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Federal Reserve Board - Question design and the gender gap in financial literacy, Accessible Data
financial literacy, Accessible Data Figure 1. Financial literacy questions...Risk Diversification 85 84 52 34 Inflation 78 71 72 57 Interest 84 78
URL: https://www.federalreserve.gov/econres/notes/feds-notes/question-design-and-the-gender-gap-in-financial-literacy-accessible-20240102.htm
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) - Proposed Regulatory Text - Part VII - Risk-Weighted Assets for Operational Risk
Risk-Weighted Assets for General Credit Risk Part V Risk-Weighted Assets...risk is its operational risk exposure minus eligible operational risk
URL: https://www.federalreserve.gov/generalinfo/basel2/NPR_20060905/NPR/Part_7.htm
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The Fed - 3. Leverage in the financial sector
financial sector4. Funding riskNear-term risks to the financial system...financial risks. A greater amount and a higher quality of capital improve
URL: https://www.federalreserve.gov/publications/2018-november-financial-stability-report-leverage.htm
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Financial Market Developments - Federal Reserve Board
financial markets may also lower financing costs by allocating risks to...financial markets, I wondered whether the risks were being given their
URL: https://www.federalreserve.gov/newsevents/speech/warsh20070921a.htm
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International Training and Assistance (ITA) for Bank Supervisors, 2025 Course Catalog
financial institution supervisors and other related staff at foreign central...Financial Institution Policy Analyst Katie Kiresich Senior Financial Institution
URL: https://www.federalreserve.gov/supervisionreg/ita/ITA_catalog_2025.pdf
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The Fed - Unemployment Risk, Precautionary Saving, and Durable Goods Purchase Decisions
Risk, Precautionary Saving, and Durable Goods Purchase Decisions Wendy...risk is an important factor in the timing of consumers' durable goods
URL: https://www.federalreserve.gov/econres/feds/unemployment-risk-precautionary-saving-and-durable-goods-purchase-decisions.htm
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The Fed - A Tale of Two Option Markets: Pricing Kernels and Volatility Risk
Risk Zhaogang Song and Dacheng Xiu Abstract: Using prices of both S&P ...risk. While pointing out the joint pricing kernel is not identified nonparametrically
URL: https://www.federalreserve.gov/econres/feds/a-tale-of-two-option-markets-pricing-kernels-and-volatility-risk.htm
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Portfolio Margining Using PCA Latent Factors
Risk Analysis and Financial Stability Assessment for many fruitful discussions...financial variables. DFM represents each individual risk factor by a linear
URL: https://www.federalreserve.gov/econres/feds/files/2025016pap.pdf
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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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Speech by Governor Cook on the economic outlook
financial markets, firms, and consumers suggest risks to both sides of...risk to inflation. A second lesson is that credible inflation targeting
URL: https://www.federalreserve.gov/newsevents/speech/files/cook20250603a.pdf
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