Search Results
Documents are displayed in order of relevance.
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The Fed - Lubomir Petrasek
Financial Institution Conference Internal Risk Limits and Dealer Intermediation...Financial Management Conference Risk Arbitrage and the Information Content
URL: https://www.federalreserve.gov/econres/lubomir-petrasek.htm
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Portfolio Margining Using PCA Latent Factors
Risk Analysis and Financial Stability Assessment for many fruitful discussions...financial variables. DFM represents each individual risk factor by a linear
URL: https://www.federalreserve.gov/econres/feds/files/2025016pap.pdf
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The Fed - Shifting Dynamics in Bank Funding of NBFIs: The Rise of Credit Lines
risks by creating complex interdependencies between banks and NBFIs (Acharya...risk remains incomplete. A key component of this relationship lies in
URL: https://www.federalreserve.gov/econres/notes/feds-notes/shifting-dynamics-in-bank-funding-of-nbis-the-rise-of-credit-lines-20250714.html
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Testimony by Vice Chair Brainard on digital assets and the future of finance - Federal Reserve Board
financial stability risks. We have seen before the risks posed by the ...financial stability risks because of their potential volatility and the
URL: https://www.federalreserve.gov/newsevents/testimony/brainard20220526a.htm
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The End of History? - Federal Reserve Board
risk premiums and low term premiums; muted volatility across asset markets...risk exposures--these remain compelling practices for private market participants
URL: https://www.federalreserve.gov/newsevents/speech/warsh20071107a.htm
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FRB: Speech, Kelley -- The future of electronic payments -- November 31, 1996
financial markets. Trading volumes have increased dramatically. New instruments...financial markets around the world. Finally, the framework for central
URL: https://www.federalreserve.gov/boarddocs/speeches/1996/19961031.htm
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Due Diligence Requirements for Investing; Supervisory Policy Statement
financial commitments under the security for the projected life of the...financial commitments if the risk of default by the obligor is low and
URL: https://www.federalreserve.gov/frrs/guidance/due-diligence-requirements-for-investing-supervisory-policy-statement.htm
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FRB: FOMC Minutes - August 13, 2002
financial markets and on System open market transactions in government...risks statement. There was little market reaction to the Committee's rate
URL: https://www.federalreserve.gov/fomc/minutes/20020813.htm
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Federal Reserve Board Publication
risk, 2023 0 20 40 60 Medium/high credit riskLow credit risk Small banksLarge...risk, 2023 0 20 40 60 80 100 Medium/high credit riskLow credit risk Small
URL: https://www.federalreserve.gov/publications/files/consumer-community-context-20250312.pdf
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The Fed - Fang Du
Financial Institutions Risk Management Financial Markets Current Research...Risk and Financial Management (2022) https://doi.org/10.3390/jrfm15030111
URL: https://www.federalreserve.gov/econres/fang-du.htm
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