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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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The asset-correlation parameter in Basel II for mortgages on single-family residences
Calem, Paul S.; Follain, James R. - Federal Reserve Board (Board of Governors of the … - 2003
Persistent link: https://www.econbiz.de/10005360706
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An update on Basel II implementation in the United States: a speech at the Global Association of Risk Professionals Basel II Summit, New York, New York, February 26, 2007
Bies, Susan Schmidt - Federal Reserve Board (Board of Governors of the … - 2007
Persistent link: https://www.econbiz.de/10010725111
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Risk transfer and financial stability : a speech to the Federal Reserve Bank of Chicago's Forty-first Annual Conference on Bank Structure, Chicago, Illinois (via satellite), May 5,...
Greenspan, Alan - Federal Reserve Board (Board of Governors of the … - 2005
Persistent link: https://www.econbiz.de/10010725137
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Regulatory issues: a speech at the National Bankers Association Annual Convention, Beverly Hills, California, October 12, 2005
Bies, Susan Schmidt - Federal Reserve Board (Board of Governors of the … - 2005
Persistent link: https://www.econbiz.de/10010725168
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The state of the banking industry: testimony before the Committee on Banking, Housing, and Urban Affairs, U.S. Senate, April 20, 2004
Greenspan, Alan - Federal Reserve Board (Board of Governors of the … - 2004
Persistent link: https://www.econbiz.de/10010725170
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Compliance risk management in a diversified environment : a speech at the Financial Services Roundtable and the Morin Center for Banking and Financial Services, Washington, D.C., M...
Olson, Mark W. - Federal Reserve Board (Board of Governors of the … - 2006
Persistent link: https://www.econbiz.de/10010725173
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Basel II and H.R. 2043: testimony before the Subcommittee on Financial Institutions and Consumer Credit, Committee on Financial Services, U.S. House of Representatives, June 19, 20...
Ferguson, Roger W. - Federal Reserve Board (Board of Governors of the … - 2003
Persistent link: https://www.econbiz.de/10010725174
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Monetary policy flexibility, risk management, and financial disruptions : a speech at the Federal Reserve Bank of New York, New York, New York, January 11, 2008
Mishkin, Frederic S. - Federal Reserve Board (Board of Governors of the … - 2008
Persistent link: https://www.econbiz.de/10010725181
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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/10010725205