Search Results
Documents are displayed in order of relevance.
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The Fed - Regulating Bank Portfolio Choice Under Asymmetric Information
risk-taking is challenging since banks know more than regulators about...risks of their portfolios and can make adjustments to game regulations
URL: https://www.federalreserve.gov/econres/feds/regulating-bank-portfolio-choice-under-asymmetric-information.htm
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Statement by Vice Chair for Supervision Michelle W. Bowman - Federal Reserve Board
risk of damage to the labor market. The U.S. Economy Has Remained Resilient...risks to achieving our dual mandate, I see that upside risks to price
URL: https://www.federalreserve.gov/newsevents/speech/bowman20250801a.htm
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FRB: American International Group (AIG), Maiden Lane II and III
financial crisis posed significant systemic risks: AIG's insurance subsidiaries...financial markets and losses by other major financial institutions, at
URL: https://www.federalreserve.gov/newsevents/reform_aig.htm
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Federal Reserve Board - Federal Reserve Board announces denial of application by Custodia Bank, Inc. to become a member of the Federal Reserve System
risks. The Board has previously made clear that such crypto activities...risk management framework was insufficient to address concerns regarding
URL: https://www.federalreserve.gov/newsevents/pressreleases/orders20230127a.htm
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FRB: November 2007 Statistical Supplement--Terms of Lending at Commercial Banks, Survey of Loans Made, August 6-10, 2007
risk 5.94 6,316 1,869 131 28.3 48.3 4.4 57.3 4.0 3 Low risk 6.65 10,354...risk loans; "2" to low risk loans; "3" to moderate risk loans, "4" to
URL: https://www.federalreserve.gov/pubs/supplement/2007/11/table4_23a.htm
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Federal Reserve Board - Agencies Issue Interim Final Rule for Mortgage Loans Modified Under the Making Home Affordable Program
risk weight applicable before modification. On March 4, 2009, the Treasury...risk of losing their homes to foreclosure. The interim final rule would
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20090626a.htm
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The Fed - Fabian Winkler
Risks Explain at Most a Quarter of P/D Variance, and Habit Explains Even...Risk Sharing Stephane Moyen, Nikolai Stahler, and Fabian Winkler European
URL: https://www.federalreserve.gov/econres/fabian-winkler.htm
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Measuring Geopolitical Risk
risks in shaping the macroeconomic and financial cycles has not been the...Financial Times, and The Wall Street Journal—cover geopolitical events
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1222.pdf
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Linear Factor Models and the Estimation of Expected Returns
risk premium estimators for individual assets. We show that using factor-model-based...risk premium estimates leads to sizable precision gains compared to using
URL: https://www.federalreserve.gov/econres/feds/files/2024014pap.pdf
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The Fed - Pitfalls in Tests for Changes in Correlations
risk managers worry that their hedges will be useless when they are most...Risk management, risk measurement, correlation, conditional correlation
URL: https://www.federalreserve.gov/econres/ifdp/pitfalls-in-tests-for-changes-in-correlations.htm
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