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Measuring Interest Rate Risk Management by Financial Institutions
.4 Our approach to statistical inference is crucial because it is by definition...4By contrast, bootstrapping the confidence intervals would require showing
URL: https://www.federalreserve.gov/econres/feds/files/2023067pap.pdf
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The Fed - Appendix B: Models to Project Net Income and Stressed Capital
Skip to main content Dodd-Frank Act Stress Test 2018: Supervisory Stress Test Methodology and Results - June 2018 PDF Preface Executive Summary
URL: https://www.federalreserve.gov/publications/2018-june-dodd-frank-act-stress-test-appendix-b-models-to-project-net-income-and-stressed-capital.htm
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FRB: July 2007 Statistical Supplement--Commercial Banks in the United States, Assets and Liabilities--Continued
4,529.2 4,779.2 4,792.2 4,786.8 4,794.6 4,810.1 4,771.8 4,794.9 4,749.1...to, reverse RPs with, and loans made to commercial banks in the United
URL: https://www.federalreserve.gov/pubs/supplement/2007/07/table1_26b.htm
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FRB: Z.1 Release--R.100--Change in Net Worth of Households and Nonprofit Organizations--December 6, 2007
98.4 -22.1 -39.3 -6.1 -4.1 -9.2 -23.8 -14.3 -9.9 -13.9 16 Nonprofit organizations...5.4 78.5 -0.0 -3.5 -2.1 -7.4 -5.3 -4.9 -4.8 18 Households and nonprofit
URL: https://www.federalreserve.gov/releases/z1/20071206/accessible/r100.htm
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FRB: Z.1 Release--L.118.c--Private Pension Funds Defined Contribution Plans--June 9, 2016
3.4 3.9 3.5 3.7 4.0 4.5 4.1 4.1 4.2 4.5 4.7 3 Private defined contribution...9.4 10.6 9.7 9.9 10.2 10.6 11.2 7 Private defined contribution pension
URL: https://www.federalreserve.gov/releases/z1/20160609/accessible/l118c.htm
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FRB: Z.1 Release--L.119.b--Private Pension Funds Defined Benefit Plans--December 9, 2004
3.4 4.7 4.9 5.1 5.1 2 Private defined benefit pension funds total time...9.9 8.5 4.7 4.9 5.0 5.6 5.3 5.3 4.6 4.6 4.6 4.5 11 Private defined benefit
URL: https://www.federalreserve.gov/releases/z1/20041209/accessible/l119b.htm
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FRB: Z.1 Release--L.220--Commercial Mortgages--September 17, 2010
9.9 9.5 11.5 12.3 12.1 11.8 11.5 11.2 10.9 10.6 9 State and local governments...2.4 2.7 3.5 4.8 5.0 5.0 5.0 4.8 4.4 4.3 4.2 14 Life insurance companies
URL: https://www.federalreserve.gov/releases/z1/20100917/accessible/l220.htm
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FRB: Z.1 Release--F.127--Finance Companies--December 8, 2005
99.6 27.4 20.4 3 Finance companies checkable deposits and currency asset...3.4 3.4 3.5 3.6 3.6 3.7 3.7 4 Finance companies credit and equity market
URL: https://www.federalreserve.gov/releases/z1/20051208/accessible/f127.htm
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FRB: Z.1 Release--R.100--Change in Net Worth of Households and Nonprofit Organizations--December 8, 2005
202.4 268.5 289.4 343.4 159.8 296.4 330.7 8 Households and nonprofit organizations...99.2 -21.5 -0.2 -2.6 -22.8 4.1 7.0 -5.8 -17.8 16 Nonprofit organizations
URL: https://www.federalreserve.gov/releases/z1/20051208/accessible/r100.htm
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FRB: Z.1 Release--L.119--Private Pension Funds--March 10, 2005
9.4 9.9 10.2 10.3 10.7 10.7 10.4 10.4 10.4 10.4 10.4 2 Private pension...136.4 143.5 148.0 148.5 149.4 149.8 150.4 150.7 151.2 151.7 152.3 3 Private
URL: https://www.federalreserve.gov/releases/z1/20050310/accessible/l119.htm
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