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The Fed - FEDS Notes - 2024
financial institutions. DOI: https://doi.org/10.17016/2380-7172.3501 Read...risk limits—specifically Value at Risk (VaR) limits at the trading-desk
URL: https://www.federalreserve.gov/econres/notes/feds-notes/2024-index.htm
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FRB: Monetary Policy Report to the Congress, July 20, 2004
risk-taking by financial market participants. The Committee concluded ...risks to indicate that the upside and downside risks for inflation had
URL: https://www.federalreserve.gov/boarddocs/hh/2004/july/ReportSection1.htm
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The Fed - The Effect of the War in Ukraine on Global Activity and Inflation
financial conditions. Our numerical measure of geopolitical risk allows...risks and financial variables, say, is assumed to reflect the effect of
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-effect-of-the-war-in-ukraine-on-global-activity-and-inflation-20220527.html
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) and supporting Board documents - Draft Basel II NPR - Operational Risk
Risk-Weighted Assets for General Credit Risk Part V Risk-Weighted Assets...risk-based capital requirement for operational risk due to risk mitigants
URL: https://www.federalreserve.gov/generalinfo/basel2/DraftNPR/NPR/section_6.htm
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The Fed - Mehdi Beyhaghi
risk? The choice between retention, loan sales and credit default swaps...Financial Management Association Best Paper in Risk Management
URL: https://www.federalreserve.gov/econres/mehdi-beyhaghi.htm
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) and supporting Board documents - Draft Basel II NPR - Qualification
Risk-Weighted Assets Operational Risk Disclosure List of Acronyms Regulatory...Risk-Weighted Assets for General Credit Risk Part V Risk-Weighted Assets
URL: https://www.federalreserve.gov/GeneralInfo/Basel2/DraftNPR/NPR/section_3.htm
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) and supporting Board documents - Draft Basel II NPR - Qualification
Risk-Weighted Assets Operational Risk Disclosure List of Acronyms Regulatory...Risk-Weighted Assets for General Credit Risk Part V Risk-Weighted Assets
URL: https://www.federalreserve.gov/generalinfo/Basel2/DraftNPR/npr/section_3.htm
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) - Authority and Issuance
financial officer of the bank holding company must certify that the disclosures...financial reporting, including the disclosures required by this appendix
URL: https://www.federalreserve.gov/generalinfo/Basel2/NPR_20060905/NPR/Issuance.htm
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The Fed - Real Estate
Financial Institutions Consumer Finance Corporate Finance Financial Markets...Risk Management Real Estate Job Role: All Economists Other Researchers
URL: https://www.federalreserve.gov/econres/real-estate-f.htm
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The Fed - 1. Asset Valuations
Financial Stability Report – October 2023 PDF Purpose and Framework Overview1...Financial Sector4. Funding Risks5. Near-Term Risks to the Financial System
URL: https://www.federalreserve.gov/publications/2023-october-financial-stability-report-asset-valuations.htm
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