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Documents are displayed in order of relevance.
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The Fed - Has International Financial Co-Movement Changed? Emerging Markets in the 2007-2009 Financial Crisis
Financial Co-Movement Changed? Emerging Markets in the 2007-2009 Financial...risk perceptions. In this paper, we assess the ongoing relevance of this
URL: https://www.federalreserve.gov/econres/ifdp/has-international-financial-co-movement-changed-emerging-markets-in-the-2007-2009-financial-crisis.htm
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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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Federal Reserve Board - The Transmission of Global Risk, Accessible Data
Risk, Accessible Data Figure 1. Global Risk-Off Episodes and Global Risk...financial developments. In order, these events are September 11th terrorist
URL: https://www.federalreserve.gov/econres/notes/feds-notes/the-transmission-of-global-risk-accessible-20230627.htm
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SR 08-9 / CA 08-12 Attachment C: Definitions of Key Terms for Consolidated Supervision
financial and managerial strength and risks within the consolidated organization...financial markets, or to create significant risks for real aggregate economic
URL: https://www.federalreserve.gov/supervisionreg/srletters/SR0809c.pdf
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FRB:Speech, Gramlich--Community economic development--June 13, 2003
risk-taking. Entrepreneurs make development happen. Other things equals...climate. Many states, including Wisconsin, offer a wide variety of financing
URL: https://www.federalreserve.gov/boarddocs/speeches/2003/20030613/default.htm
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Examination Manual for U.S. Branches and Agencies of Foreign Banking Organizations, February 2026
financial contracts that may result in the acquisition of certain assets...financial futures, forward contracts, options, interest rate swap contracts
URL: https://www.federalreserve.gov/publications/files/3000_5.pdf
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The Fed - 3. Leverage in the financial sector
financial sector4. Funding riskNear-term risks to the financial system...risk-weighted assets. The shaded bars with top caps indicate periods of
URL: https://www.federalreserve.gov/publications/2020-may-financial-stability-report-leverage.htm
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FRB: Speech, Meyer -- Why risk management is important for global financial institutions -- August 31, 2000
Risk Management of Financial Institutions, Bangkok, Thailand August 31...Risk Management Is Important for Global Financial Institutions I am very
URL: https://www.federalreserve.gov/boarddocs/speeches/2000/20000831.htm
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The Fed - SR 19-9: Bank Exams Tailored to Risk (BETR)
risk drivers and financial reports to confirm that risk is moderate. Independent...financial reports to confirm that risk is low. Independent examiner assessment
URL: https://www.federalreserve.gov/supervisionreg/srletters/sr1909.htm
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Interest-Rate Risk; Interagency Advisory
Risk; Interagency Advisory The financial regulators1 are issuing this ...financial market and economic conditions present significant risk management
URL: https://www.federalreserve.gov/frrs/guidance/interest-rate-risk-interagency-advisory.htm
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