Search Results
Documents are displayed in order of relevance.
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The Fed - Alternative Estimates of the Presidential Premium
risk across the presidential cycle. These conclusions are largely based...risk nor return varies significantly across the presidential cycle. Keywords
URL: https://www.federalreserve.gov/econres/feds/alternative-estimates-of-the-presidential-premium.htm
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The Fed - Hedge Fund Treasury Trading and Funding Fragility: Evidence from the COVID-19 Crisis
risk through shorter share restrictions. Hedge funds predominantly trading...risk, creditor constraints. DOI: https://doi.org/10.17016/FEDS.2021.038
URL: https://www.federalreserve.gov/econres/feds/hedge-fund-treasury-trading-and-funding-fragility-evidence-from-the-covid-19-crisis.htm
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The Fed - Uncovered interest rate, overshooting, and predictability reversal puzzles in an emerging economy
risk premiums consistently lead to a downward bias. Under expected exchange...risk premiums continue to exert a downward bias at varying degrees across
URL: https://www.federalreserve.gov/econres/feds/uncovered-interest-rate-overshooting-and-predictability-reversal-puzzles-in-an-emerging-economy.htm
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Federal Reserve Board - Workshop on the Use of Natural Language Processing in Supervision-- Postponed
risks associated with complex technologies. One of the opportunities being...Risk Richard Naylor, Board - LFBO Lauren Hargraves, New York - LISCC DST
URL: https://www.federalreserve.gov/conferences/workshop-on-the-use-of-natural-language-in-supervision.htm
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Federal Reserve Board - Release of joint staff report on October 15, 2014
risk sentiment and investor positions, a decline in order book depth, ...risk management practices, the availability of public data, and continued
URL: https://www.federalreserve.gov/newsevents/pressreleases/other20150713a.htm
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Federal Reserve Board - Agencies issue 2021 Shared National Credit review
risk for large syndicated loans improved modestly in 2021, but remains...risk is largely attributed to the effects of COVID-19. A recovery in commodity
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20220214a.htm
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Federal Reserve Board - Agencies issue 2022 Shared National Credit Program review
risks for syndicated loans—large loans originated by multiple banks—were...risks to borrowers impacted by COVID-19 have declined, they remain high
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20230224a.htm
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Federal Reserve Board - Federal Reserve Board orders Goldman Sachs Group to pay $36.3 million civil money penalty and announces it is instituting enforcement proceedings against former Goldman Sachs managing director
risk management framework and that potential compliance risk failures
URL: https://www.federalreserve.gov/newsevents/pressreleases/enforcement20160803a.htm
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Testimony by Vice Chair for Supervision Barr on supervision and regulation
financial- technology-related activities. However, neither banks nor supervisors...risk these firms pose to U.S. financial stability. These reforms have
URL: https://www.federalreserve.gov/newsevents/testimony/files/barr20231114a.pdf
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The Fed - Insights from MMF Portfolio Allocations amid Balance Sheet Normalization
Financial Research (OFR) to measure repo investments in the ON RRP facility
URL: https://www.federalreserve.gov/econres/notes/feds-notes/insights-from-mmf-portfolio-allocations-amid-balance-sheet-normalization-20250303.html
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