Search Results
Documents are displayed in order of relevance.
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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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Bank Holding Company Supervision Manual, February 2026
risk to the sta- bility of the United States banking or financial system...risk to the stability of the United States banking or financial system
URL: https://www.federalreserve.gov/publications/files/bhc-3000-3070.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 - 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 - 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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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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