Search Results
Documents are displayed in order of relevance.
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The Fed - Pitfalls in Tests for Changes in Correlations
market conditions differ considerably, a pattern widely termed "correlation...market conditions. Keywords: Risk management, risk measurement, correlation
URL: https://www.federalreserve.gov/econres/ifdp/pitfalls-in-tests-for-changes-in-correlations.htm
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FRB: Speech, Greenspan--Reagan legacy--April 9, 2003
U.S. government of continuing Soviet economic strength. He also did not...economic trend resulting in the exceptionally flexible U.S. economy that
URL: https://www.federalreserve.gov/boarddocs/speeches/2003/200304092/default.htm
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) Preamble - Qualification
Before a bank may use the advanced approaches for risk-based capital purposes...U.S. and foreign-based) with respect to all portfolios and exposures of
URL: https://www.federalreserve.gov/GeneralInfo/Basel2/NPR_20060905/NPR/section_3.htm
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) Preamble - Qualification
Before a bank may use the advanced approaches for risk-based capital purposes...U.S. and foreign-based) with respect to all portfolios and exposures of
URL: https://www.federalreserve.gov/generalinfo/basel2/NPR_20060905/NPR/section_3.htm
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The Fed - S.6.a Financial Business
U.S. direct investment abroad; received (IMA) FA793092281 59.1 51.4 50.6...U.S. direct investment abroad: equity; asset (market value) FA793092105
URL: https://www.federalreserve.gov/releases/z1/20211209/html/s6a.htm
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The Fed - S.6.a Financial Business
U.S. direct investment abroad; received (IMA) FA793092281 50.6 46.0 56.3...U.S. direct investment abroad: equity; asset (market value) FA793092105
URL: https://www.federalreserve.gov/releases/z1/20230309/html/s6a.htm
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The Fed - S.6.a Financial Business
U.S. direct investment abroad; received (IMA) FA793092281 59.1 51.4 50.6...U.S. direct investment abroad: equity; asset (market value) FA793092105
URL: https://www.federalreserve.gov/releases/z1/20220310/html/s6a.htm
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The Fed - S.6.a Financial Business
U.S. direct investment abroad; received (IMA) FA793092281 50.6 46 56.3...U.S. direct investment abroad: equity; asset (market value) FA793092105
URL: https://www.federalreserve.gov/releases/z1/20230908/html/s6a.htm
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The Fed - S.6.a Financial Business
U.S. direct investment abroad; received (IMA) FA793092281 50.6 46.0 56.3...U.S. direct investment abroad: equity; asset (market value) FA793092105
URL: https://www.federalreserve.gov/releases/z1/20230608/html/s6a.htm
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The Fed - S.6.a Financial Business
U.S. direct investment abroad; received (IMA) FA793092281 59.1 51.4 50.6...U.S. direct investment abroad: equity; asset (market value) FA793092105
URL: https://www.federalreserve.gov/releases/z1/20210923/html/s6a.htm
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