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stress test results broadly corroborated the identified vulnerabilities and quantified them. The climate risk analysis … well capitalized, although capital ratios are biased upward by large government paper holdings with zero risk weights. The … results of the solvency stress test corroborate that banks are less vulnerable to credit risk than they are to the impact of a …
Persistent link: https://www.econbiz.de/10015058739
The Philippines is highly vulnerable to risks from climate change. The Philippines is categorized as one of the world … other hand, exposures to transition risk are concentrated in the coal-based power generation sector and the government …
Persistent link: https://www.econbiz.de/10015060388
This technical note on Iceland focuses on Stress Testing and Systemic Risk Analysis. The Financial Sector Assessment …
Persistent link: https://www.econbiz.de/10015059202
, especially in the high-risk mortgage segment with floating-rate loans. Securities portfolios in large banks are mostly held …
Persistent link: https://www.econbiz.de/10015080306
Botswana is a small, open economy with a highly concentrated financial sector comprising banks and sizeable non-bank financial institutions (NBFIs). Financial institutions hold adequate capital and liquidity and show moderate profitability. The interconnectedness between banks and NBFIs, and...
Persistent link: https://www.econbiz.de/10015058627
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
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
This technical note discusses Systemic Risk Analysis and Stress Testing for the Finland Financial Sector Assessment …
Persistent link: https://www.econbiz.de/10015059732
Mexico is exposed to both transition and physical risks from climate change. Mexico's total energy supply is dominated by fossil fuels and non-renewable energy sources. The country is the second largest emitter of greenhouse gases (GHG) in Latin America. Emissions are highly concentrated in a...
Persistent link: https://www.econbiz.de/10015059928
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