Search Results
Documents are displayed in order of relevance.
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FRB: Beige Book - Atlanta
climate than that of the Asian situation, as many plant expansions are...Financial Banking contacts report that loan demand has been expanding
URL: https://www.federalreserve.gov/fomc/beigebook/1998/19980318/6.htm
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Federal Reserve Board - Agencies issue guidance on counterparty credit risk management
risk management Board of Governors of the Federal Reserve System Federal...risk (CCR) management. The guidance, issued by the Federal Reserve Board
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20110705a.htm
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The Fed - The Information Content of Forward and Futures Prices: Market Expectations and the Price of Risk
Risk Sergey V. Chernenko, Krista B. Schwarz, and Jonathan H. Wright Abstract...risk. Full paper (screen reader version) Keywords: Forward contracts,
URL: https://www.federalreserve.gov/econres/ifdp/the-information-content-of-forward-and-futures-prices-market-expectations-and-the-price-of-risk.htm
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The Fed - Sharing Asymmetric Tail Risk: Smoothing, Asset Prices and Terms of Trade
Risk: Smoothing, Asset Prices and Terms of Trade Giancarlo Corsetti, Anna...risk. Using a two-country DSGE model, we provide an analytical and quantitative
URL: https://www.federalreserve.gov/econres/ifdp/sharing-asymmetric-tail-risk-smoothing-asset-prices-and-terms-of-trade.htm
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Federal Reserve Board - Monitoring Risk From Collateral Runs, Accessible Data
Risk From Collateral Runs, Accessible Data Figure 1. The figure presents
URL: https://www.federalreserve.gov/econres/notes/feds-notes/monitoring-risk-from-collateral-runs-accessible-20200731.htm
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The Fed - Expectations of Risk and Return Among Household Investors: Are Their Sharpe Ratios Countercyclical?
Risk and Return Among Household Investors: Are Their Sharpe Ratios Countercyclical...risk and return are strongly influenced by economic prospects. When investors
URL: https://www.federalreserve.gov/econres/feds/expectations-of-risk-and-return-among-household-investors-are-their-sharpe-ratios-countercyclical.htm
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The Fed - A Risk-Factor Model Foundation for Ratings-Based Bank Capital Rules
Risk-Factor Model Foundation for Ratings-Based Bank Capital Rules Michael...value-at-risk, the marginal capital requirement for an instrument depends
URL: https://www.federalreserve.gov/econres/feds/a-risk-factor-model-foundation-for-ratings-based-bank-capital-rules.htm
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The Fed - Are Banks' Internal Risk Parameters Consistent? Evidence from Syndicated Loans
Risk Parameters Consistent? Evidence from Syndicated Loans Simon Firestone...risk parameters across banks can be at least partially explained by bank
URL: https://www.federalreserve.gov/econres/feds/are-banks39-internal-risk-parameters-consistent-evidence-from-syndicated-loans.htm
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The Fed - Default Risk and Private Student Loans: Implications for Higher Education Policies
Risk and Private Student Loans: Implications for Higher Education Policies...risk of default. College investment will therefore differ from a world
URL: https://www.federalreserve.gov/econres/feds/default-risk-and-private-student-loans-implications-for-higher-education-policies.htm
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The Fed - The Impact of Capital-Based Regulation on Bank Risk-Taking: A Dynamic Model
Risk-Taking: A Dynamic Model Paul S. Calem and Rafael Rob Abstract: In...risk, and capital-based premia do not deter risk-taking by well-capitalized
URL: https://www.federalreserve.gov/econres/feds/the-impact-of-capital-based-regulation-on-bank-risk-taking-a-dynamic-model.htm
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