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Portfolio Margining Using PCA Latent Factors
Finance and Economics Discussion Series Federal Reserve Board, Washington, D.C. ISSN 1936-2854 (Print) ISSN 2767-3898 (Online) Portfolio Margining
URL: https://www.federalreserve.gov/econres/feds/files/2025016pap.pdf
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FOMC Meeting Minutes
Economic Advisers, Federal Reserve Banks of Philadelphia and Atlanta,
URL: https://www.federalreserve.gov/monetarypolicy/files/fomchistmin19580304.pdf
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The Stock Market Response to a ���Regulatory Sine Curve���
economic conditions, we begin by constructing a new index of financial...economic downturns reveals and penalizes accumulated fraud, causing stocks
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1299.pdf
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For release on delivery 8:30 a.m. EST February 5, 2013 The Future of Community Banking Remarks by Elizabeth A. Duke
economic conditions, and adaptive to changing regulatory requirements....economic recovery gains momentum, however, both of these conditions should
URL: https://www.federalreserve.gov/newsevents/speech/files/duke20130205a.pdf
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Investor Sentiment and the (Discretionary) Accrual-return Relation
Economic Society, CICF, and EIASM 13th Workshop on Accounting and Economics...economic magnitude and statistical significance. We then embed investor
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1300.pdf
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Statement on the Current Expected Credit Loss Methodology (CECL) and Stress Testing
economic cycle.3 In view of this effort and the ongoing objectives to
URL: https://www.federalreserve.gov/supervisionreg/files/cecl-in-stress-testing-public-statement-20211209.pdf
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Transcript of Chair Powell's Press Conference -- July 29, 2020
economic hardship here in the United States and around the world. The ...economic activity picked up as the economy began to reopen. Many businesses
URL: https://www.federalreserve.gov/mediacenter/files/FOMCpresconf20200729.pdf
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Meeting Between Staff of the Federal Reserve Board, the Office of the Comptroller of the Currency (OCC), the Federal
Summary: Staff of the Federal Reserve Board, the OCC, and the FDIC met
URL: https://www.federalreserve.gov/newsevents/rr-commpublic/cre-finance-council-20140225.pdf
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1 REGISTRATION DOCUMENT 2014 CM11 GROUP DENNISCH Typewritten text ATTACHMENT A 2 The French-language version of this
economic overview of the Group by including the entities not otherwise...of: - Banque Fédérative du Crédit Mutuel, a holding company of the CM11
URL: https://www.federalreserve.gov/bankinforeg/resolution-plans/caisse-federale-3g-20151231.pdf
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TIAC Meeting
Summary: The Federal Reserve Board met with the Thrift Institutions Advisory...economic stress. We welcome the Committee’s decision to provide for a
URL: https://www.federalreserve.gov/newsevents/rr-commpublic/tiac_meeting_20101217.pdf
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