Search Results
Documents are displayed in order of relevance.
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The Fed - International Trade, Risk and the Role of Banks
Risk and the Role of Banks Friederike Niepmann and Tim Schmidt-Eisenlohr...risks. To mitigate these risks, firms can buy special trade finance products
URL: https://www.federalreserve.gov/econres/ifdp/international-trade-risk-and-the-role-of-banks.htm
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The Fed - Financial and Macroeconomic Data Through the Lens of a Nonlinear Dynamic Factor Model
Financial and Macroeconomic Data Through the Lens of a Nonlinear Dynamic...financial data. The proposed model 1) allows for nonlinear dynamics in
URL: https://www.federalreserve.gov/econres/feds/financial-and-macroeconomic-data-through-the-lens-of-a-nonlinear-dynamic-factor-model.htm
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The Fed - Why Has China Survived the Asian Crisis So Well? What Risks Remain?
Risks Remain? John G. Fernald and Oliver Babson Abstract: China's strong...risks remain for China’s outlook. Keywords: China, financial crisis, financial
URL: https://www.federalreserve.gov/econres/ifdp/why-has-china-survived-the-asian-crisis-so-well-what-risks-remain.htm
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The Fed - Measuring Geopolitical Risk
risks. The geopolitical risk (GPR) index spikes around the two world wars...risk. Higher firm-level geopolitical risk is associated with lower firm-level
URL: https://www.federalreserve.gov/econres/ifdp/measuring-geopolitical-risk.htm
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Measuring Interest Rate Risk Management by Financial Institutions
Risk Management by Financial Institutions Celso Brunetti, Nathan Foley-Fisher...risk exposure of financial intermediaries using minute- 1Risk managers
URL: https://www.federalreserve.gov/econres/feds/files/2023067pap.pdf
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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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Welcome remarks by Vice Chair for Supervision Bowman at the 2025 Federal Reserve Stress Testing Research Conference
financial stability and establish binding capital requirements for the...risk and securities. The second aspect of the proposal seeks comment on
URL: https://www.federalreserve.gov/newsevents/speech/files/bowman20251016a.pdf
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Federal Reserve Board Publication
financial, and payment systems: • Monetary Policy and Financial Stability...financial conditions, such as the Monetary Policy Report, Financial Stability
URL: https://www.federalreserve.gov/publications/files/gpra-performance-report-2023.pdf
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FRB: Speech, Ferguson--Financial Regulation: Seeking the Middle Way--November 28, 2005
risks to financial stability. As a result, we policymakers are likely ...risk as risk is shifted to those more willing and able to bear it. Financial
URL: https://www.federalreserve.gov/boarddocs/speeches/2005/20051128/default.htm
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The Fed - Risk Choices and Compensation Design
Risk Choices and Compensation Design Mark Carey and Bo Sun Abstract: We...risks on managerial pay functions, especially the decision to pay managers
URL: https://www.federalreserve.gov/econres/ifdp/risk-choices-and-compensation-design.htm
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