Search Results
Documents are displayed in order of relevance.
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The Fed - Measuring Interest Rate Risk Management by Financial Institutions
Risk Management by Financial Institutions Celso Brunetti, Nathan Foley-Fisher...Financial intermediaries manage myriad interest rate risk exposures. We
URL: https://www.federalreserve.gov/econres/feds/measuring-interest-rate-risk-management-by-financial-institutions.htm
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The Fed - The Effects of War Risk on U.S. Financial Markets
Risk on U.S. Financial Markets Roberto Rigobon and Brian Sack Abstract...risks associated with the war in Iraq on various U.S. financial variables
URL: https://www.federalreserve.gov/econres/feds/the-effects-of-war-risk-on-us-financial-markets.htm
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The Fed - A Framework for Assessing the Systemic Risk of Major Financial Institutions
Risk of Major Financial Institutions Xin Huang, Hao Zhou, and Haibin Zhu...risk of a group of major financial institutions. The systemic risk is
URL: https://www.federalreserve.gov/econres/feds/a-framework-for-assessing-the-systemic-risk-of-major-financial-institutions.htm
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Financial Reform to Address Systemic Risk - Federal Reserve Board
Financial Reform to Address Systemic Risk Chairman Ben S. Bernanke At ...risks would help protect the system from financial crises like the one
URL: https://www.federalreserve.gov/newsevents/speech/bernanke20090310a.htm
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Financial Accounting Manual for Federal Reserve Banks, January 2026
financial system and seeks to minimize and contain systemic risks through...financial institutions and monitors their impact on the financial system
URL: https://www.federalreserve.gov/aboutthefed/files/BSTfinaccountingmanual.pdf
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Financial Accounting Manual for Federal Reserve Banks, January 2026
financial system and seeks to minimize and contain systemic risks through...financial institutions and monitors their impact on the financial system
URL: https://www.federalreserve.gov/aboutthefed/files/bstfinaccountingmanual.pdf
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Alternative Scenarios at the Federal Reserve from 1968 to 2020: Data, Interpretation, and Evaluation
risks, financial conditions, fiscal policy, and expectation shifts. Staff...risk assessments complemented the scenario composition. Comparing scenario
URL: https://www.federalreserve.gov/econres/feds/files/2026033pap.pdf
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Federal Reserve Board - Global Research Forum on International Macroeconomics and Finance -- Call for Papers
climate change risks. We invite submission of papers with empirical or...financial and inflationary consequences of climate regulation and policies
URL: https://www.federalreserve.gov/conferences/global-research-forum-on-internationa-macroeconomics-and-finance-2022.htm
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FRB: Testimony
Financial Technology, and Artificial Intelligence, Committee on Financial...Climate-Related Financial Risks Testimony Before the Subcommittee on Financial
URL: https://www.federalreserve.gov/feeds/testimony.xml
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The Fed - Model Risk of Risk Models
risk of models used for forecasting systemic and market risk. Model risk...Value-at-Risk, expected shortfall, systemic risk, financial stability,
URL: https://www.federalreserve.gov/econres/feds/model-risk-of-risk-models.htm
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