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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The Fed - Liquidity Regulation and Financial Intermediaries
Financial Intermediaries Marco Macchiavelli and Luke Pettit Abstract: ...de-risking occurs immediately after the 2007-09 crisis, before post-crisis
URL: https://www.federalreserve.gov/econres/feds/liquidity-regulation-and-financial-intermediaries.htm
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FRB:Speech, Ferguson--The future of financial services--Revisited--October 8, 2003
financial and risk-management skills would likely remain the most important...risks, and deciding which risks to retain. Careful judgment by experienced
URL: https://www.federalreserve.gov/boarddocs/speeches/2003/200310082/default.htm
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Federal Reserve Board Publication
risks posed to banks by nonbank financial institu- tions (NBFIs). U.S....risks to banks, as certain NBFIs operate with high leverage and are dependent
URL: https://www.federalreserve.gov/publications/files/exploratory-analysis-of-risks-to-the-banking-system-20250205.pdf
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The Fed - Estimating the Price of Default Risk
Risk Gregory R. Duffee Abstract: A firm's instantaneous probability of...risk and steeper yield spreads when firms have higher credit risk. Full
URL: https://www.federalreserve.gov/econres/feds/estimating-the-price-of-default-risk.htm
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FRB: Press Release -- Risk management for leveraged financing -- April 9, 2001
financial leverage that significantly exceeds industry norms as measured...risk exposure and challenges for bank risk management systems. Leveraged
URL: https://www.federalreserve.gov/boarddocs/press/general/2001/20010409/default.htm
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Speech by Governor Bowman on reflections on the economy and bank regulation
risk that a loosening in financial conditions and additional fiscal stimulus...climate-related financial risk guidance.2 Today, I want to recap my views
URL: https://www.federalreserve.gov/newsevents/speech/files/bowman20240307a.pdf
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The Fed - Risk-Based Capital Requirements for Mortgage Loans
Risk-Based Capital Requirements for Mortgage Loans Paul S. Calem and Michael...financial intermediaries. Our method relies on simulation of default and
URL: https://www.federalreserve.gov/econres/feds/risk-based-capital-requirements-for-mortgage-loans.htm
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FRB: Speech, Greenspan -- Structural changes in the economy and financial markets -- December 5, 2000
financial markets has given way to some reassessment of risks and opportunities...risks, but the palpable fear that dominated financial markets at the height
URL: https://www.federalreserve.gov/boarddocs/speeches/2000/20001205.htm
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FOMC Meeting Transcript, January 29-30, 2019
Financial Stability, Board of Governors Jennifer J. Burns, Deputy Director...Financial Stability, Board of Governors; Trevor A. Reeve, Deputy Director
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC20190130meeting.pdf
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