Search Results
Documents are displayed in order of relevance.
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FRB: FOMC Minutes - December 11, 2001
financial markets and on System open market transactions in government...financial outlook and the conduct of monetary policy over the intermeeting
URL: https://www.federalreserve.gov/fomc/minutes/20011211.htm
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Supervisory Stress Test Documentation Global Market Shock Component - October 2025
financial risk factors, such as stock market indices, currencies, commodities...financial risk factors. An exhaustive list is provided in the global market
URL: https://www.federalreserve.gov/supervisionreg/files/gms-model.pdf
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CDIAC Record of Meeting - November 14, 2024
financial markets in general? Please describe any significant changes ...climate pushing people to the sidelines. Another Council member reported
URL: https://www.federalreserve.gov/aboutthefed/files/CDIAC-meeting-20241114.pdf
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The Fed - Specification Analysis of Structural Credit Risk Models
Risk Models Jing-zhi Huang and Hao Zhou Abstract: In this paper we conduct...risk models, using term structure of credit default swap (CDS) spreads
URL: https://www.federalreserve.gov/econres/feds/specification-analysis-of-structural-credit-risk-models.htm
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The Fed - Sectoral Allocation, Risk Efficiency and the Great Moderation
Risk Efficiency and the Great Moderation Manjola Tase Abstract: This paper...risk efficient and more diversified sectoral allocations. Using a portfolio
URL: https://www.federalreserve.gov/econres/feds/sectoral-allocation-risk-efficiency-and-the-great-moderation.htm
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The Fed - Credit-Crunch Dynamics with Uninsured Investment Risk
Risk Jonathan E. Goldberg Abstract: I study the effects of credit tightening...risk, business cycles, risk-free rates PDF: Full Paper
URL: https://www.federalreserve.gov/econres/feds/credit-crunch-dynamics-with-uninsured-investment-risk.htm
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The Fed - Optimal Capital Taxation with Idiosyncratic Investment Risk
Risk Vasia Panousi and Catarina Reis Abstract: We examine the optimal ...risk. Furthermore, when the amount of idiosyncratic risk in the economy
URL: https://www.federalreserve.gov/econres/feds/optimal-capital-taxation-with-idiosyncratic-investment-risk.htm
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The Fed - The Properties of Income Risk in Privately Held Businesses
Risk in Privately Held Businesses Jason DeBacker, Bradley Heim, Vasia ...risk from privately held businesses in the US. Using a new, large, and
URL: https://www.federalreserve.gov/econres/feds/the-properties-of-income-risk-in-privately-held-businesses.htm
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The Fed - Bank Risk Ratings and the Pricing of Agricultural Loans
Risk Ratings and the Pricing of Agricultural Loans Nick Walraven and Peter...risk ratings by commercial banks that participated in the Federal Reserve's
URL: https://www.federalreserve.gov/econres/feds/bank-risk-ratings-and-the-pricing-of-agricultural-loans.htm
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The Fed - Bond Risk Premia and Realized Jump Volatility
Risk Premia and Realized Jump Volatility Jonathan Wright and Hao Zhou ...risk to a regression of excess bond returns on the term structure of forward
URL: https://www.federalreserve.gov/econres/feds/bond-risk-premia-and-realized-jump-volatility.htm
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