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Mapping Financial Sector Vulnerability in a Non-Crisis Country
Ms. Inci Ötker
Mr. Patrick Downes
Mr. David Marston
出版
International Monetary Fund
, 1999-05-01
主題
Business & Economics / Money & Monetary Policy
Business & Economics / International / Economics
Political Science / Public Policy / Economic Policy
ISBN
1455260819
9781455260812
URL
http://books.google.com.hk/books?id=PioTxLIHxTcC&hl=&source=gbs_api
註釋
The forward-looking framework expounded in this paper links a qualitative evaluation of system-wide vulnerability (covering macro, sectoral, institutional, and systemic liquidity issues) with a quantitative assessment of the financial condition of significant financial institutions. Based on vulnerability criteria and judgmental stress tests, twelve indicators of soundness (measuring risk exposure, solvency, liquidity, profitability, and supervisory assessment) are developed. This holistic methodology can be used not only as an early warning/crisis-avoidance system to identify potential systemic problems—and problem institutions—requiring immediate attention, but also to pinpoint needed reforms in the legal, regulatory, and institutional infrastructure that can lessen the likelihood of a future crisis.