Board of Governors of the Federal Reserve System

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• The Fed - When Uncertainty and Volatility Are Disconnected: Implications for Asset Pricing and Portfolio Performance

  risk-free rate in equilibrium. Our empirical analysis shows that the equity

  URL: https://www.federalreserve.gov/econres/feds/when-uncertainty-and-volatility-are-disconnected.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 - 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 - 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
  



• The Fed - Better the Devil You Know: Improved Forecasts from Imperfect Models

  risk management, and yield curve forecasting. Accessible materials (.zip

  URL: https://www.federalreserve.gov/econres/feds/better-the-devil-you-know-improved-forecasts-from-imperfect-models.htm
  



• Federal Reserve Board - Federal Reserve Board announces that it has not objected to the resubmitted capital plan from the Bank of America Corporation

  risk-management and capital-planning processes that are commensurate with

  URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20151210a.htm
  



• Federal Reserve Board - Agencies issue final rule to streamline regulatory reporting requirements and commit to further review of reporting burdens for small institutions

  risk profile of individual institutions and the industry as a whole. Federal

  URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20190617a.htm
  



• 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 adopts final rule establishing a process to determine the eligibility of credit rating agencies for the Term Asset-Backed Securities Loan Facility (TALF)

  risk for the U.S. taxpayer. The set of NRSROs that become eligible under

  URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20091204a.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
  

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