Search Results
Documents are displayed in order of relevance.
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) and supporting Board documents - Draft Basel II NPR - 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/DraftNPR/NPR/part_7.htm
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Speech by Governor Brainard on safeguarding financial resilience through the cycle - Federal Reserve Board
risks either of inflation, in earlier decades, or of financial imbalances...risks. The Federal Reserve has also imposed risk-based and leverage capital
URL: https://www.federalreserve.gov/newsevents/speech/brainard20180419a.htm
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The Fed - Monetary Policy:
Financial Stability, Board Daniel M. Covitz, Deputy Director, Division...risk appetite, market participants continued to note prominent risks to
URL: https://www.federalreserve.gov/monetarypolicy/fomcminutes20211103.htm
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The Fed - Approaches for Assessing the Risk Involved in Lending To Developing Countries
Risk Involved in Lending To Developing Countries Yves Maroni PDF: Full
URL: https://www.federalreserve.gov/econres/ifdp/approaches-for-assessing-the-risk-involved-in-lending-to-developing-countries.htm
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The Fed - Uncovering Country Risk in Emerging Market Bond Prices
risk" in determining the default risk of firms in emerging markets. In...risk. Keywords: Credit rating, sovereign ceiling, default risk, emerging
URL: https://www.federalreserve.gov/econres/ifdp/uncovering-country-risk-in-emerging-market-bond-prices.htm
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The Fed - A Theory of Rollover Risk, Sudden Stops, and Foreign Reserves
Risk, Sudden Stops, and Foreign Reserves Sewon Hur and Illenin O. Kondo...risk. In our model, reserves play a key role in reducing debt rollover
URL: https://www.federalreserve.gov/econres/ifdp/a-theory-of-rollover-risk-sudden-stops-and-foreign-reserves.htm
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The Fed - Interagency Guidance on Third-Party Relationships: Risk Management
Risk Management Share PDF RSS CA 24-2: Interagency Guidance on Third-Party...Risk Management BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON
URL: https://www.federalreserve.gov/supervisionreg/caletters/caltr2402.htm
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The Fed - Funding Liquidity Risk and the Cross-section of MBS Returns
Risk and the Cross-section of MBS Returns Yuriy Kitsul and Marcelo Ochoa...risk is priced in the cross-section of excess returns on agency mortgage-backed
URL: https://www.federalreserve.gov/econres/feds/funding-liquidity-risk-and-the-cross-section-of-mbs-returns.htm
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The Fed - Inflation Risk Premium: Evidence from the TIPS market
Risk Premium: Evidence from the TIPS market Olesya V. Grishchenko and ...risk premia using data on prices of Treasury Inflation Protected Securities
URL: https://www.federalreserve.gov/econres/feds/inflation-risk-premium-evidence-from-the-tips-market.htm
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Speech by Chair Powell on business debt and our dynamic financial system - Federal Reserve Board
Financial Innovation and Stability. The risks in our financial system ...financial stability. In assessing financial stability risks, we constantly
URL: https://www.federalreserve.gov/newsevents/speech/powell20190520a.htm
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