Financial risk management -- Forecasting : Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jón Daníelsson
Financial risk management -- Honduras : Honduras : 2016 Article IV consultation, third and fourth reviews under the stand-by arrangement and the arrangement under the standby credit facility; press release; and staff report
2016
1
Financial risk management -- Iceland : Iceland : 2016 Article IV consultation; press release; staff report; and statement by the Executive Director for Iceland
Financial risk management -- Kenya : Kenya : fiscal transparency evaluation / Duncan Last, Chadi Abdallah, Jason Harris, Florence Kuteesa, Guy Anderson, Fazeer Sheik Rahim, and Lesley Fisher
Financial risk management -- Korea (South) : Managing non-core liabilities and leverage of the banking system : a building block for macroprudential policy making in Korea / Ali Alichi, Sang Chul Ryoo, and Cheol Hong
2012
1
Financial risk management -- Kyrgyzstan : Kyrgyz Republic : second review under the three-year arrangement under the extended credit facility, and request for modification of performance criteria; press release; staff report; and statement by the Executive Director for the Kyrgyz Republic
Financial risk management -- Liberia : Liberia : 2016 Article IV consultation; press release; staff report; and statement by the Executive Director for Liberia
2016
1
Financial risk management -- Madagascar : Republic of Madagascar : request for an arrangement under the Extended Credit Facility; first review under the staff monitored program; press release; staff report; and statement by the Executive Director for Republic of Madagascar
Financial risk management -- Mathematics : Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach / Stanislaus Maier-Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu
2023
1
Financial risk management -- Mauritania : Islamic Republic of Mauritania : 2016 Article IV consultation; press release; staff report; and statement by the Executive Director for the Islamic Republic of Mauritania
Financial risk management -- Middle East : How does bank competition affect solvency, liquidity and credit risk? : evidence from the MENA countries / prepared by Raja Almarzoqi, Sami Ben Naceur, and Alessandro D. Scopelliti
Financial risk management -- Mongolia : Mongolia : 2015 article IV consultation: staff report: press release: and statement by the Executive Director for Mongolia
Financial risk management -- Netherlands : Kingdom of the Netherlands : Netherlands : publication of financial sector assessment program documentation : technical note on crisis management and bank resolution frameworks / International Monetary Fund, Monetary and Capital Markets Dept. and Legal Dept
Financial risk management -- Pacific Area : Enhancing macroeconomic resilience to natural disasters and climate change in the small states of the Pacific / prepared by Ezequiel Cabezon [and others]
Financial risk management -- Palau : Republic of Palau : 2016 Article IV consultation, staff report, press release, and statement by the Executive Director for the Republic of Palau
