Search Results
Documents are displayed in order of relevance.
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FRB: FEDS Notes: Mapping Heat in the U.S. Financial System: A Summary
financial sector; valuation pressures or elevated risk appetite among ...risk appetite; nonfinancial sector imbalances; and financial sector vulnerabilities
URL: https://www.federalreserve.gov/econresdata/notes/feds-notes/2015/mapping-heat-in-the-us-financial-system-a-summary-20150805.html
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The Fed - Investigating the Sources of Default Risk: Lessons from Empirically Evaluating Credit Risk Models
Risk: Lessons from Empirically Evaluating Credit Risk Models Gurdip Bakshi...risk models using observable economic factors. Keywords: Credit risk,
URL: https://www.federalreserve.gov/econres/feds/investigating-the-sources-of-default-risk-lessons-from-empirically-evaluating-credit-risk-models.htm
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The Fed - Credit Derivatives and Risk Management
risk exposure with its desired credit risk profile. However, credit derivatives...risk, credit index tranches, counterparty risk, rating agencies, model
URL: https://www.federalreserve.gov/econres/feds/credit-derivatives-and-risk-management.htm
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FRB: Speech, Ferguson -- Global Financial Integration -- March 3, 1999
risk management practices and internal controls. For these reasons, the...risk measurement and disclosure must continually evolve along with the
URL: https://www.federalreserve.gov/boarddocs/speeches/1999/19990303.htm
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The Fed - Supervisory Letter SR 11-7 on guidance on Model Risk Management -- April 4, 2011
risk can lead to financial loss, poor business and strategic decision-making...financial condition, a bank’s model risk management framework should be
URL: https://www.federalreserve.gov/supervisionreg/srletters/sr1107.htm
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Federal Reserve Board - Statement on Large Financial Institution Rating Framework by Governor Michael S. Barr
risks to individual banks, the financial system, households and businesses...financial stability risk and placing small banks at a disadvantage. These
URL: https://www.federalreserve.gov/newsevents/pressreleases/barr-statement-20251105.htm
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The Fed - Managing Counterparty Risk in OTC Markets
low-risk banks with medium initial exposure; (ii) the risk-sharing capacity...risk in CDS contracts, besides increasing the risk-sharing capacity of
URL: https://www.federalreserve.gov/econres/feds/managing-counterparty-risk-in-otc-markets.htm
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The Fed - Loan Sales and Bank Liquidity Risk Management: Evidence from a U.S. Credit Register
financial crisis as a market-wide liquidity shock and control for loan...risk management, financial crisis, loan sales, wholesale funding DOI:
URL: https://www.federalreserve.gov/econres/feds/loan-sales-and-bank-liquidity-risk-management-evidence-from-a-us-credit-register.htm
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The Fed - International Evidence on Government Support and Risk Taking in the Banking Sector
Risk Taking in the Banking Sector Luis Brandao-Marques, Ricardo Correa...risk taking by banks, especially prior and during the 2008-2009 financial
URL: https://www.federalreserve.gov/econres/ifdp/international-evidence-on-government-support-and-risk-taking-in-the-banking-sector.htm
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Inflation since the Pandemic: Lessons and Challenges
risks to inflation going forward. JEL Classification: E31, E52, E58, E70...risks appear to be more balanced now than they appeared five years ago
URL: https://www.federalreserve.gov/econres/feds/files/2025070pap.pdf
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