Board of Governors of the Federal Reserve System

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• The Fed - Testing for Cointegration Using the Johansen Methodology when Variables are Near-Integrated

  risk of concluding that completely unrelated series are cointegrated is

  URL: https://www.federalreserve.gov/econres/ifdp/testing-for-cointegration-using-the-johansen-methodology-when-variables-are-near-integrated.htm
  



• The Fed - Geopolitics and the U.S. Dollar's Future as a Reserve Currency

  risk in shaping the U.S. dollar's status as the primary currency used

  URL: https://www.federalreserve.gov/econres/ifdp/geopolitics-and-the-us-dollars-future-as-a-reserve-currency.htm
  



• The Fed - The Collateral Premium and Levered Safe-Asset Production

  risk. Accessible materials (.zip) DOI: https://doi.org/10.17016/FEDS.2022.046

  URL: https://www.federalreserve.gov/econres/feds/the-collateral-premium-and-levered-safe-asset-production.htm
  



• 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 - Term Structure Estimation with Survey Data on Interest Rate Forecasts

  risk is beset by a severe small-sample problem arising from the highly

  URL: https://www.federalreserve.gov/econres/feds/term-structure-estimation-with-survey-data-on-interest-rate-forecasts.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 - 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 - 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
  

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