Board of Governors of the Federal Reserve System

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• The Fed - Cross-Border Diversification in Bank Asset Portfolios

  risk increases the degree of over-investment. Keywords: International

  URL: https://www.federalreserve.gov/econres/feds/cross-border-diversification-in-bank-asset-portfolios.htm
  



• The Fed - Deriving Inflation Expectations from Nominal and Inflation-Indexed Treasury Yields

  risk premium is small. The calculated measure suggests that the rate of

  URL: https://www.federalreserve.gov/econres/feds/deriving-inflation-expectations-from-nominal-and-inflation-indexed-treasury-yields.htm
  



• The Fed - Do Liquidity Constraints Matter for New Entrepreneurs?

  risk aversion and differences in the types of businesses started by high-wealth

  URL: https://www.federalreserve.gov/econres/feds/do-liquidity-constraints-matter-for-new-entrepreneurs.htm
  



• The Fed - The Effects of the 1986 and 1993 Tax Reforms on Self-Employment

  risks, are consistently more important influences on the choice to become

  URL: https://www.federalreserve.gov/econres/feds/the-effects-of-the-1986-and-1993-tax-reforms-on-self-employment.htm
  



• The Fed - Does Health Affect Portfolio Choice?

  risk PDF: Full Paper Disclaimer: The economic research that is linked

  URL: https://www.federalreserve.gov/econres/feds/does-health-affect-portfolio-choice.htm
  



• SOMA Portfolio Composition

  financial crisis. In particular, the Treasury portfolio will be composed...risk and interest rate risk, were not important because SOMA holdings

  URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20181207memo06.pdf
  



• Federal Reserve Board - FOMC statement

  risks to the attainment of both sustainable economic growth and price

  URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20060131a.htm
  



• Federal Reserve Board - Federal Reserve Board finalizes standards for Fed-regulated banks engaged in certain types of foreign exchange transactions with retail customers

  risk disclosures to customers, recordkeeping, business conduct, and documentation

  URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20130404a.htm
  



• Federal Reserve Board - Agencies propose technical corrections and clarifications to the capital rules applicable to advanced approaches banking organizations

  risk-weighted assets. Many of the proposed changes would better align

  URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20141118a.htm
  



• 2020 FRB Minneapolis Financial Statements

  risk that controls may become inadequate because of changes in conditions...financial reporting, assessing the risk that a material weakness exists

  URL: https://www.federalreserve.gov/aboutthefed/files/minneapolisfinstmt2020.pdf
  

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