Sovereign Risk in Macroprudential Solvency Stress Testing /

This paper explains the treatment of sovereign risk in macroprudential solvency stress testing, based on the experiences in the Financial Sector Assessment Program (FSAP). We discuss four essential steps in assessing the system-wide impact of sovereign risk: scope, loss estimation, shock calibration...

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Detaylı Bibliyografya
Yazar: Jobst, Andreas A.
Diğer Yazarlar: Oura, Hiroko
Materyal Türü: Dergi
Dil:English
Baskı/Yayın Bilgisi: Washington, D.C. : International Monetary Fund, 2019.
Seri Bilgileri:IMF Working Papers; Working Paper ; No. 2019/266
Online Erişim:Full text available on IMF