Search Results
Documents are displayed in order of relevance.
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Speech by Governor Waller on artificial intelligence - Federal Reserve Board
Skip to main content An official website of the United States Government Here's how you know Official websites use .gov A .gov website belongs
URL: https://www.federalreserve.gov/newsevents/speech/waller20251015a.htm
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US Equity Tail Risk and Currency Risk Premia
Risk and Currency Risk Premia Fan, Zhenzhen, Juan M. Londono, and Xiao...financial linkages, developments in US equity markets have important implications
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1253.pdf
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FRB: Speech, Ferguson--Concerns and Considerations for the Practical Implementation of the New Basel Accord--December 2, 2003
risk exposures. Basel I, with its modest risk sensitivity, treats most...risk as if they in fact do. Its overly simple risk weights induce large
URL: https://www.federalreserve.gov/boarddocs/speeches/2003/20031202/default.htm
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The Fed - Effects of Liquidity on the Nondefault Component of Corporate Yield Spreads: Evidence from Intraday Transactions Data
risk free rate, the estimated nondefault component is generally moderate...risk free rate, the estimated nondefault component is the largest in basis
URL: https://www.federalreserve.gov/econres/feds/effects-of-liquidity-on-the-nondefault-component-of-corporate-yield-spreads-evidence-from-intraday-transactions-data.htm
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The Fed - Optimal Portfolio Allocation in a World Without Treasury Securities
risk-return characteristics akin to money market instruments--and very...risk, corporate securities, government debt PDF: Full Paper Disclaimer
URL: https://www.federalreserve.gov/econres/feds/optimal-portfolio-allocation-in-a-world-without-treasury-securities.htm
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The Fed - Nationwide Branching and its Impact on Market Structure, Quality and Bank Performance
risk increases as greater geographic diversification might provide a hedge...risk-return choices. Coherent with these findings and an increase in lending
URL: https://www.federalreserve.gov/econres/feds/nationwide-branching-and-its-impact-on-market-structure-quality-and-bank-performance.htm
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The Fed - How Does Monetary Policy Affect Prices of Corporate Loans?
risk premiums shows that differential reactions of loan and bond risk
URL: https://www.federalreserve.gov/econres/feds/how-does-monetary-policy-affect-prices-of-corporate-loans.htm
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The Fed - How Much Does Racial Bias Affect Mortgage Lending? Evidence from Human and Algorithmic Credit Decisions
risk factors explain most of the racial disparities in lender denials....risk factors we do not directly observe, and our analysis indicates that
URL: https://www.federalreserve.gov/econres/feds/how-much-does-racial-bias-affect-mortgage-lending.htm
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The Fed - Tips from TIPS: the informational content of Treasury Inflation-Protected Security prices
risk premium complicates the interpretation of the TIPS breakeven inflation...risk premium, SPF, Treasury Inflation-Protected Securities (TIPS) PDF:
URL: https://www.federalreserve.gov/econres/feds/tips-from-tips-the-informational-content-of-treasury-inflation-protected-security-prices.htm
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Federal Reserve Board - Federal Reserve releases illustrative examples of new charts that will be included in the Federal Open Market Committee’s quarterly Summary of Economic Projections (SEP)
risks related to their projections of the change in real gross domestic...risks to their projections as weighted toward the upside or downside.
URL: https://www.federalreserve.gov/newsevents/pressreleases/monetary20201211a.htm
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