Search Results
Documents are displayed in order of relevance.
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The Fed - Regulatory Arbitrage in the Use of Insurance in the New Standardized Approach for Operational Risk Capital
financial statements as well as banks' historical operational losses. ...financial losses of a firm, they reduce its operational loss exposure
URL: https://www.federalreserve.gov/econres/notes/feds-notes/regulatory-arbitrage-in-the-use-of-insurance-in-the-new-standardized-approach-for-operational-risk-capital-20200330.html
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The Fed - 4. Funding Risk
Financial Sector4. Funding RiskNear-Term Risks to the Financial System...risk, and capital buffers—could significantly reduce the run risk associated
URL: https://www.federalreserve.gov/publications/may-2021-funding-risk.htm
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The Fed - International Risk-Sharing and the Transmission of Productivity Shocks
Risk-Sharing and the Transmission of Productivity Shocks Giancarlo Corsetti...risk due to country-specific shocks, running counter to risk sharing.
URL: https://www.federalreserve.gov/econres/ifdp/international-risk-sharing-and-the-transmission-of-productivity-shocks.htm
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Illiquid Homeownership and the Bank of Mom and Dad
risks associated with the large illiquid investment of homeownership.
URL: https://www.federalreserve.gov/econres/feds/files/2025094pap.pdf
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FRB: Press Release -- Working group on risk in the U.S. government securities market -- November 26, 2002
risks in the clearance and settlement of U.S. government securities. The...financial,and structural vulnerabilities associated with the status quo
URL: https://www.federalreserve.gov/boarddocs/press/other/2002/20021126/default.htm
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Federal Reserve Board Publication
financial system and seeks to minimize and contain systemic risks through...financial institutions and monitors their impact on the financial system
URL: https://www.federalreserve.gov/publications/files/202411-supervision-and-regulation-report.pdf
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Speech by Vice Chair Jefferson on monetary policy frameworks and the U.S. economic outlook
financial crisis era of historically low interest rates, makes our framework...risks to price stability.”2 As Chair Powell pointed out, preemptive action
URL: https://www.federalreserve.gov/newsevents/speech/files/jefferson20250930a.pdf
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The Fed - Investment, Idiosyncratic Risk, and Ownership
risk. If managers are risk averse, they might underinvest when firm-specific...risk, managerial onwership, risk aversion PDF: Full Paper
URL: https://www.federalreserve.gov/econres/feds/investment-idiosyncratic-risk-and-ownership.htm
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The Fed - Risk, Uncertainty, and Expected Returns
Risk, Uncertainty, and Expected Returns Turan G. Bali and Hao Zhou Abstract...risk premium, ICAPM, risk, uncertainty, expected returns PDF: Full Paper
URL: https://www.federalreserve.gov/econres/feds/risk-uncertainty-and-expected-returns.htm
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The Fed - Appendix
Climate Scenario Analysis Exercise Summary of Participants Risk-Management...Risk ModuleTransition Risk ModuleGovernance and Risk ManagementAppendix
URL: https://www.federalreserve.gov/publications/2024-may-pilot-climate-scenario-analysis-appendix.htm
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