Search Results
Documents are displayed in order of relevance.
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Reducing Systemic Risk - Federal Reserve Board
financial stress, we hoped also to minimize the risks of a so-called adverse...financial institutions; working with the private sector to reduce risks
URL: https://www.federalreserve.gov/newsevents/speech/bernanke20080822a.htm
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FRB: Testimony, Parkinson -- Progress report by the President's Working Group on Financial Markets -- December 16, 1998
risk. Moreover, the weaknesses in risk management practices that were ...financial transactions; (3) promoting the financial integrity of markets
URL: https://www.federalreserve.gov/boarddocs/testimony/1998/19981216.htm
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FRB: Press Release -- Final rule on risk weighting for claims on securities firms -- April 9, 2002
Financial Reports filed by savings associations; and the March 31, 2002...Financial Statements for Bank Holding Companies (FR Y-9C) filed by bank
URL: https://www.federalreserve.gov/boarddocs/press/boardacts/2002/20020409/
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The Fed - How global risk perceptions affect economic growth
risk financial institutions can take — de-risking the financial system...financial turmoil through endogenous risk" https://voxeu.org/article/modelling-financial-turmoil-through-endogenous-risk
URL: https://www.federalreserve.gov/econres/notes/feds-notes/how-global-risk-perceptions-affect-economic-growth-20220203.html
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The Fed - Accurate Evaluation of Expected Shortfall for Linear Portfolios with Elliptically Distributed Risk Factors
Risk Factors Dobrislav Dobrev, Travis D. Nesmith, and Dong Hwan Oh Abstract...financial risk management applications could be significant. We further
URL: https://www.federalreserve.gov/econres/feds/accurate-evaluation-of-expected-shortfall-for-linear-portfolios-with-elliptically-distributed-risk-factors.htm
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The Fed - Risk, Uncertainty, and Expected Returns
Risk, Uncertainty, and Expected Returns Turan G. Bali and Hao Zhou Abstract...risk premium, ICAPM, risk, uncertainty, expected returns PDF: Full Paper
URL: https://www.federalreserve.gov/econres/feds/risk-uncertainty-and-expected-returns.htm
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The Fed - Annual Performance Report 2023
risk-based capital requirements associated with the Basel III endgame ...risk-based focus on novel activities related to crypto-assets; distributed
URL: https://www.federalreserve.gov/publications/2023-annual-performance-report.htm
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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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The Fed - Capital Taxation with Entrepreneurial Risk
Risk Vasia Panousi Abstract: This paper studies the effects of capital...risk. Although it allows for rich general-equilibrium effects and a stationary
URL: https://www.federalreserve.gov/econres/feds/capital-taxation-with-entrepreneurial-risk.htm
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The Fed - Credit Risk, Liquidity and Lies
Risk, Liquidity and Lies Thomas B. King and Kurt F. Lewis Abstract: We...risk and liquidity in the interbank market using bank-level panel data
URL: https://www.federalreserve.gov/econres/feds/credit-risk-liquidity-and-lies.htm
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