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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
. 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 …. The review recommends that AFSA consider expanding the range of Liquidity Management Tools available to funds. The current …
Persistent link: https://www.econbiz.de/10015059437
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
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 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
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
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 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
In recent years, the IMF has released a growing number of reports and other documents covering economic and financial developments and trends in member countries. Each report, prepared by a staff team after discussions with government officials, is published at the option of the member country
Persistent link: https://www.econbiz.de/10014394291
areas of contingency planning, crisis management, and bank resolution. The note sets out a brief overview of the impact of … banks at an early stage is examined. The note also covers crisis management tools, including official financial support …
Persistent link: https://www.econbiz.de/10014394451