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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The Fed - Annual Performance Plan 2017
financial stability risks through enhancement of the Board's data management...climate that is respectful of all views at all levels of the organization
URL: https://www.federalreserve.gov/publications/2017-gpra-annual-performance-plan.htm
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International Training Program Course Catalog 2026 B O A R D O F G OV E R N O R S O F T H E F E D E R A L R E S E R V E
financial institution supervisory authorities. Overview The Board of Governors...risk management in financial institutions, and how the review of internal
URL: https://www.federalreserve.gov/supervisionreg/ita/ITA_catalog_2026.pdf
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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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