CGFS - Risk management

Financial stability and local currency bond markets

Introduction of CGFS publication 'Financial stability and local currency bond markets', June 2007.

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Institutional investors, global savings and asset allocation

Executive summary of CGFS publication 'Institutional investors, global savings and asset allocation', February 2007.

Stress testing at major financial institutions: survey results and practice

Introduction of CGFS publication 'Stress testing at major financial institutions: survey results and practice', January 2005.

A survey of stress tests and current practice at major financial institutions

Preface of CGFS publication 'A survey of stress tests and current practice at major financial institutions', April 2001.

Collateral in wholesale financial markets: recent trends, risk management and market dynamics

Executive summary of CGFS publication 'Collateral in wholesale financial markets: recent trends, risk management and market dynamics', March 2001.

Stress Testing by Large Financial Institutions: Current Practice and Aggregation Issues

Executive summary of CGFS publication 'Stress Testing by Large Financial Institutions: Current Practice and aggregation Issues', April 2000.

Report on OTC Derivatives: Settlement procedures and counterparty risk management

Report on OTC Derivatives: Settlement procedures and counterparty risk management (CGFS Publications No. 8)

The measurement of aggregate market risk

The measurement of aggregate market risk (CGFS Publications No. 7)

A discussion paper on public disclosure of market and credit risks by financial intermediaries (Fisher Report)

A discussion paper on public disclosure of market and credit risks by financial intermediaries (CGFS Publications No. 3)