Search Results
Documents are displayed in order of relevance.
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The Fed - Disagreement About the Term Structure of Inflation Expectations
key driver of disagreement at all horizons. When forecasters disagree ...price puzzle emerges, underscoring the importance of anchoring inflation
URL: https://www.federalreserve.gov/econres/feds/disagreement-about-the-term-structure-of-inflation-expectations.htm
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Economic outlook - Federal Reserve Board
key factor underlying both the strained condition of financial markets...for example, by raising new equity capital, by negotiations leading to
URL: https://www.federalreserve.gov/newsevents/testimony/bernanke20080924a.htm
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FRB: Beige Book - Summary
best characterized as moderate. There are some signs of strength, but ...compared to a year ago, but somewhat below early 1996. Kansas City saw
URL: https://www.federalreserve.gov/fomc/beigebook/1996/19961030/default.htm
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The Fed - On the Inverse of the Covariance Matrix in Portfolio Analysis
key concepts as (1) the optimal holding of a given risky asset, (2) the...pricing of risky assets in the Capital Asset Pricing Model. The two building
URL: https://www.federalreserve.gov/econres/ifdp/on-the-inverse-of-the-covariance-matrix-in-portfolio-analysis.htm
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The Fed - Liquidity Requirements, Free-Riding, and the Implications for Financial Stability Evidence from the early 1900s
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/feds/liquidity-requirements-free-riding-and-the-implications-for-financial-stability-evidence-from-the-early-1900s.htm
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FRB: Press Release -- Supervisory letter on standards for commercial loans -- September 28, 1999
key areas in which some banks may have strayed from historically sound...key policy directives to its examiners, supervisory staff, and the banking
URL: https://www.federalreserve.gov/boarddocs/press/general/1999/199909282/DEFAULT.HTM
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The Fed - Dodd-Frank Act Stress Test 2020: Supervisory Stress Test Methodology March - 2020 Descriptions of Supervisory Models
key firm characteristics that affect projected revenues and expenses include...key variables in the models of the interest income and expense components
URL: https://www.federalreserve.gov/publications/2020-march-dodd-frank-act-supervisory-stress-test-methodology-descriptions-of-supervisory-models.htm
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The Fed - Descriptions of Supervisory Models
key firm characteristics that affect projected revenues and expenses include...key variables in the models of the interest income and expense components
URL: https://www.federalreserve.gov/publications/2021-april-dodd-frank-act-supervisory-stress-test-methodology-descriptions-of-supervisory-models.htm
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The Fed - Monetary Policy, Uncertainty, and Communications
key element in a robust monetary strategy is the concept of risk management...key risks when setting policy. When risks to the outlook are balanced,
URL: https://www.federalreserve.gov/econres/feds/monetary-policy-uncertainty-and-communications.htm
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The Fed - The International Role of the U.S. Dollar – 2025 Edition
Key identifies in order from left to right. Source: IMF World Economic...key function of a currency is as a store of value which can be saved and
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-international-role-of-the-u-s-dollar-2025-edition-20250718.html
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