Board of Governors of the Federal Reserve System

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• Pricing Tail Risks: Bank Equity Returns During the 2023 Bank Stress

  Finance and Economics Discussion Series Federal Reserve Board, Washington, D.C. ISSN 1936-2854 (Print) ISSN 2767-3898 (Online) Pricing Tail Risks

  URL: https://www.federalreserve.gov/econres/feds/files/2025078pap.pdf
  



• The Fed - On the Inverse of the Covariance Matrix in Portfolio Analysis

  Guy V.G. Stevens Abstract: The goal of this study is the derivation and

  URL: https://www.federalreserve.gov/econres/ifdp/on-the-inverse-of-the-covariance-matrix-in-portfolio-analysis.htm
  



• The Fed - Internal Funds and the Investment Function

  Guy V.G. Stevens Abstract: An extensive and increasingly persuasive body

  URL: https://www.federalreserve.gov/econres/ifdp/internal-funds-and-the-investment-function.htm
  



• The Fed - On Risk, Rational Expectations, and Efficient Asset Markets

  Guy V.G. Stevens and Dara Akbarian Abstract: The notion of asset market

  URL: https://www.federalreserve.gov/econres/ifdp/on-risk-rational-expectations-and-efficient-asset-markets.htm
  



• The Fed - Politics, Economics, and Investment: Explaining Plant and Equipment Spending by U.S. Direct Investors in Argentina, Brazil, and Mexico

  Guy V.G. Stevens Abstract: Few economists or laymen would deny that political

  URL: https://www.federalreserve.gov/econres/ifdp/politics-economics-and-investment-explaining-plant-and-equipment-spending-by-us-direct-investors-in-argentina-brazil-and-me.htm
  



• The Fed - The Adequacy of U. S. Direct Investment Data

  Guy V. G. Stevens Abstract: New questions dealing with the growth of foreign

  URL: https://www.federalreserve.gov/econres/ifdp/the-adequacy-of-u-s-direct-investment-data.htm
  



• The Fed - Exchange Rates and Foreign Direct Investment: A Note

  Guy V.G. Stevens Abstract: In "Exchange Rates and Direct Investment: An

  URL: https://www.federalreserve.gov/econres/ifdp/exchange-rates-and-foreign-direct-investment-a-note.htm
  



• The Fed - A Substitute for the Capital Stock Variable in Investment Functions

  Guy V.G. Stevens Abstract: Capital stock variables appearing in investment

  URL: https://www.federalreserve.gov/econres/ifdp/a-substitute-for-the-capital-stock-variable-in-investment-functions.htm
  



• FRB: Models and Monetary Policy: Participants

  Guy Stevens, Federal Reserve Board (retired) John Taylor, United States

  URL: https://www.federalreserve.gov/events/conferences/mmp2004/participants.htm
  



• Community Bank Risk-Focused Consumer Compliance Supervision Program I. INTRODUCTION Overview of the Risk-Focused

  pro- cesses to ensure good stewardship of examiner resources. • Clear....pro- gram and key personnel in senior management1. A community bank is

  URL: https://www.federalreserve.gov/boarddocs/supmanual/cch/risk-focused.pdf
  

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