Search Results
Documents are displayed in order of relevance.
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The Fed - Credit Derivatives and Risk Management
risk exposure with its desired credit risk profile. However, credit derivatives...risk, credit index tranches, counterparty risk, rating agencies, model
URL: https://www.federalreserve.gov/econres/feds/credit-derivatives-and-risk-management.htm
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The Fed - Bank Complexity, Governance, and Risk
risk and an increase in liquidity risk among BHCs. While bank governance...risk outcomes. Keywords: Bank complexity, risk taking, regulation, too
URL: https://www.federalreserve.gov/econres/ifdp/bank-complexity-governance-and-risk.htm
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The Fed - Credit Risk, Liquidity and Lies
Risk, Liquidity and Lies Thomas B. King and Kurt F. Lewis Abstract: We...risk and liquidity in the interbank market using bank-level panel data
URL: https://www.federalreserve.gov/econres/feds/credit-risk-liquidity-and-lies.htm
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The Fed - Risk, Uncertainty, and Asset Prices
risk premium is primarily driven by risk aversion, uncertainty plays a...risk aversion, time variation in risk and return, excess volatility, external
URL: https://www.federalreserve.gov/econres/feds/risk-uncertainty-and-asset-prices.htm
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The Fed - Scenario Synthesis and Macroeconomic Risk
Risk Tobias Adrian, Domenico Giannone, Matteo Luciani, and Mike West Abstract...risk forecasting, leveraging their respective strengths in policy settings
URL: https://www.federalreserve.gov/econres/feds/scenario-synthesis-and-macroeconomic-risk.htm
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The Fed - Geopolitical Risk and Global Banking
risk, and is this response distinct from other macroeconomic risks? Using...risks. Furthermore, banks reduce domestic lending when geopolitical risk
URL: https://www.federalreserve.gov/econres/ifdp/geopolitical-risk-and-global-banking.htm
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Federal Reserve Board - Statement on Reputation Risk Proposal by Vice Chair for Supervision Michelle W. Bowman
financial risks such as credit, liquidity, and market risk that most directly...financial risks and eliminate the misuse of reputation risk. Supervisory
URL: https://www.federalreserve.gov/newsevents/pressreleases/bowman-statement-20260223.htm
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Federal Reserve Board - Federal Reserve Board announces final rule that updates risk management requirements for certain systemically important financial market utilities (FMUs) supervised by the Board
risk management requirements for certain systemically important financial...risk management requirements for certain systemically important financial
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20240308a.htm
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Federal Reserve Board - Federal Reserve Board invites comment on updates to operational risk-management requirements for certain systemically important financial market utilities (FMUs) supervised by the Board
risk-management requirements for certain systemically important financial...risk-management requirements for certain systemically important financial
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20220923a.htm
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Federal Reserve Bank of San Francisco: Financial Statements 2024
financial system and seeks to minimize and contain systemic risks through...financial statements included performing procedures to assess the risks
URL: https://www.federalreserve.gov/aboutthefed/files/sanfranciscofinstmt2024.pdf
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