Search Results
Documents are displayed in order of relevance.
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Sound Capital and Risk Management - Federal Reserve Board
risks are also becoming more important in the large, complex financial...risk can be significant. Large financial institutions have reported operational
URL: https://www.federalreserve.gov/newsevents/speech/bies20060329a.htm
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Statement on Enhanced Supplementary Leverage Ratio Proposal by Chair Jerome H. Powell
Financial Crisis, the agencies adopted the supplementary leverage ratio...risk-based requirements. This was an important step in ensuring the resilience
URL: https://www.federalreserve.gov/aboutthefed/boardmeetings/files/powell-statement-20250625.pdf
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Hedge Funds and Systemic Risk - Federal Reserve Board
Financial Markets Conference, Sea Island, Georgia Share Thank you for ...risk in financial markets. The concern arises because, all else being
URL: https://www.federalreserve.gov/newsevents/speech/bernanke20060516a.htm
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The Fed - Risk-Taking Spillovers of U.S. Monetary Policy in the Global Market for U.S. Dollar Corporate Loans
Financial Crisis, both U.S. and non-U.S. lenders originated ex ante riskier...risk-taking in the market. Keywords: Syndicated leveraged loans, risk-taking
URL: https://www.federalreserve.gov/econres/ifdp/risk-taking-spillovers-of-us-monetary-policy-in-the-global-market-for-us-dollar-corporate-loans.htm
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The Fed - A Risk-Factor Model Foundation for Ratings-Based Bank Capital Rules
Risk-Factor Model Foundation for Ratings-Based Bank Capital Rules Michael...value-at-risk, the marginal capital requirement for an instrument depends
URL: https://www.federalreserve.gov/econres/feds/a-risk-factor-model-foundation-for-ratings-based-bank-capital-rules.htm
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The Importance of Fundamentals in Risk Management - Federal Reserve Board
financial activities. As banks have extended their range of activities...financial stress. Although the analysis covered a group of the largest
URL: https://www.federalreserve.gov/newsevents/speech/kroszner20080311a.htm
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Risk Management and the Economic Outlook - Federal Reserve Board
risk management intended to lessen the adverse (financial) consequences...Financial Market Turmoil and Risks to the Outlook Turning from the abstract
URL: https://www.federalreserve.gov/newsevents/speech/kroszner2007116a.htm
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Improving Fed Communications: A Proposal
risks to the outlook, and the like. This additional information helps ...risk management considerations, to offer contingent forward guidance (
URL: https://www.federalreserve.gov/conferences/files/session-6-laubach-20250516.pdf
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Speech by Governor Waller on some thoughts on r*
financial market data, or both, typically exhibit large uncertainty bands...Risk Premia,” Brookings Papers on Economic Activity, Fall, 147–223, https
URL: https://www.federalreserve.gov/newsevents/speech/files/waller20240524a.pdf
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The Fed - Do Creditor Rights Increase Employment Risk? Evidence from Loan Covenants
Risk? Evidence from Loan Covenants Nellie Liang and Antonio Falato Abstract...financial covenants are an important amplification mechanism of economic
URL: https://www.federalreserve.gov/econres/feds/do-creditor-rights-increase-employment-risk-evidence-from-loan-covenants.htm
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