Search Results
Documents are displayed in order of relevance.
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Second Thomas Laubach Conference Session 5 Presentation
financial conditions 1 Monetary policy transmits through financial conditions...risk appetite Boehm & Kroner (2024) “Fed non-yield shock”: Yield curve
URL: https://www.federalreserve.gov/conferences/files/session-5-presentation-laubach-20250516.pdf
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Federal Reserve Board - Risk management
risk by requiring collateral for all loans and by monitoring the financial...financial condition is not central to mitigating credit risk associated
URL: https://www.federalreserve.gov/monetarypolicy/bst_riskmanagement.htm
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FRB: Speech, Bies--Financial Markets and Corporate Governance--February 19, 2004
financial risk. For example, securitization helps a firm manage the risk...financial risk profile. Therefore, disclosures about how risks are being
URL: https://www.federalreserve.gov/boarddocs/speeches/2004/20040219/default.htm
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FRB: Speech, Phillips -- The financial landscape and umbrella supervision -- June 18, 1997
financial theory for measuring and analyzing the trade-off between risk...risk, allocating capital, evaluating risk-adjusted returns and identifying
URL: https://www.federalreserve.gov/boarddocs/speeches/1997/19970618.htm
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FRB: Speeches, Bies--Enhancing Risk Management under Basel II--June 8, 2005
risk management has been evolving to support these innovative financial...risk-management investments they have already made. For financial institutions
URL: https://www.federalreserve.gov/boarddocs/speeches/2005/20050608/default.htm
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The Fed - Downside Variance Risk Premium
risk premium in terms of upside and downside variance risk premia. The...risk premium, realized volatility, risk-neutral volatility, skewness risk
URL: https://www.federalreserve.gov/econres/feds/downside-variance-risk-premium.htm
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The Fed - Realized Jumps on Financial Markets and Predicting Credit Spreads
Financial Markets and Predicting Credit Spreads George Tauchen and Hao...risk factors. A market jump risk factor seems to capture the low frequency
URL: https://www.federalreserve.gov/econres/feds/realized-jumps-on-financial-markets-and-predicting-credit-spreads.htm
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Federal Reserve Board - Community & Regional Financial Institutions
Financial Institutions Community and regional banks serve businesses and...risk-focused approach that aims to target examination resources to higher-risk
URL: https://www.federalreserve.gov/supervisionreg/community-and-regional-financial-institutions.htm
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FRB: FOMC Minutes--August 16, 1994
financial markets and on System open market transactions in government...financial outlook and the implementation of monetary policy over the intermeeting
URL: https://www.federalreserve.gov/fomc/MINUTES/1994/19940816min.htm
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The Fed - SR 10-1: Interagency Advisory on Interest Rate Risk
Risk, at (202) 452-5249; Ricardo Crumble, Supervisory Financial Analyst...Risk, at (202) 728-5852; or Mary Arnett, Supervisory Financial Analyst
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR1001.htm
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