Narrow search
Showing 1 - 10 of 718
Cover Image
Albania : Technical Assistance Report-Investment Funds and Interconnectedness Risks
International Monetary Fund / Monetary and Capital … - 2023
. Exposures to the sovereign market are the main risk transmission channel between funds and the rest of the financial system … (AFSA) should enhance its risk monitoring of the fund sector and its interlinkages with the rest of the financial system … regulatory framework only foresees suspension of redemptions, while other tools could be used to mitigate the risk of …
Persistent link: https://www.econbiz.de/10015059437
Cover Image
Sweden : Financial Sector Assessment Program-Technical Note on Supervision and Disclosure of Climate-Related Risks
International Monetary Fund / Monetary and Capital … - 2023
This paper discusses the technical note on Supervision and Disclosure of Climate-Related Risks for the Sweden Financial Sector Assessment Program. Swedish banks are in general mainly exposed to the effects of climate change through loans that are collateralized by real estate properties and...
Persistent link: https://www.econbiz.de/10015059532
Cover Image
Germany : Financial Sector Assessment Program-Technical Note-Stress Testing, Interconnectedness, and Risk Analysis
International Monetary Fund / Monetary and Capital … - 2022
The financial sector weathered COVID relatively well on the back of high pre-crisis capital and liquidity buffers, strong public and private sector balance sheets, and unprecedented public and ECB support. Immediate risks to Germany's financial stability of Russia's invasion of Ukraine appear to...
Persistent link: https://www.econbiz.de/10015060178
Cover Image
Colombia: Financial Sector Assessment Program-Technical Note on Risk Analysis
International Monetary Fund / Monetary and Capital … - 2022
The Financial Sector Assessment Program (FSAP) risk analysis work was conducted in the aftermath of the initial COVID …
Persistent link: https://www.econbiz.de/10015060384
Cover Image
Philippines: Financial Sector Assessment Program-Technical Note on Bank Stress Test for Climate Change Risks
International Monetary Fund / Monetary and Capital … - 2022
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
Cover Image
Maldives : Financial Sector Assessment Program-Technical Note on Bank Stress Testing and Climate Risk Analysis
International Monetary Fund / Monetary and Capital … - 2024
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
Cover Image
Mexico : Financial Sector Assessment Program-Technical Note on Climate Risk Analysis
International Monetary Fund / Monetary and Capital … - 2022
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
Cover Image
South Africa; Report on the Observance of Standards and Codes on Banking Supervision, Insurance Supervision, and Securities' Regulation
International Monetary Fund (IMF); International … - 2010
In South Africa, long-term insurers experienced some strains during the financial crisis, but there were no crisis-related failures. The capital markets suffered sharp declines but no systemic failures. The three standards assessments have found the regulatory system fundamentally sound. The...
Persistent link: https://www.econbiz.de/10011244153
Cover Image
Colombia; Financial System Stability Assessment
International Monetary Fund (IMF); International … - 2013
In this paper, the structure of Colombia’s financial sector is analyzed and various risks of the financial sector are studied. Supervision of the financial system can be performed by supervisory architecture, banking supervision, various securities, and insurance policies. Systemic...
Persistent link: https://www.econbiz.de/10011244169
Cover Image
Republic of Madagascar; Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision, and Anti-Mon...
International Monetary Fund (IMF); International … - 2006
The insurance sector is underdeveloped and has been inadequately supervised to date, as the regulator lacks the requisite independence, skills, and resources. The three public pension systems, which cover less than 10 percent of the active population, appear to be fiscally unsustainable. The...
Persistent link: https://www.econbiz.de/10011244181