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Portfolio Margining Using PCA Latent Factors
a simple method of calculating Value-at-Risk that reacts quickly to changes...a, if not the, primary risk management tool for CCPs, many of which themselves
URL: https://www.federalreserve.gov/econres/feds/files/2025016pap.pdf
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Summary of Economic Projections -- December 10-11, 2019
A. Economic Projections for the first half of 2019* (in percent) Medians
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20191211SEPcompilation.pdf
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FRB: Federal Reserve Banks Combined Quarterly Financial Report Unaudited
skip to content Federal Reserve Banks Combined Quarterly Financial Report March 31, 2014 Abbreviations Combined Quarterly Financial Statements
URL: https://www.federalreserve.gov/monetarypolicy/quarterly-report-20140331.htm
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FRB: FOMC meeting -- November 3-4, 2009 presentation materials
Accessible Version Meeting of the Federal Open Market Committee November 3-4, 2009 Presentation Materials Presentation Materials (PDF) Pages 177
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20091104material.htm
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FRB: FOMC Minutes, March 17-18, 2009
a.m. PRESENT: Mr. Bernanke, Chairman Mr. Dudley, Vice Chairman Ms. Duke
URL: https://www.federalreserve.gov/monetarypolicy/fomcminutes20090318.htm
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Semiannual Report on Banking Applications Activity, July 1–December 31, 2020
A) proposals, and CIBCA notices. 1 For the purpose of this report, the...Y provides that a comment will be considered substantive “unless it involves
URL: https://www.federalreserve.gov/publications/files/semiannual-report-on-banking-applications-20210331.pdf
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New Evidence on the US Excess Return on Foreign Portfolios
2007a), is that the return on US external claims consistently exceeds ...2007a, 2014) for examples of the former, and Curcuru et al. (2008) for
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1398.pdf
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Periodic Report: Update on Outstanding Lending Facilities - Authorized by the Board under Section 13(3) of the Federal Reserve Act, December 10, 2024
A. Paycheck Protection Program Liquidity Facility On April 8, 2020, the...A). B. Main Street Lending Program The Board authorized a Main Street
URL: https://www.federalreserve.gov/publications/files/13-3-report-20241211.pdf
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FOIA Annual Report Workbook 2013-12-02 FOIA Annual Report FRB Board of Governors of the Federal Reserve System 2013 31
A) 2 Ex. 7(C) 4 Ex. 7(D) 1 Ex. 7(E) 3 Ex. 8 48 8 31 37 2 20 10 0 7 37 ...A) 2 Ex. 8 21 NoRecords 1 Other 6 Appeal is moot 1 No standing to appeal
URL: https://www.federalreserve.gov/foia/files/2013FoiaAnnualReport.xml
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Additional Information Request Related to the Application by Capital One Financial Corporation to Acquire Discover Financial Services (December 09, 2024)
a. Confirm the size of Capital One's reserves for funding these matters...a. Explain whether DHL Inc. is/would be acting as principal when fulfilling
URL: https://www.federalreserve.gov/foia/files/capone-discover-additional-information-request-20241209.pdf
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