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Assessing Targeted Macroprudential Financial Regulation: The Case of the 2006 Commercial Real Estate Guidance for Banks
Bassett, William F.; Marsh, Blake - Federal Reserve Board (Board of Governors of the … - 2014
In the mid-2000s, federal bank regulatory agencies became alarmed by steadily increasing concentrations of commercial real estate (CRE) loans at many banks, particularly loans used to finance construction and land development (CLD). In January 2006, they issued guidance that required banks with...
Persistent link: https://www.econbiz.de/10010886224
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An Industrial Organization Approach to International Portfolio Diversification: Evidence from the U.S. Mutual Fund Families
Shin, Chae Hee - Federal Reserve Board (Board of Governors of the … - 2014
Although the lack of international portfolio diversification has long interested the financial economics literature … introduce a microeconomic aspect of under-diversification by examining a new data on U.S.-based mutual fund families' global … diversification. I document the fund families' investments in global equity markets and explore features of supply and demand in the …
Persistent link: https://www.econbiz.de/10010937971
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Treatment of double-default and double-recovery effects for hedged exposures under pillar I of the proposed New Basel Capital Accord
Heitfield, Erik; Barger, Norah - Federal Reserve Board (Board of Governors of the … - 2003
Persistent link: https://www.econbiz.de/10005491046
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Sound capital and risk management: a speech at the OpRisk USA 2006 Conference, New York, New York, March 29, 2006
Bies, Susan Schmidt - Federal Reserve Board (Board of Governors of the … - 2006
Persistent link: https://www.econbiz.de/10005512615
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A risk-management perspective on recent regulatory proposals: a speech at the America’s Community Bankers Risk Management and Finance Forum, Naples, Florida, April 10, 2006
Bies, Susan Schmidt - Federal Reserve Board (Board of Governors of the … - 2006
Persistent link: https://www.econbiz.de/10005512616
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Current regulatory issues: a speech at the North Carolina Bankers Association 109th Annual Convention, Kiawah Island, South Carolina, June 14, 2005
Bies, Susan Schmidt - Federal Reserve Board (Board of Governors of the … - 2005
Persistent link: https://www.econbiz.de/10005512628
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Challenges of conducting effective risk management in community banks: a speech at the Western Independent Bankers Annual CFO & Risk Management Conference, Coronado, California, Ju...
Bies, Susan Schmidt - Federal Reserve Board (Board of Governors of the … - 2006
Persistent link: https://www.econbiz.de/10005512632
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Enterprise-wide compliance-risk management: a speech at the Fiduciary and Investment Risk Management Association’s Twentieth Anniversary Training Conference, Washington, D.C., Apri...
Olson, Mark W. - Federal Reserve Board (Board of Governors of the … - 2006
Persistent link: https://www.econbiz.de/10005512636
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A bank supervisor's perspective on enterprise risk management: a speech at the Enterprise Risk Management Roundtable, North Carolina State University, Raleigh, North Carolina, Apri...
Bies, Susan Schmidt - Federal Reserve Board (Board of Governors of the … - 2006
Persistent link: https://www.econbiz.de/10005512644
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Basel II and commercial real estate: testimony before the Subcommittee on Financial Institutions and Consumer Credit, Committee on Financial Services, U.S. House of Representatives...
Bies, Susan Schmidt - Federal Reserve Board (Board of Governors of the … - 2006
Persistent link: https://www.econbiz.de/10005512658