Search Results
Documents are displayed in order of relevance.
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Speech by Vice Chair Yellen on interconnectedness and systemic risk - Federal Reserve Board
Risk: Lessons from the Financial Crisis and Policy Implications Vice Chair...risk in the financial system. The Economics of Interconnectedness and
URL: https://www.federalreserve.gov/newsevents/speech/yellen20130104a.htm
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FRB: Supervisory Letter SR 96-14 on risk-focused safety and soundness examinations and inspections -- May 24, 1996 -- Revised October 1, 2025
financial product innovation, and improvements in management systems and...financial institutions. Indeed, as evolving financial instruments and
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR9614.pdf
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Speech by Vice Chairman for Supervision Quarles on banks as vital infrastructure for rural communities of the West - Federal Reserve Board
financial stability or the impossibly arcane minutiae of our convoluted...climate and geography, and I think there is, it is the West that has conditioned
URL: https://www.federalreserve.gov/newsevents/speech/quarles20181205a.htm
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The Fed - Options, Equity Risks, and the Value of Capital Structure Adjustments
Risks, and the Value of Capital Structure Adjustments Paul Borochin and...Financial Leverage, Implied Volatility, Options DOI: https://doi.org/10.17016
URL: https://www.federalreserve.gov/econres/feds/options-equity-risks-and-the-value-of-capital-structure-adjustments.htm
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Meeting Between Staff of the Federal Reserve System and Representatives of Morgan Stanley
Financial Services Forum, the Morgan Stanley 2 believe CCAR models should...Financial Markets Association, the International Swaps and Derivatives
URL: https://www.federalreserve.gov/regreform/rr-commpublic/morgan-stanley-meeting-20260316.pdf
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The Fed - Initial Margin for Crypto Currencies Risks in Uncleared Markets
financial risks that are significantly different from those in traditional...risk, crypto risk, cryptocurrencies, initial margin, risk weights DOI:
URL: https://www.federalreserve.gov/econres/feds/initial-margin-for-crypto-currencies-risks-in-uncleared-markets.htm
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The Fed - Credit Derivatives in Banking: Useful Tools for Managing Risk?
Risk? Gregory R. Duffee and Chunsheng Zhou Abstract: We model the effects...financial distress. Because credit derivatives are more flexible at transferring
URL: https://www.federalreserve.gov/econres/feds/credit-derivatives-in-banking-useful-tools-for-managing-risk.htm
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The Fed - Pricing Counterparty Risk at the Trade Level and CVA Allocations
Risk at the Trade Level and CVA Allocations Michael Pykhtin and Dan Rosen...financial institution. We also derive closed-form expressions for EE contributions
URL: https://www.federalreserve.gov/econres/feds/pricing-counterparty-risk-at-the-trade-level-and-cva-allocations.htm
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Testimony by Randall D. Guynn, Director, Division of Supervision and Regulation, on innovation
Financial Technology, and Artificial Intelligence of the Committee on ...risks, financial institutions should proactively implement governance,
URL: https://www.federalreserve.gov/newsevents/testimony/files/guynn20260326a.pdf
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FRB: Speech, Kohn--How Should Policymakers Deal with Low-Probability, High-Impact Events?--October 15, 2004
risk-management paradigm, low-probability, high-impact events are always...climate has reduced the risk that temporarily aiming somewhat away from
URL: https://www.federalreserve.gov/boarddocs/speeches/2004/20041015/default.htm
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