Search Results
Documents are displayed in order of relevance.
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The Fed - The Variance Risk Premium Around the World
Risk Premium Around the World Juan M. Londono Abstract: This paper investigates...risk premium in an international setting. First, I provide new evidence
URL: https://www.federalreserve.gov/econres/ifdp/the-variance-risk-premium-around-the-world.htm
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The Fed - Uncertainty, Risk, and Incentives: Theory and Evidence
Risk, and Incentives: Theory and Evidence Zhiguo He, Si Li, Bin Wei, and...risk in studying executive incentives. We study the interplay between
URL: https://www.federalreserve.gov/econres/feds/uncertainty-risk-and-incentives-theory-and-evidence.htm
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Sound Capital and Risk Management - Federal Reserve Board
risks are also becoming more important in the large, complex financial...risk can be significant. Large financial institutions have reported operational
URL: https://www.federalreserve.gov/newsevents/speech/bies20060329a.htm
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Hedge Funds and Systemic Risk - Federal Reserve Board
Financial Markets Conference, Sea Island, Georgia Share Thank you for ...risk in financial markets. The concern arises because, all else being
URL: https://www.federalreserve.gov/newsevents/speech/bernanke20060516a.htm
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The Fed - Investment Commonality across Insurance Companies: Fire Sale Risk and Corporate Yield Spreads
risk and other factors. The effect of fire-sale risk on bond yield spreads...risk-categories with larger capital requirements, and during the financial
URL: https://www.federalreserve.gov/econres/feds/investment-commonality-across-insurance-companies-fire-sale-risk-and-corporate-yield-spreads.htm
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FRB: Foundational Risk Management, Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current Practice
financial crisis is that many financial companies simply failed to adequately...risks conditional on changing economic and financial market conditions
URL: https://www.federalreserve.gov/bankinforeg/stress-tests/ccar/August-2013-Foundational-Risk-Management.htm
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Sexual Orientation and Financial Well-Being in the United States
financial knowledge, and risk preferences cannot explain these differences...risk of poor financial well-being faced by LGB people. We examine five
URL: https://www.federalreserve.gov/econres/feds/files/2024048pap.pdf
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Risk Management and the Economic Outlook - Federal Reserve Board
risk management intended to lessen the adverse (financial) consequences...Financial Market Turmoil and Risks to the Outlook Turning from the abstract
URL: https://www.federalreserve.gov/newsevents/speech/kroszner2007116a.htm
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FRB: Testimony, Olson--Protecting the financial infrastructure--September 8, 2004
financial infrastructure Before the Committee on Financial Services, U.S...risks so that customers of fina
URL: https://www.federalreserve.gov/boarddocs/testimony/2004/20040908/default.htm
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The Importance of Fundamentals in Risk Management - Federal Reserve Board
financial activities. As banks have extended their range of activities...financial stress. Although the analysis covered a group of the largest
URL: https://www.federalreserve.gov/newsevents/speech/kroszner20080311a.htm
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