Bank Stability Sovereign Debt And Derivatives
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Bank Stability Sovereign Debt and Derivatives
Author | : J. Falzon |
Publsiher | : Springer |
Total Pages | : 308 |
Release | : 2013-10-30 |
Genre | : Business & Economics |
ISBN | : 9781137332158 |
Download Bank Stability Sovereign Debt and Derivatives Book in PDF, Epub and Kindle
The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the Wolpertinger Conference held in Valletta, Malta, 2012 and provide insights into bank performance, banking risk, securitisation, bank stability, sovereign debt and derivatives.
A Primer on Managing Sovereign Debt Portfolio Risks
Author | : Thordur Jonasson,Mr.Michael G. Papaioannou |
Publsiher | : International Monetary Fund |
Total Pages | : 133 |
Release | : 2018-04-06 |
Genre | : Business & Economics |
ISBN | : 9781484351819 |
Download A Primer on Managing Sovereign Debt Portfolio Risks Book in PDF, Epub and Kindle
This paper provides an overview of sovereign debt portfolio risks and discusses various liability management operations (LMOs) and instruments used by public debt managers to mitigate these risks. Debt management strategies analyzed in the context of helping reach debt portfolio targets and attain desired portfolio structures. Also, the paper outlines how LMOs could be integrated into a debt management strategy and serve as policy tools to reduce potential debt portfolio vulnerabilities. Further, the paper presents operational issues faced by debt managers, including the need to develop a risk management framework, interactions of debt management with fiscal policy, monetary policy, and financial stability, as well as efficient government bond markets.
Managing the Sovereign Bank Nexus
Author | : Mr.Giovanni Dell'Ariccia,Caio Ferreira,Nigel Jenkinson,Mr.Luc Laeven,Alberto Martin,Ms.Camelia Minoiu,Alex Popov |
Publsiher | : International Monetary Fund |
Total Pages | : 54 |
Release | : 2018-09-07 |
Genre | : Political Science |
ISBN | : 9781484375549 |
Download Managing the Sovereign Bank Nexus Book in PDF, Epub and Kindle
This paper reviews empirical and theoretical work on the links between banks and their governments (the bank-sovereign nexus). How significant is this nexus? What do we know about it? To what extent is it a source of concern? What is the role of policy intervention? The paper concludes with a review of recent policy proposals.
Bank Performance Risk and Securitisation
Author | : Joseph Falzon |
Publsiher | : Springer |
Total Pages | : 367 |
Release | : 2013-10-24 |
Genre | : Business & Economics |
ISBN | : 9781137332097 |
Download Bank Performance Risk and Securitisation Book in PDF, Epub and Kindle
The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the Wolpertinger Conference held in Valletta, Malta, 2012 and provide insights into bank performance, banking risk, securitisation, bank stability, sovereign debt and derivatives.
Global Financial Stability Report April 2012
Author | : International Monetary Fund. Monetary and Capital Markets Department |
Publsiher | : International Monetary Fund |
Total Pages | : 94 |
Release | : 2012-04-18 |
Genre | : Business & Economics |
ISBN | : 9781616352479 |
Download Global Financial Stability Report April 2012 Book in PDF, Epub and Kindle
The April 2012 Global Financial Stability Report assesses changes in risks to financial stability over the past six months, focusing on sovereign vulnerabilities, risks stemming from private sector deleveraging, and assessing the continued resilience of emerging markets. The report probes the implications of recent reforms in the financial system for market perception of safe assets, and investigates the growing public and private costs of increased longevity risk from aging populations.
From Banking to Sovereign Stress Implications For Public Debt
Author | : International Monetary Fund |
Publsiher | : International Monetary Fund |
Total Pages | : 88 |
Release | : 2014-12-22 |
Genre | : Business & Economics |
ISBN | : 9781498342438 |
Download From Banking to Sovereign Stress Implications For Public Debt Book in PDF, Epub and Kindle
This paper explores how banking sector developments and characteristics influence the propagation of risks from the banking sector to sovereign debt, including how they affect the extent of fiscal costs of banking crises when those occur. It then proposes practices and policies for the fiscal authorities to help manage the risks and enhance crisis preparedness.
Canada
Author | : International Monetary Fund. Monetary and Capital Markets Department |
Publsiher | : International Monetary Fund |
Total Pages | : 85 |
Release | : 2019-06-24 |
Genre | : Business & Economics |
ISBN | : 9781498321112 |
Download Canada Book in PDF, Epub and Kindle
This Financial System Stability Assessment paper discusses that Canada has enjoyed favorable macroeconomic outcomes over the past decades, and its vibrant financial system continues to grow robustly. However, macrofinancial vulnerabilities—notably, elevated household debt and housing market imbalances—remain substantial, posing financial stability concerns. Various parts of the financial system are directly exposed to the housing market and/or linked through housing finance. The financial system would be able to manage severe macrofinancial shocks. Major deposit-taking institutions would remain resilient, but mortgage insurers would need additional capital in a severe adverse scenario. Housing finance is broadly resilient, notwithstanding some weaknesses in the small non-prime mortgage lending segment. Although banks’ overall capital buffers are adequate, additional required capital for mortgage exposures, along with measures to increase risk-based differentiation in mortgage pricing, would be desirable. This would help ensure adequate through-the cycle buffers, improve mortgage risk-pricing, and limit procyclical effects induced by housing market corrections.
Bank Stability Sovereign Debt and Derivatives
Author | : J. Falzon |
Publsiher | : Springer |
Total Pages | : 553 |
Release | : 2013-10-30 |
Genre | : Business & Economics |
ISBN | : 9781137332158 |
Download Bank Stability Sovereign Debt and Derivatives Book in PDF, Epub and Kindle
The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the Wolpertinger Conference held in Valletta, Malta, 2012 and provide insights into bank performance, banking risk, securitisation, bank stability, sovereign debt and derivatives.