Search Results
Documents are displayed in order of relevance.
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The Fed - Monitoring, Moral Hazard, and Market Power: A Model of Bank Lending
risk without placing strong restrictions on the moral hazard problems ...risk highly sensitive to macroeconomic fluctuations by making banks more
URL: https://www.federalreserve.gov/econres/feds/monitoring-moral-hazard-and-market-power-a-model-of-bank-lending.htm
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The Fed - 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/linear-factor-models-and-the-estimation-of-expected-returns.htm
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The Fed - Q&As Sorted by Reporting Form
Risk Schedule F--Business Plan Changes Schedule G--Retail Repurchase Exposures...Risk Schedule F--Trading Schedule G--PPNR Schedule H--Wholesale Risk Schedule
URL: https://www.federalreserve.gov/publications/fr-y-14-qas/fr-y-14-qas-sorted-reporting-form.htm
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Federal Reserve Board - U.S. Regulators Encourage Comments to Basel Committee
risk management of global banks. Proposed changes include introduction...risk management, the addition of a leverage ratio to the Basel II framework
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20091217a.htm
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Federal Reserve Board - Federal Reserve Board finalizes a rule that updates the Board's capital planning requirements to be consistent with other Board rules that were recently modified
risks, with requirements that are tailored to the risks of each category...risk category are on a two-year stress test cycle and not subject to company-run
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20210119a.htm
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Speech by Governor Bowman on the Federal Reserve's balance sheet as a monetary policy tool
risk premia across other asset classes, including corporate securities...Risk,” Journal of Money, Credit and Banking, vol. 45 (s2), pp. 29–57;
URL: https://www.federalreserve.gov/newsevents/speech/files/bowman20240528a.pdf
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Speech by Governor Bowman
risks remain.1 As we all know, starting in late February or March of last...financial system seized up, and there were fears of another severe financial
URL: https://www.federalreserve.gov/newsevents/speech/files/bowman20210322a.pdf
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FRB: Senior Loan Officer Opinion Survey: January 2016
risk; decreased liquidity in the secondary market for these loans; and
URL: https://www.federalreserve.gov/boarddocs/SnLoanSurvey/201602/default.htm
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Cyberattacks and Financial Stability: Evidence from a Natural Experiment
risk is a major concern for financial system regulators. In interviews...financial stability risk by studying hypothetical cyber events (Duffie
URL: https://www.federalreserve.gov/econres/feds/files/2022025pap.pdf
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FRB: Speech, Greenspan -- Rules vs. discretionary monetary policy -- September 5, 1997
financial difficulties for depositories and depositors that led to a restructuring...financial variables. Hence, in judging the stance of policy we routinely
URL: https://www.federalreserve.gov/boarddocs/speeches/1997/19970905.htm
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