Search Results
Documents are displayed in order of relevance.
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The Fed - Country Risk, International Lending, and Exchange Rate Determination
Risk, International Lending, and Exchange Rate Determination Michael P
URL: https://www.federalreserve.gov/econres/ifdp/country-risk-international-lending-and-exchange-rate-determination.htm
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The Fed - Uncovering Country Risk in Emerging Market Bond Prices
risk" in determining the default risk of firms in emerging markets. In...risk. Keywords: Credit rating, sovereign ceiling, default risk, emerging
URL: https://www.federalreserve.gov/econres/ifdp/uncovering-country-risk-in-emerging-market-bond-prices.htm
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The Fed - Third-Party Risk Management: A Guide for Community Banks
Risk Management: A Guide for Community Banks In June 2023, the Board of...Risk Management (TPRM Guidance). The TPRM Guidance includes sound risk-management
URL: https://www.federalreserve.gov/publications/third-party-risk-management-a-guide-for-community-banks.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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The Fed - A Theory of Rollover Risk, Sudden Stops, and Foreign Reserves
Risk, Sudden Stops, and Foreign Reserves Sewon Hur and Illenin O. Kondo...risk. In our model, reserves play a key role in reducing debt rollover
URL: https://www.federalreserve.gov/econres/ifdp/a-theory-of-rollover-risk-sudden-stops-and-foreign-reserves.htm
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The Fed - Does Unemployment Risk Affect Business Cycle Dynamics?
Risk Affect Business Cycle Dynamics? Sebastian Graves Abstract: In this...risk in a two-asset heterogeneous-agent New Keynesian model. The model
URL: https://www.federalreserve.gov/econres/ifdp/does-unemployment-risk-affect-business-cycle-dynamics.htm
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The Fed - Interagency Guidance on Third-Party Relationships: Risk Management
Risk Management Share PDF RSS CA 24-2: Interagency Guidance on Third-Party...Risk Management BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON
URL: https://www.federalreserve.gov/supervisionreg/caletters/caltr2402.htm
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The Fed - Beliefs, Aggregate Risk, and the U.S. Housing Boom
Risk, and the U.S. Housing Boom Margaret M. Jacobson Abstract: Endogenously...risk, heterogeneous agents endogenously form beliefs about future house
URL: https://www.federalreserve.gov/econres/feds/beliefs-aggregate-risk-and-the-u-s-housing-boom.htm
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The Fed - Bank Market Power and the Risk Channel of Monetary Policy
Risk Channel of Monetary Policy Elena Afanasyeva and Jochen Güntner Abstract...risk, it bears the aggregate risk. We show that, in partial equilibrium
URL: https://www.federalreserve.gov/econres/feds/bank-market-power-and-the-risk-channel-of-monetary-policy.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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