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Portfolio Margining Using PCA Latent Factors
Finance and Economics Discussion Series Federal Reserve Board, Washington, D.C. ISSN 1936-2854 (Print) ISSN 2767-3898 (Online) Portfolio Margining
URL: https://www.federalreserve.gov/econres/feds/files/2025016pap.pdf
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FEDERAL RESERVE STATISTICAL RELEASE G.17 (419) For release at 9:15 a.m. (EDT) September 15, 2015 Industrial Production
110.7 110.3 109.7 109.7 110.9 110.2 | -.1 -.3 -.5 -.1 1.1 -.6 | .9 | |...88.7 79.0 91.4 | 87.2 85.7 83.5 83.4 84.7 84.0 | 5.5 Utilities | 85.9
URL: https://www.federalreserve.gov/Releases/g17/20150915/g17.txt
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FRB: G.17 Release-- Industrial Production and Capacity Utilization --May 14, 1999
close to 1/2 percent. Some of the acceleration came in high-technology...99 -------------------------------------------------------------------
URL: https://www.federalreserve.gov/Releases/g17/19990514/
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FRB: Z.1 Release--L.228--Total Miscellaneous Financial Claims--September 17, 2007
5.7 7.4 9.3 11.9 9.9 9.8 12.6 9.2 10.9 9.2 10 Property-casualty insurance...626.7 730.6 783.9 808.0 835.5 850.6 874.6 886.2 894.9 893.7 12 Government-sponsored
URL: https://www.federalreserve.gov/releases/z1/20070917/accessible/l228.htm
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SECTION 1010.330—Reports Relating to Currency in Excess of $10,000 Received in a Trade or Business
7—Division of Earnings SECTION 8—Conversion of State Banks into National...7—JUDICIAL REVIEW SECTION 701—Application; Definitions SECTION 702—Right
URL: https://www.federalreserve.gov/frrs/regulations/section-1010330-reports-relating-to-currency-in-excess-of-10000-received-in-a-trade-or-business.htm
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SECTION 217.210—Standardized Measurement Method for Specific Risk
7—Division of Earnings SECTION 8—Conversion of State Banks into National...7—JUDICIAL REVIEW SECTION 701—Application; Definitions SECTION 702—Right
URL: https://www.federalreserve.gov/frrs/regulations/section-217210-standardized-measurement-method-for-specific-risk.htm
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FRB: Notice of Open Board Meeting on March 30, 2006
Thursday, March 30, 2006 Place: Marriner S. Eccles Federal Reserve Board...close of business March 29, 2006. You also will be asked to provide identifying
URL: https://www.federalreserve.gov/boarddocs/meetings/2006/20060330/opennotice.htm
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SECTION 217.10—Minimum Capital Requirements
7—Division of Earnings SECTION 8—Conversion of State Banks into National...7—JUDICIAL REVIEW SECTION 701—Application; Definitions SECTION 702—Right
URL: https://www.federalreserve.gov/frrs/regulations/section-21710-minimum-capital-requirements.htm
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SECTION 208.25—Loans in Areas Having Special Flood Hazards
7—Division of Earnings SECTION 8—Conversion of State Banks into National...7—JUDICIAL REVIEW SECTION 701—Application; Definitions SECTION 702—Right
URL: https://www.federalreserve.gov/frrs/regulations/section-20825-loans-in-areas-having-special-flood-hazards.htm
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FRB: December 2005 Statistical Supplement--Summary of Credit Market Debt Outstanding
99.2 112.5 113.2 114.6 109.5 121.7 38 Other loans and advances 438.3 463.7...5,242.7r 5,730.3r 6,380.4r 6,498.2r 6,621.9r 6,807.9r 7,026.8r 7,182.8
URL: https://www.federalreserve.gov/pubs/supplement/2005/12/table1_59.htm
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