fed risk - Robuta Search

https://www.federalreserve.gov/econres/ifdp/risk-taking-spillovers-of-us-monetary-policy-in-the-global-market-for-us-dollar-corporate-loans.htm The Fed - Risk-Taking Spillovers of U.S. Monetary Policy in the Global Market for U.S. Dollar... The Federal Reserve Board of Governors in Washington DC. fed risk monetary policy global market taking spillovers https://www.federalreserve.gov/econres/feds/risk-uncertainty-and-expected-returns.htm The Fed - Risk, Uncertainty, and Expected Returns The Federal Reserve Board of Governors in Washington DC. fed risk uncertainty expected returns https://www.federalreserve.gov/econres/feds/risk-averse-dealers-in-a-risk-free-market-the-role-of-trading-desk-risk-limits.htm The Fed - Risk-averse Dealers in a Risk-free Market - The Role of Trading Desk Risk Limits The Federal Reserve Board of Governors in Washington DC. fed risk free market trading desk averse dealers https://www.federalreserve.gov/econres/ifdp/risk-choices-and-compensation-design.htm The Fed - Risk Choices and Compensation Design The Federal Reserve Board of Governors in Washington DC. fed risk choices compensation design https://www.federalreserve.gov/econres/feds/risk-taking-and-low-longer-term-interest-rates-evidence-from-the-us-syndicated-loan-market.htm The Fed - Risk Taking and Low Longer-term Interest Rates: Evidence from the U.S. Syndicated Loan... The Federal Reserve Board of Governors in Washington DC. term interest rates fed risk syndicated loan taking low https://www.federalreserve.gov/econres/ifdp/local-currency-sovereign-risk.htm The Fed - Local Currency Sovereign Risk The Federal Reserve Board of Governors in Washington DC. local currency sovereign risk fed https://www.federalreserve.gov/econres/feds/managing-counterparty-risk-in-otc-markets.htm The Fed - Managing Counterparty Risk in OTC Markets The Federal Reserve Board of Governors in Washington DC. counterparty risk otc markets fed managing https://www.cbsnews.com/news/interest-rates-federal-reserve-austan-goolsbee-inflation-iran-war/ Chicago Fed President Austan Goolsbee sees inflation from Iran war as risk to 2026 rate cuts - CBS... Apr 3, 2026 - Goolsbee, president of the Federal Reserve Bank of Chicago, said mounting inflation risks "complicates the picture" on interest rates. chicago fed iran war 2026 rate president austan https://www.federalreserve.gov/econres/ifdp/the-global-determinants-of-international-equity-risk-premiums.htm The Fed - The Global Determinants of International Equity Risk Premiums The Federal Reserve Board of Governors in Washington DC. international equity risk premiums fed global determinants https://www.federalreserve.gov/econres/ifdp/news-and-sovereign-default-risk-in-small-open-economies.htm The Fed - News and Sovereign Default Risk in Small Open Economies The Federal Reserve Board of Governors in Washington DC. default risk small open fed news sovereign https://www.frbsf.org/research-and-insights/publications/working-papers/2026/03/can-models-idiosyncratic-risk-solve-equity-premium-puzzle-redux/ Can Models with Idiosyncratic Risk Solve the Equity Premium Puzzle? Redux - San Francisco Fed Mar 31, 2026 - Can idiosyncratic risk explain the equity premium? We revisit this question using a novel measure of imperfect risk sharing, implied by a large class of san francisco fed equity premium models idiosyncratic risk https://www.federalreserve.gov/econres/ifdp/variance-risk-premiums-and-the-forward-premium-puzzle.htm The Fed - Variance Risk Premiums and the Forward Premium Puzzle The Federal Reserve Board of Governors in Washington DC. risk premiums fed variance forward puzzle https://www.federalreserve.gov/econres/feds/unemployment-risk.htm The Fed - Unemployment Risk The Federal Reserve Board of Governors in Washington DC. fed unemployment risk https://www.federalreserve.gov/econres/ifdp/volatile-rates-fragile-growth-global-financial-risk-and-productivity-dynamics.htm The Fed - Volatile Rates, Fragile Growth: Global Financial Risk and Productivity Dynamics The Federal Reserve Board of Governors in Washington DC. growth global financial risk fed volatile rates https://www.federalreserve.gov/econres/ifdp/us-equity-tail-risk-and-currency-risk-premia.htm The Fed - US Equity Tail Risk and Currency Risk Premia The Federal Reserve Board of Governors in Washington DC. us equity fed tail risk currency https://reutersbest.com/us-fed-terminates-citi-notices-that-demanded-bank-improve-risk-controls-sources-say/ US Fed terminates Citi notices that demanded bank improve risk controls, sources say | Reuters Best Dec 30, 2025 - The U.S. Federal Reserve has told Citigroup it has closed formal notices requiring the bank to fix trading risk management weaknesses, according to people with... sources say reuters us fed risk controls terminates citi https://www.federalreserve.gov/econres/feds/inflation-risk-premium-evidence-from-the-tips-market.htm The Fed - Inflation Risk Premium: Evidence from the TIPS market The Federal Reserve Board of Governors in Washington DC. fed inflation risk premium tips market evidence https://www.federalreserve.gov/econres/feds/forward-looking-and-incentive-compatible-operational-risk-capital-framework.htm The Fed - Forward-looking and Incentive-compatible Operational Risk Capital Framework The Federal Reserve Board of Governors in Washington DC. forward looking operational risk capital framework fed incentive https://www.federalreserve.gov/econres/feds/systemic-risk-international-regulation-and-the-limits-of-coordination.htm The Fed - Systemic Risk, International Regulation, and the Limits of Coordination The Federal Reserve Board of Governors in Washington DC. systemic risk fed international regulation limits https://www.federalreserve.gov/econres/feds/optimal-unemployment-insurance-and-international-risk-sharing.htm The Fed - Optimal Unemployment Insurance and International Risk Sharing The Federal Reserve Board of Governors in Washington DC. optimal unemployment international risk fed insurance sharing https://www.federalreserve.gov/econres/ifdp/natural-disasters-climate-change-and-sovereign-risk.htm The Fed - Natural Disasters, Climate Change, and Sovereign Risk The Federal Reserve Board of Governors in Washington DC. natural disasters climate change sovereign risk fed https://www.federalreserve.gov/econres/notes/feds-notes/supply-chain-risk-and-bank-lending-amid-trade-policy-uncertainty-20260130.html The Fed - Supply Chain Risk and Bank Lending Amid Trade Policy Uncertainty The Federal Reserve Board of Governors in Washington DC. supply chain risk trade policy uncertainty bank lending fed amid https://www.frbsf.org/research-and-insights/publications/board-of-governors/2026/03/the-ai-gpr-index-measuring-geopolitical-risk-using-artificial-intelligence/ The AI-GPR Index: Measuring Geopolitical Risk using Artificial Intelligence - San Francisco Fed Mar 24, 2026 - We introduce an improved measure of geopolitical risk that builds on Caldara and Iacoviello (2022) and uses artificial intelligence to evaluate newspaper measuring geopolitical risk using artificial intelligence san francisco fed ai gpr https://www.federalreserve.gov/econres/feds/investment-commonality-across-insurance-companies-fire-sale-risk-and-corporate-yield-spreads.htm The Fed - Investment Commonality across Insurance Companies: Fire Sale Risk and Corporate Yield... The Federal Reserve Board of Governors in Washington DC. insurance companies fire sale fed investment across https://www.federalreserve.gov/econres/ifdp/the-variance-risk-premium-around-the-world.htm The Fed - The Variance Risk Premium Around the World The Federal Reserve Board of Governors in Washington DC. risk premium around world fed variance https://www.federalreserve.gov/econres/ifdp/bank-complexity-governance-and-risk.htm The Fed - Bank Complexity, Governance, and Risk The Federal Reserve Board of Governors in Washington DC. fed bank complexity governance risk https://www.federalreserve.gov/econres/feds/in-search-of-a-risk-free-asset.htm The Fed - In Search of a Risk-free Asset The Federal Reserve Board of Governors in Washington DC. risk free fed search asset https://www.federalreserve.gov/econres/feds/loan-sales-and-bank-liquidity-risk-management-evidence-from-a-us-credit-register.htm The Fed - Loan Sales and Bank Liquidity Risk Management: Evidence from a U.S. Credit Register The Federal Reserve Board of Governors in Washington DC. liquidity risk management credit register fed loan sales https://www.federalreserve.gov/econres/ifdp/the-effect-of-tarp-on-bank-risk-taking.htm The Fed - The Effect of TARP on Bank Risk-Taking The Federal Reserve Board of Governors in Washington DC. fed effect bank risk tarp taking https://www.federalreserve.gov/econres/feds/pricing-of-climate-risk-insurance-regulation-and-cross-subsidies.htm The Fed - Pricing of Climate Risk Insurance: Regulation and Cross-Subsidies The Federal Reserve Board of Governors in Washington DC. climate risk insurance regulation fed pricing cross https://www.federalreserve.gov/econres/ifdp/taxonomy-of-global-risk-uncertainty-and-volatility-measures.htm The Fed - Taxonomy of Global Risk, Uncertainty, and Volatility Measures The Federal Reserve Board of Governors in Washington DC. global risk fed taxonomy uncertainty volatility https://www.federalreserve.gov/econres/feds/default-clustering-risk-premium-and-its-cross-market-asset-pricing-implications.htm The Fed - Systemic Credit Risk Premium: Insights from Credit Derivatives Markets The Federal Reserve Board of Governors in Washington DC. credit risk premium insights derivatives markets fed systemic https://www.frbsf.org/research-and-insights/publications/economic-letter/2025/07/zero-lower-bound-remains-medium-term-risk/ The Zero Lower Bound Remains a Medium-Term Risk - San Francisco Fed Jul 9, 2025 - Financial markets—specifically derivatives—contain information about the range of probable future short-term interest rates. The information from this... zero lower bound san francisco fed medium term remains risk https://www.federalreserve.gov/econres/ifdp/measuring-geopolitical-risk.htm The Fed - Measuring Geopolitical Risk The Federal Reserve Board of Governors in Washington DC. measuring geopolitical risk fed https://www.federalreserve.gov/econres/ifdp/differential-treatment-in-the-bond-market-sovereign-risk-and-mutual-fund-portfolios.htm The Fed - Differential Treatment in the Bond Market: Sovereign Risk and Mutual Fund Portfolios The Federal Reserve Board of Governors in Washington DC. bond market sovereign risk mutual fund fed differential https://www.federalreserve.gov/econres/feds/dementia-risk-and-financial-decision-making-by-older-households-the-impact-of-information.htm The Fed - Dementia Risk and Financial Decision Making by Older Households: The Impact of Information The Federal Reserve Board of Governors in Washington DC. financial decision making dementia risk fed older households