MPG.eBooks - Search Results - "Risk Management"

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1

Measuring Integrated Market and Credit Risks in Bank Portfolios : An Application to a Set of Hypothetical Banks Operation in South Africa

by Papapanagiotou, Panagiotis
Published 2000

International Monetary Fund

Subjects: “...Financial risk management...”

2

Rating Through-the-Cycle : What does the Concept Imply for Rating Stability and Accuracy?

by Kiff, John
Published 2013

International Monetary Fund

Subjects: “...Financial risk management...”

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3

Modeling Correlated Systemic Liquidity and Solvency Risks in a Financial Environment with Incomplete Information

by Schumacher, Liliana
Published 2011

International Monetary Fund

Subjects: “...Financial risk management...”

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4

Market Volatility As a Financial Soundness Indicator : An Application to Israel

by Méndez Morales, Armando
Published 2003

International Monetary Fund

Subjects: “...Financial risk management...”

5

Are Rating Agencies Powerful? An Investigation Into the Impact and Accuracy of Sovereign Ratings

by Kiff, John
Published 2012

International Monetary Fund

Subjects: “...Financial risk management...”

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6

The Determinants of Commercial Bank Profitability in Sub-Saharan Africa

by Flamini, Valentina
Published 2009

International Monetary Fund

Subjects: “...Financial risk management...”

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7

Assessing Financial System Vulnerabilities

by Johnston, R.
Published 2000

International Monetary Fund

Subjects: “...Financial risk management...”

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8

Stress Testing at the IMF

by Adrian, Tobias
Published 2020

International Monetary Fund

Subjects: “...Financial risk management...”

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9

Central Banks Use of Derivatives and Other Contingent Liabilities : Analytical Issues and Policy Implications

by Schumacher, Liliana
Published 2000

International Monetary Fund

Subjects: “...Financial Risk Management...”