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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

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

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

Indonesia : Financial Sector Assessment Program-Technical Note on Stress Testing and Systemic Risk Analysis

International Monetary Fund / Monetary and Capital … - 2025

The FSAP team undertook a thorough top-down corporate and bank solvency, bank liquidity stress tests as well as analysis of interconnectedness using mid-2023 data. This note covers the methodology and results of the scenario-based solvency test, the single factor sensitivity analysis, the...

Persistent link: https://www.econbiz.de/10015327999

Luxembourg : Financial Sector Assessment Program—Technical Note on Stress Testing and Systemic Risk Analysis

International Monetary Fund / Monetary and Capital … - 2024

, 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

Iceland : Financial Sector Assessment Program-Technical Note on Stress Testing and Systemic Risk Analysis

International Monetary Fund / Monetary and Capital … - 2023

This technical note on Iceland focuses on Stress Testing and Systemic Risk Analysis. The Financial Sector Assessment …

Persistent link: https://www.econbiz.de/10015059202

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 … shock and subsequent lockdowns, and while a strong economic recovery was underway in Colombia during 2021. Given the …

Persistent link: https://www.econbiz.de/10015060384

Indonesia : Financial Sector Assessment Program-Technical Note on Climate Risk Assessment

International Monetary Fund / Monetary and Capital … - 2025

Indonesia is exposed to both climate change transition risks and physical risks. With primary energy supply heavily dominated by fossil fuels, like many other countries, and as a major exporter of coal and liquefied natural gas, Indonesia is exposed to risks from the transition toward a...

Persistent link: https://www.econbiz.de/10015328005

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

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

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 …

Persistent link: https://www.econbiz.de/10015059732