Board of Governors of the Federal Reserve System

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• The Fed - Uncovered Interest Parity: It Works, But Not For Long

  risk premia PDF: Full Paper Disclaimer: The economic research that is

  URL: https://www.federalreserve.gov/econres/ifdp/uncovered-interest-parity-it-works-but-not-for-long.htm
  



• The Fed - Precautionary Portfolio Behavior from a Life-Cycle Perspective

  risk aversion, household heterogeneity, utility from bequests, time preference

  URL: https://www.federalreserve.gov/econres/ifdp/precautionary-portfolio-behavior-from-a-life-cycle-perspective.htm
  



• The Fed - Cash-Hedged Stock Returns

  risk factor, size, value DOI: https://doi.org/10.17016/FEDS.2022.055 PDF

  URL: https://www.federalreserve.gov/econres/feds/cash-hedged-stock-returns.htm
  



• The Fed - Limited (Energy) Supply, Monetary Policy, and Sunspots

  risk of self-fulfilling fluctuations if a rising price of the constrained

  URL: https://www.federalreserve.gov/econres/ifdp/limited-energy-supply-monetary-policy-and-sunspots.htm
  



• Federal Reserve Board - Federal Reserve Board announces that it will not object to a resubmitted capital plan from Morgan Stanley

  risks into its capital planning scenarios, key modeling practices, and

  URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20170302a.htm
  



• The Fed - Mariano A. Somale

  Risk Index for U.S. Manufacturing Industries Andrea De Michelis and Mariano

  URL: https://www.federalreserve.gov/econres/mariano-a-somale.htm
  



• Federal Reserve Board - Federal Reserve Board proposes rule requiring large banking organizations to publicly disclose several measures of their liquidity profile

  risk metric for large banking organizations. Under the Liquidity Coverage

  URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20151124a.htm
  



• The Fed - Delinquency Rates and the “Missing Originations” in the Auto Loan Market

  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/econres/notes/feds-notes/delinquency-rates-and-the-missing-originations-in-the-auto-loan-market-20220211.html
  



• FRB: The Tools and Transmission of Federal Reserve Monetary Policy in the 1920s

  financial conditions through a slightly different channel; use of these...risk and short term, perfect as an instrument for money market investors

  URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2016/tools-and-transmission-of-federal-reserve-monetary-policy-in-the-1920s-20161122.html
  



• The Fed - Potential Competitive Effects of Basel II on Banks in SME Credit Markets in the United States

  risk weights for SME credits extended by large banking organizations that

  URL: https://www.federalreserve.gov/econres/feds/potential-competitive-effects-of-basel-ii-on-banks-in-sme-credit-markets-in-the-united-states.htm
  

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