTORS; 2 IEO: Achievements and a Vision for the Future; 3 IEO: The Initial Vision and a Vision for the Future; 4 IEO: Reminiscences of the Early Years; PART II: STUDIES OF INDEPENDENT EVALUATION AT THE IMF; 5 The Logic of Evaluation Independence and Its Relevance to International Financial Institutions; 6 A Brief History of the IEO
7 Independent Evaluation at the IMF: Understanding the Evaluation Cycle8 IEO Retrospective: Ten Years of Independent Evaluation at the IMF; 9 IEO Recommendations: A Review of Implementation; 10 Academic and Think Tank Assessment of the IEO and Its Evaluations; PART III: VIEWS ON THE IEO; 11 Views on the IEO from Current and Former Executive Directors; 12 Views on the IEO from Current and Former Management and Senior Staff; 13 Views on the IEO from External Stakeholders; PART IV: BACKGROUND MATERIAL AND CONTRIBUTORS; IEO Terms of Reference; IEO Evaluations, 2002-11 Summaries of IEO Evaluations, 2002-11External Evaluation of the IEO, Terms of Reference, September 14, 2005; IMF Executive Board Discussion of External Evaluation of the Independent Evaluation Office; About the Contributors |
| Altri titoli varianti | Independent evaluation at the International Monetary Fund |
| Record Nr. | UNINA-9910807956203321 |
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Lamdany Ruben
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| Washington, D.C. : , : International Monetary Fund, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Ireland : : Financial Sector Assessment Program: Technical Note-Stress Testing the Banking System
| Ireland : : Financial Sector Assessment Program: Technical Note-Stress Testing the Banking System |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2016 |
| Descrizione fisica | 1 online resource (72 pages) : illustrations, tables |
| Disciplina | 332.109417 |
| Collana | IMF Staff Country Reports |
| Soggetto topico |
Banks and banking - State supervision - Ireland
Banks and banking - Risk management - Ireland Banks and Banking Finance: General Banks Depository Institutions Micro Finance Institutions Mortgages Financial Institutions and Services: Government Policy and Regulation General Financial Markets: Government Policy and Regulation Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms Goodwill Banking Finance Financial services law & regulation Commercial banks Stress testing Financial Sector Assessment Program Credit risk Financial institutions Financial sector policy and analysis Financial regulation and supervision Liquidity stress testing Banks and banking Financial risk management Financial services industry |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910136699503321 |
| Washington, D.C. : , : International Monetary Fund, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Macroprudential Solvency Stress Testing of the Insurance Sector / / Andreas Jobst, Nobuyasu Sugimoto, Timo Broszeit
| 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 |
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Jobst Andreas
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| Washington, D.C. : , : International Monetary Fund, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Macroprudential Solvency Stress Testing of the Insurance Sector / / Andreas Jobst, Nobuyasu Sugimoto, Timo Broszeit
| 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 |
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Jobst Andreas
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| Washington, D.C. : , : International Monetary Fund, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Quality of Financial Sector Regulation and Supervision Around the World / / Martin Cihak, Alexander Tieman
| Quality of Financial Sector Regulation and Supervision Around the World / / Martin Cihak, Alexander Tieman |
| Autore | Cihak Martin |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2008 |
| Descrizione fisica | 1 online resource (47 p.) |
| Disciplina | 332.1 |
| Altri autori (Persone) | TiemanAlexander |
| Collana |
IMF Working Papers
IMF working paper |
| Soggetto topico |
Banks and banking - State supervision
Financial institutions - State supervision Banks and Banking Finance: General Macroeconomics Business and Financial General Financial Markets: Government Policy and Regulation Banks Depository Institutions Micro Finance Institutions Mortgages Corporation and Securities Law Personal Income, Wealth, and Their Distributions Financial services law & regulation Finance Banking Financial Sector Assessment Program Basel Core Principles Securities regulation Personal income Financial services industry Banks and banking State supervision Nonbank financial institutions Law and legislation Income |
| ISBN |
1-4623-2047-3
1-4527-0670-0 1-4518-7048-5 9786612841415 1-282-84141-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Contents; I. Introduction; II. Data and Methodology; III. An Introductory Analysis of the Quality of Supervision; A. Overall Findings; Figures; 1. Overall Compliance with Standards and Codes; B. Differences by Income Level and Geographic Region; 2. Overall Compliance by Income Level; 3. Overall Compliance by Geographic Region; C. Main Strengths and Areas for Improvement; IV. Regression Analysis; V. Analysis of Other FSAP Recommendations; Box; 1. Cross-Border Issues in FSAPs for EU Countries: A Survey; VI. Conclusions; 4. Coverage of BCP, IAIS, and IOSCO Assessments, as of December 31, 2007
Tables1. Banking Supervision 'Dictionary'; 2. Insurance Supervision 'Dictionary'; 3. Securities Regulation 'Dictionary'; 4. Financial Sector Standards and Their Four Main Components; 5. Compliance in Detail: Basel Core Principles; 6. Compliance in Detail: IAIS Principles; 7. Compliance in Detail: IOSCO's Objectives and Principles; 8. Regressions of Compliance on Income Per Capita; 5. Supervisory Quality by Level of Development; 6. Supervisory Quality by Geographic Region; 7. Correlation of Standards and Codes Assessments with the BCL Database 8. Correlation of Standards and Codes Assessments with KKM 2002 Database9. Correlation of Standards and Codes Assessments with KKM 2006 Database; 10. Regressions of Standards and Codes on KKM 2002 Variables and GDP Per Capita; 11. Regressions of Standards and Codes on KKM 2006 Variables and GDP Per Capita; 12. Regressions of Standards and Codes on BCL Variables and GDP Per Capita; Appendix; Main Areas for Improvements in Banking, Insurance, and Securities; References |
| Record Nr. | UNINA-9910788233503321 |
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Cihak Martin
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| Washington, D.C. : , : International Monetary Fund, , 2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Quality of Financial Sector Regulation and Supervision Around the World / / Martin Cihak, Alexander Tieman
| Quality of Financial Sector Regulation and Supervision Around the World / / Martin Cihak, Alexander Tieman |
| Autore | Cihak Martin |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2008 |
| Descrizione fisica | 1 online resource (47 p.) |
| Disciplina | 332.1 |
| Altri autori (Persone) | TiemanAlexander |
| Collana |
IMF Working Papers
IMF working paper |
| Soggetto topico |
Banks and banking - State supervision
Financial institutions - State supervision Banks and Banking Finance: General Macroeconomics Business and Financial General Financial Markets: Government Policy and Regulation Banks Depository Institutions Micro Finance Institutions Mortgages Corporation and Securities Law Personal Income, Wealth, and Their Distributions Financial services law & regulation Finance Banking Financial Sector Assessment Program Basel Core Principles Securities regulation Personal income Financial services industry Banks and banking State supervision Nonbank financial institutions Law and legislation Income |
| ISBN |
1-4623-2047-3
1-4527-0670-0 1-4518-7048-5 9786612841415 1-282-84141-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Contents; I. Introduction; II. Data and Methodology; III. An Introductory Analysis of the Quality of Supervision; A. Overall Findings; Figures; 1. Overall Compliance with Standards and Codes; B. Differences by Income Level and Geographic Region; 2. Overall Compliance by Income Level; 3. Overall Compliance by Geographic Region; C. Main Strengths and Areas for Improvement; IV. Regression Analysis; V. Analysis of Other FSAP Recommendations; Box; 1. Cross-Border Issues in FSAPs for EU Countries: A Survey; VI. Conclusions; 4. Coverage of BCP, IAIS, and IOSCO Assessments, as of December 31, 2007
Tables1. Banking Supervision 'Dictionary'; 2. Insurance Supervision 'Dictionary'; 3. Securities Regulation 'Dictionary'; 4. Financial Sector Standards and Their Four Main Components; 5. Compliance in Detail: Basel Core Principles; 6. Compliance in Detail: IAIS Principles; 7. Compliance in Detail: IOSCO's Objectives and Principles; 8. Regressions of Compliance on Income Per Capita; 5. Supervisory Quality by Level of Development; 6. Supervisory Quality by Geographic Region; 7. Correlation of Standards and Codes Assessments with the BCL Database 8. Correlation of Standards and Codes Assessments with KKM 2002 Database9. Correlation of Standards and Codes Assessments with KKM 2006 Database; 10. Regressions of Standards and Codes on KKM 2002 Variables and GDP Per Capita; 11. Regressions of Standards and Codes on KKM 2006 Variables and GDP Per Capita; 12. Regressions of Standards and Codes on BCL Variables and GDP Per Capita; Appendix; Main Areas for Improvements in Banking, Insurance, and Securities; References |
| Record Nr. | UNINA-9910807164403321 |
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Cihak Martin
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| Washington, D.C. : , : International Monetary Fund, , 2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Stress Testing at the IMF / / Mark Swinburne, Stéphanie Marie Stolz, Marina Moretti
| Stress Testing at the IMF / / Mark Swinburne, Stéphanie Marie Stolz, Marina Moretti |
| Autore | Swinburne Mark |
| Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2008 |
| Descrizione fisica | 1 online resource (25 p.) |
| Disciplina | 332.1 |
| Altri autori (Persone) |
StolzStéphanie Marie
MorettiMarina |
| Collana |
IMF Working Papers
IMF working paper |
| Soggetto topico |
Financial institutions - Europe - Evaluation
Risk assessment - Europe - Evaluation Finance - Europe - Evaluation Banks and Banking Finance: General Financial Institutions and Services: Government Policy and Regulation General Financial Markets: Government Policy and Regulation Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms Goodwill Banks Depository Institutions Micro Finance Institutions Mortgages Finance Financial services law & regulation Banking Stress testing Financial Sector Assessment Program Financial sector stability Credit risk Financial risk management Financial services industry Banks and banking |
| ISBN |
1-4623-6588-4
1-4518-7064-7 9786612841576 1-4519-9636-5 1-282-84157-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Contents; I. Introduction; II. Background: Overview of the FSAP; III. Stress Testing in FSAPs; A. Stress Testing Approaches; B. Stress Testing Experience; C. Risks Addressed in FSAP Stress Tests; Table; 1. Evolution of Stress Testing Methodologies in European FSAPs; IV. FSAP Stress Testing Going Forward; A. Methodological Agenda; B. Other Aspects on the Agenda; Appendix; Stress Testing in European FSAPs; Appendix Tables; 1. FSAPs Covered in This Survey; 2. Who Did the Calculations in European FSAP Stress Tests?; 3. Institutions Covered in European FSAP Stress Tests
4. Approaches to Credit Risk Modeling in European FSAPs5. Approaches to Interest Rate Risk Modeling in European FSAPs; 6. Approaches to Exchange Rate Risk Modeling in European FSAPs; 7. Interest Rate Shocks in European FSAPs; 8. Exchange Rate Shocks in European FSAPs; 9. Approaches to Modeling Other Market Risks in European FSAPs; 10. Approaches to Liquidity and Contagion Risk Modeling in European FSAPs; References |
| Record Nr. | UNINA-9910788230803321 |
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Swinburne Mark
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| Washington, D.C. : , : International Monetary Fund, , 2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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