Search Results
Documents are displayed in order of relevance.
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The Fed - Macroeconomic and Financial Risks: A Tale of Mean and Volatility
Financial Risks: A Tale of Mean and Volatility Dario Caldara, Chiara Scotti...financial shock--is crucial to account for the variation in uncertainty
URL: https://www.federalreserve.gov/econres/ifdp/macroeconomic-and-financial-risks-a-tale-of-mean-and-volatility.htm
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The Fed - Financial Stability
Financial Stability The Federal Reserve monitors financial system risks...financial sector. Monitoring risks to financial stability is aimed at
URL: https://www.federalreserve.gov/publications/2021-ar-financial-stability.htm
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The Fed - Pilot Climate Scenario Analysis (CSA) Exercise: Participant Instructions
climate-related financial risks. This pilot CSA exercise will support ...risks, including financial risks related to climate change. To accomplish
URL: https://www.federalreserve.gov/publications/climate-scenario-analysis-exercise-instructions.htm
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Effect of the GSIB surcharge on the systemic risk posed by the activities of GSIBs
risks posed by GSIBs, the Financial Stability Board and the Basel Committee...risk and financial stability. Papers in this literature include Goel et
URL: https://www.federalreserve.gov/econres/feds/files/2025029pap.pdf
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Joint Statement on Crypto-Asset Risks to Banking Organizations
financial system. Given the significant risks highlighted by recent failures...risk management processes and controls to mitigate risks associated with
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/bcreg20250424a1.pdf
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The Fed - Financial and Macroeconomic Indicators of Recession Risk
Financial and Macroeconomic Indicators of Recession Risk Michael T. Kiley...risk uses financial variables, such as the credit spread (here, the difference
URL: https://www.federalreserve.gov/econres/notes/feds-notes/financial-and-macroeconomic-indicators-of-recession-risk-20220621.html
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The Fed - Transition Risk Module
Climate Scenario Analysis Exercise Summary of Participants Risk-Management...climate-adjusted credit risk parameters. Figure 9 shows a stylized representation
URL: https://www.federalreserve.gov/publications/2024-may-pilot-climate-scenario-analysis-transition-risk-module.htm
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FRB: Speech, Ferguson -- Certified public accountants: Partners in financial stability -- November 8, 2001
financial system as bank managers, financial executives, analysts, internal...risk-based capital (pillar I), risk-based supervision (pillar II), and
URL: https://www.federalreserve.gov/boarddocs/speeches/2001/20011108/default.htm
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The Fed - International Finance Discussion Papers (IFDP) - 2023
financial conditions and larger effects on economic activity than asynchronous...financial intermediaries causing large output losses and an increase in
URL: https://www.federalreserve.gov/econres/ifdp/2023.htm
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The Insurance Policy Advisory Committee (IPAC) - Record of Meeting
climate risk in the insurance industry. Because the IPAC had already decided...climate risk, Board staff noted that the IAIS was examining what data
URL: https://www.federalreserve.gov/aboutthefed/files/ipac-20221102.pdf
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