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Documents are displayed in order of relevance.
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FRB: Balance Sheet Developments Quarterly Report, Contents, November 2015
Financial Information Recent Developments Appendix Federal Reserve Disclosure
URL: https://www.federalreserve.gov/monetarypolicy/bsd-contents-201511.htm
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Supporting Documents for DSGE Models Update
Financial; Blue -- Technology; Silver -- Monetary policy; Green -- Other...risk premium remains in the neighborhood of its early 2012 levels, lowering
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20121203memo02.pdf
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BCC 14-1: Supervisory Guidance for Data, Modeling, and Model Risk Management Under the Operational Risk Advanced Measurement Approaches, June 30, 2014
value-at-risk measures for annual operational risk losses based on fitted...risk exposure. Because large operational risk
URL: https://www.federalreserve.gov/bankinforeg/basel/files/bcc1401.pdf
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Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board,
risks during the 2008–2009 global financial crisis, along with a growing...risk sharing with two new assumptions: 1The tightening of financial conditions
URL: https://www.federalreserve.gov/econres/feds/files/2018043pap.pdf
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Swap Margin - Board Memo
risk. • Cross-border: Foreign swaps that do not involve U.S. entities ...risks transparent to both parties and will incentivize strong risk management
URL: https://www.federalreserve.gov/aboutthefed/boardmeetings/swap-margin-board-memo-20151030.pdf
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Tealbook A, January 2014
Risks and Uncertainty section of the Tealbook, we see three key differences...risks surround our outlook. We view the downside risks to our forecast
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20140129tealbooka20140123.pdf
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FRB: Attachment to Supervisory Letter SR 16-2 on Interagency Advisory on External Audits of Internationally Active U.S. Financial Institutions -- January 15, 2016
Financial Institutions Purpose The Board of Governors of the Federal Reserve...risks of material misstatements, significant or unusual transactions,
URL: https://www.federalreserve.gov/supervisionreg/srletters/sr1602a1.pdf
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Why Has the Stock Market Risen So Much Since the US Presidential Election?
risk premium, this decrease was relatively limited and returned the premium...risk premium, this decrease was relatively limited and returned the premium
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1235.pdf
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Mega Financial Holding Co., Ltd. Dodd-Frank Act Section 165(d) Resolution Plan Part I: Public Section Glossary BCBS
Financial Risk Management Center FSC Financial Supervisory Commission,...risk management and contingency planning framework for Mega ICBC and Mega
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/mega-intl-commercial-bk-3g-20141231.pdf
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Procedures for Federal Reserve System Foreign Currency Operations
risk involved in dealing with other banks that operate through brokers...risk refers to one of two possibilities: a) on spot trans- actions, one
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC19770518Memo01.pdf
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