Search Results
Documents are displayed in order of relevance.
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The Fed - Dynamic Factor Value-at-Risk for Large, Heteroskedastic Portfolios
Financial institutions are typically driven by a large number of financial...risk measurement of individual stocks that are exposed to systematic risk
URL: https://www.federalreserve.gov/econres/feds/dynamic-factor-value-at-risk-for-large-heteroskedastic-portfolios.htm
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Basel II Capital Accord - Notice of proposed rulemaking (NPR) - Proposed Regulatory Text - Part IV - Risk-Weighted Assets for General Credit Risk
risk-reducing effects of financial collateral in support of a repo-style...financial collateral into account through such an adjustment to EAD under
URL: https://www.federalreserve.gov/GeneralInfo/Basel2/NPR_20060905/NPR/part_4.htm
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The Fed - 3. Leverage in the financial sector
financial sector4. Funding riskNear-term risks to the financial system...financial risks. A greater amount and a higher quality of capital improve
URL: https://www.federalreserve.gov/publications/2018-november-financial-stability-report-leverage.htm
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Financial Regulatory Reform - Federal Reserve Board
risk problem and the reform agenda. The Roots of the Financial Crisis ...financial system. The internal information and risk-management systems
URL: https://www.federalreserve.gov/newsevents/speech/tarullo20100226a.htm
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The Fed - Financial Stability Report - November 2025
Financial Sector4. Funding Risks5. Near-Term Risks to the Financial System...financial sector increases the risk that financial institutions will not
URL: https://www.federalreserve.gov/publications/november-2025-financial-stability-report-purpose-and-framework.htm
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The Fed - Financial Stability Report – November 2022
Financial Sector4. Funding Risks5. Near-Term Risks to the Financial System...financial sector increases the risk that financial institutions will not
URL: https://www.federalreserve.gov/publications/2022-november-financial-stability-report-purpose-and-framework.htm
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The Fed - Financial Stability Report - May 2023
Financial Sector4. Funding Risks5. Near-Term Risks to the Financial System...financial sector increases the risk that financial institutions will not
URL: https://www.federalreserve.gov/publications/2023-may-financial-stability-report-purpose-and-framework.htm
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The Fed - Financial Stability Report – October 2023
Financial Sector4. Funding Risks5. Near-Term Risks to the Financial System...financial sector increases the risk that financial institutions will not
URL: https://www.federalreserve.gov/publications/2023-october-financial-stability-report-purpose-and-framework.htm
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The Fed - Financial Stability Report - April 2024
Financial Sector4. Funding Risks5. Near-Term Risks to the Financial System...financial sector increases the risk that financial institutions will not
URL: https://www.federalreserve.gov/publications/April-2024-financial-stability-report-purpose-and-framework.htm
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The Fed - Financial Stability Report - April 2025
Financial Sector4. Funding Risks5. Near-Term Risks to the Financial System...financial sector increases the risk that financial institutions will not
URL: https://www.federalreserve.gov/publications/April-2025-financial-stability-Purpose-and-Framework.htm
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