Search Results
Documents are displayed in order of relevance.
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Beige Book - February 2026
financial services activity was reported as stable to up, with commercial...financial pressures on low-income families remained intense. New York
URL: https://www.federalreserve.gov/monetarypolicy/files/BeigeBook_20260304.pdf
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On the GDP Effects of Severe Physical Hazards
Climate-related risk, GDP growth, Natural hazards and disasters, Rare ...climate change, raises the risk of even higher economic damages associated
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1386.pdf
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FRB: FOMC Minutes--September 27, 1994
financial markets and on System open market transactions in government...financial outlook and the implementation of monetary policy over the intermeeting
URL: https://www.federalreserve.gov/fomc/MINUTES/1994/19940927min.htm
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Federal Reserve Board - Measuring Unemployment Risk, Accessible Data
Risk, Accessible Data Figure 1. Unemployment risk across demographic groups...risk and the light blue bars showing the average unemployment-population
URL: https://www.federalreserve.gov/econres/notes/feds-notes/measuring-unemployment-risk-accessible-20240308.htm
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Speech by Governor Stein on regulating large financial institutions - Federal Reserve Board
Financial Institutions Governor Jeremy C. Stein At the "Rethinking Macro...financial system. In the presence of such externalities, financial firms
URL: https://www.federalreserve.gov/newsevents/speech/stein20130417a.htm
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The Fed - Dimensions of Credit Risk and Their Relationship to Economic Capital Requirements
Risk and Their Relationship to Economic Capital Requirements Mark Carey...Risk management, credit risk, bank regulation, capital requirements PDF
URL: https://www.federalreserve.gov/econres/feds/dimensions-of-credit-risk-and-their-relationship-to-economic-capital-requirements.htm
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The Fed - Spectral backtests of forecast distributions with application to risk management
risk management Michael B. Gordy and Alexander J. McNeil Abstract: We ...Risk management, Volatility DOI: https://doi.org/10.17016/FEDS.2018.021
URL: https://www.federalreserve.gov/econres/feds/spectral-backtests-of-forecast-distributions-with-application-to-risk-management.htm
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The Fed - Credit Default Swap Spreads and Variance Risk Premia
Risk Premia Hao Wang, Hao Zhou, and Yi Zhou Abstract: We find that firm-level...risk premia seem to price the market variance risk correctly, and (3)
URL: https://www.federalreserve.gov/econres/feds/credit-default-swap-spreads-and-variance-risk-premia.htm
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The Fed - A Sourcing Risk Index for U.S. Manufacturing Industries
risk index that examines risks to input access across three dimensions...risks. For the former, we consider supplier-concentration risks to be
URL: https://www.federalreserve.gov/econres/notes/feds-notes/a-sourcing-risk-index-for-u-s-manufacturing-industries-20230908.html
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The Fed - Funding Liquidity Risk and the Cross-section of MBS Returns
Risk and the Cross-section of MBS Returns Yuriy Kitsul and Marcelo Ochoa...risk is priced in the cross-section of excess returns on agency mortgage-backed
URL: https://www.federalreserve.gov/econres/feds/funding-liquidity-risk-and-the-cross-section-of-mbs-returns.htm
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