Search Results
Documents are displayed in order of relevance.
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The Fed - Taxes and International Risk Sharing
Risk Sharing Brendan Epstein, Rahul Mukherjee, and Shanthi P. Ramnath ...financial connectedness and risk sharing that is absent in baseline measures
URL: https://www.federalreserve.gov/econres/ifdp/taxes-and-international-risk-sharing.htm
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The Fed - Assessing Macroeconomic Tail Risk
Risk Francesca Loria, Christian Matthes, and Donghai Zhang Abstract: What...financial conditions. Furthermore, by studying various percentiles jointly
URL: https://www.federalreserve.gov/econres/feds/assessing-macroeconomic-tail-risk.htm
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The Fed - Bank Holdings and Systemic Risk
Risk Celso Brunetti, Jeffrey H. Harris, and Shawn Mankad Abstract: The...financial crisis has focused attention on identifying and measuring systemic
URL: https://www.federalreserve.gov/econres/feds/bank-holdings-and-systemic-risk.htm
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The Fed - In Search of a Risk-free Asset
Risk-free Asset Vladimir Yankov Abstract: I examine the role of costly...financial sophistication, search for investment return, and deposit allocations
URL: https://www.federalreserve.gov/econres/feds/in-search-of-a-risk-free-asset.htm
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Interagency Guidance on Correspondent Concentration Risks
financial condition, in order to maintain risk management practices consistent...financial condition. For risk management purposes, institutions’ procedures
URL: https://www.federalreserve.gov/frrs/guidance/interagency-guidance-on-correspondent-concentration-risks.htm
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The Fed - Supervisory Letter SR 16-17 on Supervisory Expectations for Risk Management of Reserve-Based Energy Lending Risk -- December 1, 2016
financial institutions and supervisory staff about key risks and risk ...Risk Ramifications A financial institution engaging in reserve-based lending
URL: https://www.federalreserve.gov/supervisionreg/srletters/sr1617.htm
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The Fed - Evaluating the Forecasts of Risk Models
Risk Models Jeremy Berkowitz Abstract: The forecast evaluation literature...financial calculations also involve estimates not summarized by a point-forecast
URL: https://www.federalreserve.gov/econres/feds/evaluating-the-forecasts-of-risk-models.htm
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SECTION 252.155—Risk-Management and Risk-Committee Requirements for Foreign Banking Organizations with Combined U.S. Assets of $100 Billion or More
Financial Problems SECTION 5—Congressional Authorization Needed for Certain...Financial Institution Defined SECTION 208—Acts Affecting a Personal Financial
URL: https://www.federalreserve.gov/frrs/regulations/section-252155-risk-management-and-risk-committee-requirements-for-foreign-banking-organizations.htm
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Speech, Greenspan--International financial risk management--November 19, 2002
Financial Risk Management Today I would like to share with you some of...risk. Financial derivatives, more generally, have grown at a phenomenal
URL: https://www.federalreserve.gov/boarddocs/speeches/2002/20021119/default.htm
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Federal Reserve Board - Federal Financial Regulatory Agencies Issue Final Guidance on Nontraditional Mortgage Product Risks
Financial Regulatory Agencies Issue Final Guidance on Nontraditional Mortgage...financial regulatory agencies today issued final guidance to address the
URL: https://www.federalreserve.gov/newsevents/pressreleases/bcreg20060929a.htm
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