Search Results
Documents are displayed in order of relevance.
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The Fed - Estimating the Price of Default Risk
Risk Gregory R. Duffee Abstract: A firm's instantaneous probability of...risk and steeper yield spreads when firms have higher credit risk. Full
URL: https://www.federalreserve.gov/econres/feds/estimating-the-price-of-default-risk.htm
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The Fed - Effective Lower Bound Risk
Risk Timothy S. Hills, Taisuke Nakata, and Sebastian Schmidt Abstract:...risk in future inflation and thus reducing expected inflation. In an empirically
URL: https://www.federalreserve.gov/econres/feds/effective-lower-bound-risk.htm
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The Fed - Investment, Idiosyncratic Risk, and Ownership
risk. If managers are risk averse, they might underinvest when firm-specific...risk, managerial onwership, risk aversion PDF: Full Paper
URL: https://www.federalreserve.gov/econres/feds/investment-idiosyncratic-risk-and-ownership.htm
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The Fed - Risk, Uncertainty, and Expected Returns
Risk, Uncertainty, and Expected Returns Turan G. Bali and Hao Zhou Abstract...risk premium, ICAPM, risk, uncertainty, expected returns PDF: Full Paper
URL: https://www.federalreserve.gov/econres/feds/risk-uncertainty-and-expected-returns.htm
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The Fed - Benchmarking Operational Risk Models
risk more rigorously. But some types of operational risk - particularly...risk, Risk management DOI: http://dx.doi.org/10.17016/FEDS.2016.070 PDF
URL: https://www.federalreserve.gov/econres/feds/benchmarking-operational-risk-models.htm
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Official Format Board of Governors of the Federal Reserve System Division of Consumer & Community Affairs March 22,
Financial Management Brian Wajert Reserve Bank Oversight Vacant Unfair...Risk & Surveillance Atul Ponda Technology Operations Vacant Project Management
URL: https://www.federalreserve.gov/aboutthefed/files/CCA-org-chart.pdf
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The Fed - Information Systems for Risk Management
Risk Management Michael S. Gibson Abstract: Risk management information...risk-taking activities. Keywords: Market risk, Value at Risk, risk measurement
URL: https://www.federalreserve.gov/econres/ifdp/information-systems-for-risk-management.htm
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The Fed - Local Currency Sovereign Risk
Risk Wenxin Du and Jesse Schreger Abstract: Do governments default on ...risk factors. Global risk aversion and liquidity factors can explain more
URL: https://www.federalreserve.gov/econres/ifdp/local-currency-sovereign-risk.htm
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The Fed - Risk Choices and Compensation Design
Risk Choices and Compensation Design Mark Carey and Bo Sun Abstract: We...risks on managerial pay functions, especially the decision to pay managers
URL: https://www.federalreserve.gov/econres/ifdp/risk-choices-and-compensation-design.htm
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The Fed - Downside Variance Risk Premium
risk premium in terms of upside and downside variance risk premia. The...risk premium, realized volatility, risk-neutral volatility, skewness risk
URL: https://www.federalreserve.gov/econres/feds/downside-variance-risk-premium.htm
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