Search Results
Documents are displayed in order of relevance.
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Speech by Governor Tarullo on the international agenda for financial regulation - Federal Reserve Board
risk requirements of Basel II, in what has become known as Basel 2.5. ...risk capital requirements, we did not include the trading book securitization
URL: https://www.federalreserve.gov/newsevents/speech/tarullo20111104a.htm
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Financial Regulation and Supervision after the Crisis: The Role of the Federal Reserve - Federal Reserve Board
risk-management practices of many financial firms, together with insufficient...risks taken by financial firms and establish the capital and liquidity
URL: https://www.federalreserve.gov/newsevents/speech/bernanke20091023a.htm
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The Fed - Capital Taxation with Entrepreneurial Risk
Risk Vasia Panousi Abstract: This paper studies the effects of capital...risk. Although it allows for rich general-equilibrium effects and a stationary
URL: https://www.federalreserve.gov/econres/feds/capital-taxation-with-entrepreneurial-risk.htm
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The Fed - Understanding the Risk of Synthetic CDOs
risk. One implication is that credit risk disclosures relying on notional...risk. Keywords: Credit derivatives, credit risk, collateralized debt obligation
URL: https://www.federalreserve.gov/econres/feds/understanding-the-risk-of-synthetic-cdos.htm
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The Fed - The Nature of Countercyclical Income Risk
Risk Fatih Guvenen, Serdar Ozkan, and Jae Song Abstract: This paper studies...risk using a dataset from the U.S. Social Security Administration, which
URL: https://www.federalreserve.gov/econres/feds/the-nature-of-countercyclical-income-risk.htm
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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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