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Documents are displayed in order of relevance.
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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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Basel II Capital Accord - Notice of proposed rulemaking (NPR) and supporting Board documents - Draft Basel II NPR - Part IV - Risk-Weighted Assets for General Credit Risk
risk-reducing effects of financial collateral in support of a repo-style...financial collateral into account through such an adjustment to EAD under
URL: https://www.federalreserve.gov/generalinfo/basel2/DraftNPR/npr/Part_4.htm
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GSE Portfolios, Systemic Risk, and Affordable Housing - Federal Reserve Board
financial risk (including credit risk, interest-rate risk, and prepayment...risk-taking behavior of privately owned financial organizations. Market
URL: https://www.federalreserve.gov/newsevents/speech/bernanke20070306a.htm
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A Supervisor’s Perspective on Enterprise Risk Management - Federal Reserve Board
Risk Management Governor Susan Schmidt Bies At the Financial Women’s Association...Risk Management The financial services industry continues to evolve to
URL: https://www.federalreserve.gov/newsevents/speech/bies20060612a.htm
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FRB: Press Release--Interagency advisory on risks related to mortgage banking--February 25, 2003
risks related to mortgage banking activities. The letter highlights concerns...Financial Institutions Examination Council (the Office of the Comptroller
URL: https://www.federalreserve.gov/boarddocs/press/bcreg/2003/20030225/default.htm
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FRB: Press Release -- Joint agency amendments to risk-based capital standards -- August 26, 1998
Risk-Based Capital Standards: Unrealized Holding Gains on Certain Equity...Financial Analyst (202/452-3621), Division of Banking Supervision and
URL: https://www.federalreserve.gov/boarddocs/press/boardacts/1998/19980826/summary.HTM
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Statement on Longer-Run Goals and Monetary Policy Strategy
risks to employment and inflation have increased. The Committee is prepared...risks, including risks to the financial system that could impede the attainment
URL: https://www.federalreserve.gov/monetarypolicy/files/FOMC_LongerRunGoals.pdf
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Statement on Longer-Run Goals and Monetary Policy Strategy
risks to employment and inflation have increased. The Committee is prepared...risks, including risks to the financial system that could impede the attainment
URL: https://www.federalreserve.gov/monetarypolicy/files/fomc_longerrungoals.pdf
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FRB: Press Release--Interagency risk-management guidance for home equity lending--May 16, 2005
financial institutions that project or have already experienced significant...risk management practices for a financial institution's home equity lending
URL: https://www.federalreserve.gov/boarddocs/press/bcreg/2005/20050516/default.htm
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FRB: Speech, Rivlin -- Learning from financial market turbulence -- March 1, 1999
risks better, especially, but not exclusively in emerging market countries...risk of going too far, of killing with overregulation -- or at least maiming
URL: https://www.federalreserve.gov/boarddocs/speeches/1999/19990301.htm
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