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The Fed - FEDS Notes - 2020
Climate Change, and Sovereign Risk Enrico Mallucci Unexpected shocks may...risk. DOI: https://doi.org/10.17016/2380-7172.2813 Read More December
URL: https://www.federalreserve.gov/econres/notes/feds-notes/2020-index.htm
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Speech by Governor Bowman on building the community banking framework for the future
risk profile. 4 Michelle W. Bowman, “Innovation and the Evolving Financial...Financial System” (speech at The Salzburg Global Seminar on Financial
URL: https://www.federalreserve.gov/newsevents/speech/files/bowman20241002a.pdf
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The Fed - Fire-Sale Vulnerabilities of Banks: Bank-Specific Risks under Stress and Credit Drawdowns
Risks under Stress and Credit Drawdowns Chaehee Shin and Maddie White1...risks may be different across banks. This approach allows greater alignment
URL: https://www.federalreserve.gov/econres/notes/feds-notes/fire-sale-vulnerabilities-of-banks-bank-specific-risks-under-stress-and-credit-drawdowns-20201008.html
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The Fed - Why Has China Survived the Asian Crisis So Well? What Risks Remain?
Risks Remain? John G. Fernald and Oliver Babson Abstract: China's strong...risks remain for China’s outlook. Keywords: China, financial crisis, financial
URL: https://www.federalreserve.gov/econres/ifdp/why-has-china-survived-the-asian-crisis-so-well-what-risks-remain.htm
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The Fed - Sovereign Risk Matters: The Effects of Endogenous Default Risk on the Time-Varying Volatility of Interest Rate Spreads
Risk Matters: The Effects of Endogenous Default Risk on the Time-Varying...risk can account for such volatility, even in the absence of shocks to
URL: https://www.federalreserve.gov/econres/ifdp/sovereign-risk-matters-effects-endogenous-default-risk-on-time-varying-volatility-interest-rate-spreads.htm
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The Fed - Dynamic Estimation of Volatility Risk Premia and Investor Risk Aversion from Option-Implied and Realized Volatilities
Risk Premia and Investor Risk Aversion from Option-Implied and Realized...risk premium, or investor risk aversion, index. The method is intuitive
URL: https://www.federalreserve.gov/econres/feds/dynamic-estimation-of-volatility-risk-premia-and-investor-risk-aversion-from-option-implied-and-realized-volatilities.htm
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Federal Reserve Board - Board adopts revisions to Payment System Risk policy
Risk policy For immediate release Share The Federal Reserve Board on Friday...risk, and risk management in financial markets and the payments system
URL: https://www.federalreserve.gov/newsevents/pressreleases/other20081219a.htm
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What are Large Global Banks Doing About Climate Change?
climate risk and their transmission channels to credit and other risks...climate change, the agreement seeks to align financial flows with climate
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1368.pdf
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SR 95-51 attachment: Federal Reserve Guidelines for Rating Risk Management at State Member Banks and Bank Holding Companies
risk is the risk to a financial institution’s condition resulting from...financial activities and to provide senior managers and directors with
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR9551a2.pdf
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The Fed - 3. Leverage in the Financial Sector
Financial Sector4. Funding Risks5. Near-Term Risks to the Financial System...risk-based measure of bank capital adequacy, continued to rise since the
URL: https://www.federalreserve.gov/publications/April-2025-financial-stability-report-Leverage-in-the-Financial-Sector.htm
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