Historical Risk Management Research
To bring a horizontal perspective that complements and support the institutional perspectives throughout the supervision and regulation department, a dedicated group of risk specialists studies emerging issues affecting the banking industry. Topics include bank supervisory and regulatory concerns, fair lending issues, potential risks to financial institutions and payment system risk issues.
Credit Portfolio Research
The studies listed here focus on credit portfolio models, with particular attention to role of systematic variation in loss given default as a determinant of overall credit loss.
Public Policy Studies
A series of studies on emerging issues affecting the banking industry. Topics include:
- bank supervisory and regulatory concerns
- fair lending issues
- potential risks to financial institutions
- payment system risk issues