Search Results - subject:"potential exposure"

United Republic of Tanzania; 2009 Article IV Consultation, Fifth Review Under the Policy Support Instrument, Request for a Twelve-Month Arrangement Under the Exogenous Shocks Facil...

International Monetary Fund (IMF); International … - 2009

Tanzaniaâ€™s banking system remains sound but is vulnerable to credit risk resulting from the economic slowdown. This staff report examines Tanzaniaâ€™s 2009 Article IV Consultation, fifth review under the Policy Support Instrument, and request for a Twelve-Month Arrangement under the...

Persistent link: https://www.econbiz.de/10011244537

Chile; Selected Issues

International Monetary Fund (IMF); International … - 2009

This Selected Issues paper for Chile assesses the impact of the global financial crisis on Chilean banks. It provides a framework for analyzing government measures aimed at reducing systemic risk. The analysis suggests that Chilean banks are resilient to global and regional shocks. However, even...

Persistent link: https://www.econbiz.de/10011245349

ANALYSIS OF THE MARKERS WHICH COULD HAVE SIGNIFICANT INFLUENCE OVER THE POTENTIAL EXPOSURE OF THE BANK

TOLE, Marin; MATEI, Nicoleta Cristina - In: The Annals of the "Stefan cel Mare" University of … 9 (2009) Special, pp. 221-229

The paper focuses in particular on the analysis of basic whose development can cause potential exposure of the bank … comply with the principle related to the decrease of likelihood of risk occurrence and its potential exposure. … the debt, but also moneys and liabilities, so the bank could avoid major risks in addition to other factors, and potential …

Persistent link: https://www.econbiz.de/10008690177

Consistent Quantitative Operational Risk Measurement and Regulation; Challenges of Model Specification, Data Collection, and Loss Reporting

Jobst, Andreas - International Monetary Fund (IMF) - 2007

Amid increased size and complexity of the banking industry, operational risk has a greater potential to transpire in more harmful ways than many other sources of risk. This paper provides a succinct overview of the current regulatory framework of operational risk under the New Basel Capital...

Persistent link: https://www.econbiz.de/10005826656

Serbia and Montenegro; Serbia: Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Monetary and Financial Pol...

International Monetary Fund (IMF); International … - 2006

This paper discusses key finding of the Assessment Reports on the Observance of Standards and Codes on Monetary and Financial Policy Transparency, Banking Supervision, and Payment Systems for Serbia. The assessment reveals that the transformation of Serbiaâ€™s financial system is bringing...

Persistent link: https://www.econbiz.de/10011243492

Assessing and Managing Rapid Credit Growth and the Role of Supervisory and Prudential Policies

Pazarbasioglu, Ceyla; Johnsen, Gudrun; Hilbers, Paul … - International Monetary Fund (IMF) - 2005

This paper reviews trends in bank lending to the private sector, with a particular focus on Central and Eastern European countries, and finds that rapid growth of private sector credit continues to be a key challenge for most of these countries. The paper discusses possible implications for...

Persistent link: https://www.econbiz.de/10005263910

Iceland; Financial System Stability Assessment Update, including Report on the Observance and Standards and Codes on the following topics: Banking Supervision, Insurance Regulation...

International Monetary Fund (IMF); International … - 2003

The 2001 financial system stability assessment identified risks of financial sector instability, as rapid increases in foreign and domestic currency indebtedness, accumulating external imbalances, and inflation accompanied Iceland's expansion of the late 1990s. The insurance sector, composed of...

Persistent link: https://www.econbiz.de/10005591149