Board of Governors of the Federal Reserve System

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• The Fed - Sovereign Risk Matters: The Effects of Endogenous Default Risk on the Time-Varying Volatility of Interest Rate Spreads

  key non-linearity that allows it to replicate the volatility of interest

  URL: https://www.federalreserve.gov/econres/ifdp/sovereign-risk-matters-effects-endogenous-default-risk-on-time-varying-volatility-interest-rate-spreads.htm
  



• The Fed - A Theory of Rollover Risk, Sudden Stops, and Foreign Reserves

  key role in reducing debt rollover crises ("sudden stops"), akin to the

  URL: https://www.federalreserve.gov/econres/ifdp/a-theory-of-rollover-risk-sudden-stops-and-foreign-reserves.htm
  



• The Fed - Unemployment and Business Cycles

  key business cycle properties of macroeconomic aggregates, including labor

  URL: https://www.federalreserve.gov/econres/ifdp/unemployment-and-business-cycles.htm
  



• Basel II Capital Accord - Notice of proposed rulemaking (NPR) and supporting Board documents - Draft Basel II NPR - Part III - Qualification

  Basel II Capital Accord Notice of Proposed Rulemaking (NPR) and Supporting Board Documents Draft Basel II NPR - Proposed Regulatory Text - Part

  URL: https://www.federalreserve.gov/generalinfo/basel2/DraftNPR/NPR/part_3.htm
  



• Federal Reserve Board - 1997

  KeyBank, N.A.) Westamerica Bank (ValliWide Bank) International Banking

  URL: https://www.federalreserve.gov/supervisionreg/ordersother1997.htm
  



• The Fed - Financial Intermediation, Investment Dynamics and Business Cycle Fluctuations

  key features of U.S. firm financing. In particular, I establish that a

  URL: https://www.federalreserve.gov/econres/feds/financial-intermediation-investment-dynamics-and-business-cycle-fluctuations.htm
  



• The Fed - Evaluating DSGE Model Forecasts of Comovements

  key macroeconomic variables. We construct posterior predictive checks

  URL: https://www.federalreserve.gov/econres/feds/evaluating-dsge-model-forecasts-of-comovements.htm
  



• The Fed - Finance and Inequality: The Distributional Impacts of Bank Credit Rationing

  key results. First, banks disproportionately reduce credit to new and

  URL: https://www.federalreserve.gov/econres/ifdp/finance-and-inequality-the-distributional-impacts-of-bank-credit-rationing.htm
  



• The Fed - Innovation, Productivity, and Monetary Policy

  key parameters and assess model performance. The model suggests significant

  URL: https://www.federalreserve.gov/econres/ifdp/innovation-productivity-and-monetary-policy.htm
  



• Federal Reserve Board Publication

  key functions to promote the effective operation of the U.S. economy and...prices in the U.S. economy; ■ promotes the stability of the financial

  URL: https://www.federalreserve.gov/publications/files/2025-dfast-results-20250627.pdf
  

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