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Philippines: Financial Sector Assessment Program-Technical Note on Bank Stress Test for Climate Change Risks
International Monetary Fund / Monetary and Capital … - 2022
The Philippines is highly vulnerable to risks from climate change. The Philippines is categorized as one of the world's most vulnerable countries to climate change and natural disasters, especially typhoons. Depending on where a severe typhoon hits the Philippines, it could potentially cause a...
Persistent link: https://www.econbiz.de/10015060388
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Maldives : Financial Sector Assessment Program-Technical Note on Bank Stress Testing and Climate Risk Analysis
International Monetary Fund / Monetary and Capital … - 2024
This paper presents a technical note on bank stress testing and climate risks analysis in Maldives. Although the … possible unraveling of the sovereign-bank nexus. Banks' nonperforming loans (NPL) ratios are projected to increase slightly in …
Persistent link: https://www.econbiz.de/10015058739
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Iceland : Financial Sector Assessment Program-Technical Note on Stress Testing and Systemic Risk Analysis
International Monetary Fund / Monetary and Capital … - 2023
vulnerability. The scenario-based bank solvency stress test confirmed the sector's resilience to severe but plausible macro …' resilience to severe yet plausible adverse shocks. Although the adverse scenario produced a significant impact on bank capital … ratios, no bank saw its capital ratios falling below the hurdle rates, owing to the high initial capital positions and …
Persistent link: https://www.econbiz.de/10015059202
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Luxembourg : Financial Sector Assessment Program—Technical Note on Stress Testing and Systemic Risk Analysis
International Monetary Fund / Monetary and Capital … - 2024
The Luxembourg financial system is highly interconnected, diverse and complex. It has displayed a high level of resilience in the past but currently faces a backdrop of heightened economic, financial, and geopolitical uncertainty. Investment funds have grown since the 2017 FSAP, while their...
Persistent link: https://www.econbiz.de/10015080306
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Mexico : Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing
International Monetary Fund / Monetary and Capital … - 2022
Mexico has a resilient financial system but a low level of financial inclusion. The financial system is smaller than in peer countries and is dominated by commercial banks that have had large capital and liquidity buffers for years. Despite these buffers and the high profitability in the banking...
Persistent link: https://www.econbiz.de/10015059929
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Japan : Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing
International Monetary Fund / Monetary and Capital … - 2024
The Japanese financial system has remained resilient through a series of shocks including the COVID-19 pandemic. Japan's large and globally well-integrated financial system withstood the pandemic shock, aided by strong capital and liquidity buffers and extensive policy support. Credit provision...
Persistent link: https://www.econbiz.de/10015058449
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Finland : Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing
International Monetary Fund / Monetary and Capital … - 2023
This technical note discusses Systemic Risk Analysis and Stress Testing for the Finland Financial Sector Assessment Program. The assessment is based on stress tests, which simulate the health of Finnish banks under a severe yet plausible adverse scenario. The scenario includes global and...
Persistent link: https://www.econbiz.de/10015059732
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United Kingdom: Financial Sector Assessment Program-Systemic Stress, and Climate-Related Financial Risks: Implications for Balance Sheet Resilience
International Monetary Fund / Monetary and Capital … - 2022
The FSAP started in an important macro-financial phase right after the second Covid wave and a third lockdown. The balance sheet resilience of major institutional sectors was at the center of policy considerations. Against this backdrop, the FSAP analyzed the pandemic's potential "scarring" of...
Persistent link: https://www.econbiz.de/10015060510
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Philippines: Financial Sector Assessment Program-Technical Note on Risk Assessment of Banks, Non-Financial Corporates, and Macro-Financial Linkages
International Monetary Fund / Monetary and Capital … - 2022
economies, dominated by banks. The total assets of the system amount to 126 percent of GDP. However, bank credit is just over 50 … adults having formal accounts. Non-bank financial institutions and capital markets-especially bond markets-are substantially …
Persistent link: https://www.econbiz.de/10015060387
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Botswana : Financial Sector Assessment Program-Technical Note on Stress Testing and Systemic Risk Analysis for Insurers and Retirement Funds
International Monetary Fund / Monetary and Capital … - 2024
The FSAP mission conducted a risk analysis for large insurance companies and retirement funds. Building on the narrative of the adverse macrofinancial scenario also used in the banking ST, the focus of the analysis in the insurance sector was on solvency. Sensitivity analyses, e.g., interest...
Persistent link: https://www.econbiz.de/10015058629