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Documents are displayed in order of relevance.
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Portfolio Margining Using PCA Latent Factors
changes in market volatility—is a popular method for calculating margin...changes in corre- lation. It also performs well when that is not the case
URL: https://www.federalreserve.gov/econres/feds/files/2025016pap.pdf
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The Fed - Monetary Policy and Inflation Dynamics
changed in some important ways: Inflation now rises considerably less ...changes in monetary policy can account for these phenomena. The results
URL: https://www.federalreserve.gov/econres/feds/monetary-policy-and-inflation-dynamics.htm
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FRB: IFDP Notes: The relationship between oil prices and inflation compensation
changes in both equity and metals prices. All other price changes are ...changes may reflect changes in investors' risk aversion rather than changes
URL: https://www.federalreserve.gov/econresdata/notes/ifdp-notes/2016/relationship-between-oil-prices-and-inflation-compensation-20160406.html
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Federal Reserve Banks: Combined Financial Statements 2024
Changes in Capital for the years ended December 31, 2024 and December ...changes in capital for the years then ended, and the related notes (collectively
URL: https://www.federalreserve.gov/aboutthefed/files/combinedfinstmt2024.pdf
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Federal Reserve Board - Statement on Proposals to Enhance the Transparency and Public Accountability Of the Board’s Stress Testing Framework By Vice Chair for Supervision Michelle W. Bowman
changes to the supervisory stress test.1 Last December, the Board committed...changes, including to disclose and seek public comment on all of the models
URL: https://www.federalreserve.gov/newsevents/pressreleases/bowman-statement-20251024.htm
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FRB: Speech, Gramlich -- Preparing for the Community Reinvestment Act 2002 -- October 23, 2001
changes to the CRA regulations are warranted. If changes are deemed necessary...changed at all? If we revise CRA, what should be changed? Does the current
URL: https://www.federalreserve.gov/boarddocs/speeches/2001/200110232/default.htm
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September Increase in Private Housing Starts
climate for multifamily construction was the high level of mortgage commitments...change in September from August 62 37 26 13 35 26 26 39 40 39 39 38 51
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19761108Memo01.pdf
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Minutes of the Board's discount rate meetings on February 18, March 10, and March 19, 2025
changing the primary credit rate at this time, and the Board approved ...changes in immigration policy. In addition, directors expressed concerns
URL: https://www.federalreserve.gov/newsevents/pressreleases/files/monetary20250415a1.pdf
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FRB:Monetary Policy and Economic Developments Monetary Policy Report of March 2011: Annual Report 2010
Annual Report 2010 Previous Overview Contents Monetary Policy Report of March 2011 Next Monetary Policy Report of July 2010 Monetary Policy and
URL: https://www.federalreserve.gov/publications/annual-report/2010-mpr-201103.htm
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FRB: Speech, Phillips -- Supervisory and regulatory responses to innovation -- November 25, 1996
Changes, Washington, D.C. November 25, 1996 Supervisory and Regulatory...Changes in Bank Supervision As the industry changes, the nature of supervision
URL: https://www.federalreserve.gov/boarddocs/speeches/1996/19961125.htm
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