Search Results
Documents are displayed in order of relevance.
-
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
-
Climate Change and the Role of Regulatory Capital: A Stylized Framework for Policy Assessment
financial risks of climate change could interact with a regulatory capital...financial risks of climate change, and Financial Stability Oversight Council
URL: https://www.federalreserve.gov/econres/feds/files/2022068pap.pdf
-
Remarks by Vice Chair for Supervision Quarles on progress on the transition to risk-free rates - Federal Reserve Board
Risk-Free Rates Vice Chair for Supervision and Chair of the Financial ...financial crisis, much of the global financial system had come to rely
URL: https://www.federalreserve.gov/newsevents/speech/quarles20190410a.htm
-
Financial Instability and Monetary Policy - Federal Reserve Board
risks are particularly important for understanding financial instability...risk that I consider central to the understanding of financial stability
URL: https://www.federalreserve.gov/newsevents/speech/mishkin20071105a.htm
-
Federal Reserve Board - Six federal agencies jointly approve final risk retention rule
Financial Stability Oversight Council, played a coordinating role in the...Financial Protection Bureau. The final rule also requires the agencies
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20141022a.htm
-
The Fed - The Pre-Commitment Approach: Using Incentives to Set Market Risk Capital Requirements
Risk Capital Requirements Paul H. Kupiec and James M. O'Brien Abstract...financial instruments. The model is used to analyze the consequences of
URL: https://www.federalreserve.gov/econres/feds/the-pre-commitment-approach-using-incentives-to-set-market-risk-capital-requirements.htm
-
FRB: Speech, Phillips -- Risk management -- November 4, 1997
financial engineering and improvements in risk management have helped ...risk. However, technology and financial innovation are now enabling financial
URL: https://www.federalreserve.gov/boarddocs/speeches/1997/19971104.htm
-
The Fed - 3. Leverage in the Financial Sector
Financial Sector4. Funding RiskNear-Term Risks to the Financial System...risk-based measure of bank capitalization—also declined significantly
URL: https://www.federalreserve.gov/publications/2020-november-financial-stability-report-leverage.htm
-
The Fed - Annual Performance Report 2016 - April 2017
financial stability risks through enhancement of the Board's data management...financial services marketplace to help identify risks and policy concerns
URL: https://www.federalreserve.gov/publications/2016-annual-performance-report.htm
-
The Fed - Accurate Evaluation of Expected Shortfall for Linear Portfolios with Elliptically Distributed Risk Factors
Risk Factors Dobrislav Dobrev, Travis D. Nesmith, and Dong Hwan Oh Abstract...financial risk management applications could be significant. We further
URL: https://www.federalreserve.gov/econres/feds/accurate-evaluation-of-expected-shortfall-for-linear-portfolios-with-elliptically-distributed-risk-factors.htm
Search Tips
- Enter keywords separated by AND, OR, or by putting a minus sign (-) immediately in front of the term you want to exclude from the search results (be sure to include a space before the minus character). A space means AND.
- Search for a phrase by enclosing it in quotation marks.
- For best results, be as precise as possible. For example, a search for "monetary policy report" will be more focused than a search for "reports."
- Spelling counts; if you can't find what you're looking for, check your spelling.