Search Results
Documents are displayed in order of relevance.
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The Fed - A Jump-Diffusion Approach to Modeling Credit Risk and Valuing Defaultable Securities
financial distress, but the empirical literature shows that the actual...financial standing. The model also links recovery rates to firm value
URL: https://www.federalreserve.gov/econres/feds/a-jump-diffusion-approach-to-modeling-credit-risk-and-valuing-defaultable-securities.htm
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Federal Reserve Board - Financial Holding Company
Risk-Based Capital); __ % (Total Risk-Based Capital); and __ % (Tier 1...Risk-Based Capital); __ % (Total Risk-Based Capital); and __ % (Tier 1
URL: https://www.federalreserve.gov/supervisionreg/afi/fhcfilings.htm
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FRB: Financial Markets and Monetary Policy
Risk and the Macroeconomy: Evidence from an Estimated DSGE Model (500 ...Risk Premiums in an Arbitrage-Free Model of Nominal and Real Bond Yields
URL: https://www.federalreserve.gov/events/conferences/fmmp2009/agenda.htm
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Financial Markets and Central Banking - Federal Reserve Board
financial market upsets is that they substantially increase the risk of...risk or capital risk--that is, caution about retaining greater control
URL: https://www.federalreserve.gov/newsevents/speech/kohn20071128a.htm
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Opening remarks by Chairman Bernanke at the conference on the regulation of systemic risk - Federal Reserve Board
financial stability and contain systemic risk. The Dodd-Frank Wall Street...financial regulation--that is, to consider the health of the financial
URL: https://www.federalreserve.gov/newsevents/speech/bernanke20110915a.htm
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March 2, 1998
financial institution’s risk profile, including its consumer compliance...risk assessment process based on current information about a financial
URL: https://www.federalreserve.gov/supervisionreg/caletters/CA%2013-19%20Risk%20Focused%20Supervision%20Transmittal%20Letter.pdf
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The Fed - Financial Frictions and Macroeconomic Fluctuations in Emerging Economies
Financial Frictions and Macroeconomic Fluctuations in Emerging Economies...Financial frictions; country risk premium; international business cycles
URL: https://www.federalreserve.gov/econres/ifdp/financial-frictions-and-macroeconomic-fluctuations-in-emerging-economies.htm
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Authentication and Access to Financial Institution Services and Systems; Interagency Guidance
risk-management practices for financial institutions offering internet-based...risk assessments inform financial institution management’s decisions about
URL: https://www.federalreserve.gov/frrs/guidance/authentication-and-access-to-financial-institution-services-and-systems-interagency-guidance.htm
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The Fed - February 2020 Senior Financial Officer Survey
Financial Officer Survey PDF About Release Dates Announcements February...Financial Officer Survey Summary In February 2020, the Federal Reserve
URL: https://www.federalreserve.gov/data/sfos/feb-2020-senior-financial-officer-survey.htm
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FRB 2025 AI Use Case Inventory
Financial Classical/Predictive Machine Learning Enhance economic forecasting...Financial Natural Language Processing Quantify relationships between news
URL: https://www.federalreserve.gov/files/frb-2025-ai-use-case-inventory.xlsx
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