Search Results
Documents are displayed in order of relevance.
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The Fed - Dynamic Factor Value-at-Risk for Large, Heteroskedastic Portfolios
Financial institutions are typically driven by a large number of financial...risk measurement of individual stocks that are exposed to systematic risk
URL: https://www.federalreserve.gov/econres/feds/dynamic-factor-value-at-risk-for-large-heteroskedastic-portfolios.htm
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Federal Reserve Board - Federal Reserve Board announces final rule intended to reduce risk and increase efficiency in the financial system by applying netting protections to a broader range of financial institutions
risk and increase efficiency in the financial system by applying netting...risk and increase efficiency in the financial system by applying netting
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20210218a.htm
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Economic outlook - Federal Reserve Board
financial instruments available to them, and to work with community leaders...financial conditions. Despite the tightening of monetary policy that began
URL: https://www.federalreserve.gov/newsevents/speech/kohn20060413a.htm
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Federal Reserve Board - The Transmission of Global Risk, Accessible Data
Risk, Accessible Data Figure 1. Global Risk-Off Episodes and Global Risk...financial developments. In order, these events are September 11th terrorist
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-transmission-of-global-risk-accessible-20230627.htm
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Letter to Luigi L. De Ghenghi, Esq., granting requests by State Street Corporation and State Street Bank and Trust Company, both of Boston, Massachusetts, to treat an issuance of credit-linked notes, and substantially identical credit-linked-note transactions, as synthetic securitizations because they are similar to and at least as effective as transactions commonly used for mitigating risk that the Board recognizes in its capital rule.
risk mitigant in the form of “financial collateral,” a guarantee that ...financial collateral. 8 12 CFR 265.7(k)(1)(ii)(C). - 3 - securitizations
URL: https://www.federalreserve.gov/supervisionreg/legalinterpretations/bhc_changeincontrol20260109.pdf
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The Fed - The Green Dividend Dilemma: Carbon Dividends Versus Double-Dividends
Climate Leadership Council (CLC).3 The Carbon Dividend proposal calls ...risks posed by climate change. Table 1 reports the welfare consequences
URL: https://www.federalreserve.gov/econres/notes/feds-notes/green-dividend-dilemma-carbon-dividends-versus-double-dividends-20190308.html
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The Fed - SR 19-9: Bank Exams Tailored to Risk (BETR)
risk drivers and financial reports to confirm that risk is moderate. Independent...financial reports to confirm that risk is low. Independent examiner assessment
URL: https://www.federalreserve.gov/supervisionreg/srletters/sr1909.htm
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From: Kathryn Arnold To: CHI SR Comments Applications Subject: [External] Comment Against Enova as a National Bank
Financial Protection Bureau, over 80% of payday loans in the U.S. are ...Financial Protection Bureau of debiting consumers’ bank accounts without
URL: https://www.federalreserve.gov/foia/files/enova-comments-4.pdf
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The Fed - Annual Performance Report 2019 - June 2020
financial stability risks through enhancement of the Board's data management...risks to the banking industry, financial markets, and consumers resulting
URL: https://www.federalreserve.gov/publications/2020-annual-performance-report.htm
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Speech, Bies -- Lessons to be re-learned from recent breakdowns in corporate accounting -- June 10, 2002
financial reporting, and risk management practices. The lessons we can...risks in a changing business climate--including credit, market, liquidity
URL: https://www.federalreserve.gov/boarddocs/speeches/2002/20020610/default.htm
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