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Journal Article
The Gordon Gekko effect: the role of culture in the financial industry
Lo, Andrew W.
(2016-08)
Culture is a potent force in shaping individual and group behavior, yet it has received scant attention in the context of financial risk management and the 2007-09 financial crisis. This article presents a brief overview of the role of culture as it is seen by psychologists, sociologists, and economists, and then describes a specific framework for analyzing culture in the context of financial practices and institutions. Using this framework, the author addresses three questions: (1) what is culture? (2) does it matter? and (3) can it be changed? He illustrates the utility of this framework by ...
Economic Policy Review
, Issue Aug
, Pages 17-42
Working Paper
Why Has the Stock Market Risen So Much Since the US Presidential Election?
Jahan-Parvar, Mohammad; Wilson, Beth Anne; Pellet, Thomas; Collins, Christopher G.; Blanchard, Olivier Jean
(2018-08-21)
This paper looks at the evolution of U.S. stock prices from the time of the Presidential elections to the end of 2017. It concludes that a bit more than half of the increase in the aggregate U.S. stock prices from the presidential election to the end of 2017 can be attributed to higher actual and expected dividends. A general improvement in economic activity and a decrease in economic policy uncertainty around the world were the main factors behind the stock market increase. The prospect and the eventual passage of the corporate tax bill nevertheless played a role. And while part of the rise ...
International Finance Discussion Papers
, Paper 1235
Report
Asset Pricing with Cohort-Based Trading in MBS Markets
Song, Zhaogang; Fusari, Nicola; Liu, Haoyang; Li, Wei
(2020-07-01)
Agency MBSs with diverse characteristics are traded in parallel through individualized specified pool (SP) contracts and standardized to-be-announced (TBA) contracts. This parallel trading environment generates distinctive effects on MBS pricing and trading: (1) Although cheapest-to-deliver (CTD) issues are present in TBA trading and absent from SP trading by design, MBS heterogeneity associated with CTD discounts affects SP returns positively, with the effect stronger for lower-value SPs; (2) High selling pressure amplifies the effects of MBS heterogeneity on SP returns; (3) Greater MBS ...
Staff Reports
, Paper 931
Journal Article
So Far, So Good: Government Insurance of Financial Sector Tail Risk
Wall, Larry D.
(2021-11-08)
The US government has intervened to provide extraordinary support 16 times from 1970 to 2020 with the goal of preventing or mitigating (or both) the cost of financial instability to the financial sector and the real economy. This article discusses the motivation for such support, reviewing the instances where support was provided, along with one case where it was expected but not provided. The article then discusses the moral hazard and fiscal risks posed by the government's insurance of the tail risk along with ways to reduce the government's risk exposure.
Policy Hub
, Volume 2021
, Issue 13
Report
Reference guide to U.S. repo and securities lending markets
Copeland, Adam; McCaughrin, Rebecca; Baklanova, Viktoria
(2015-09-01)
This paper is intended to serve as a reference guide on U.S. repo and securities lending markets. It begins by presenting the institutional structure, and then describes the market landscape, the role of the participants, and other characteristics, including how repo and securities lending activity has changed since the 2007-09 financial crisis. The paper then discusses vulnerabilities in the repo and short-term wholesale funding markets and the efforts to limit potential systemic risks. It next provides an overview of existing data sources on securities financing markets and highlights ...
Staff Reports
, Paper 740
Report
How do treasury dealers manage their positions?
Rosenberg, Joshua V.; Nguyen, Giang; Fleming, Michael J.
(2007)
Using thirty-one years of data (1990–2020) on U.S. Treasury dealer positions, we find that Treasury issuance is the main driver of dealers’ weekly inventory changes. Such inventory fluctuations are only partially offset in adjacent weeks and not significantly hedged with futures. Dealers are compensated for inventory risk by means of subsequent price appreciation of their holdings. Amid increased balance sheet costs attributable to post-crisis regulatory changes, dealers significantly reduce their position taking and lay off inventory faster. Moreover, the increased participation of ...
Staff Reports
, Paper 299
Working Paper
Bank Risk-Taking and Monetary Policy Transmission: Evidence from China
Xu, Zhiwei; Li, Xiaoming; Peng, Yuchao; Liu, Zheng
(2020-08-03)
We present evidence that monetary policy easing reduces bank risk-taking but exacerbates capital misallocation in China after implementing the Basel III capital regulationsin2013. Thenewregulationstightenedbankcapitalrequirementsandintroduced a new risk-weighting approach to calculating the capital adequacy ratio (CAR). To meet tightened capital requirements, a bank can boost its effective CAR by raising capital or by increasing the share of lending to low-risk borrowers. Using confidential loan-level data from a large Chinese commercial bank, merged with firm-level data on a large set of ...
Working Paper Series
, Paper 2020-27
Working Paper
Macroprudential Policy: Results from a Tabletop Exercise
Rosen, Richard J.; Musatov, Alex; Prescott, Edward Simpson; Duffy, Denise; Kovner, Anna; Tallarini, Thomas D.; Yang, Emily; Haubrich, Joseph G.; Zlate, Andrei; Vardoulakis, Alexandros
(2019-05-21)
This paper presents a tabletop exercise designed to analyze macroprudential policy. Several senior Federal Reserve officials were presented with a hypothetical economy as of 2020:Q2 in which commercial real estate and nonfinancial debt valuations were very high. After analyzing the economy and discussing the use of monetary and macroprudential policy tools, participants were then presented with a hypothetical negative shock to commercial real estate valuations that occurred in the second half of 2020. Participants then discussed the use of the tools during an incipient downturn. Some of the ...
Working Papers
, Paper 19-11
Report
COVID Response: The Municipal Liquidity Facility
Haughwout, Andrew F.; Hyman, Benjamin; Shachar, Or
(2021-09-01)
At the onset of the COVID-19 pandemic, state and local governments were among the sectors expected to experience the most severe distress. The combination of a sharply deteriorating revenue picture, a pressing need for additional expenditures, delays in the receipt of substantial taxes owed, and an inability to access the financial markets raised serious concerns among many observers about the ability of state and local governments to meet their public service delivery responsibilities. In April 2020, the Federal Reserve announced the establishment of the Municipal Liquidity Facility (MLF) to ...
Staff Reports
, Paper 985
Report
Macroprudential policy: case study from a tabletop exercise
Zlate, Andrei; de Fontnouvelle, Patrick; Yang, Emily; Adrian, Tobias
(2015-09-01)
Since the global financial crisis of 2007-09, policymakers and academics around the world have advocated the use of prudential tools for macroprudential purposes. This paper presents a macroprudential tabletop exercise that aimed at confronting Federal Reserve Bank presidents with a plausible, albeit hypothetical, macro-financial scenario that would lend itself to macroprudential considerations. In the tabletop exercise, the primary macroprudential objective was to reduce the likelihood and severity of possible future financial disruptions associated with the hypothetical overheating ...
Staff Reports
, Paper 742
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Treasury Market Practices Group 1 items
Treasury market liquidity 1 items
Treasury yields 1 items
Troubled Asset Relief Program 1 items
Type Score 1 items
U.S. presidential election 1 items
Unbanked 1 items
Unconventional monetary policy 1 items
Value-at-Risk 1 items
Volatility paradox 1 items
Volcker rule 1 items
Wholesale funding 1 items
Willingness to pay 1 items
Yen 1 items
accounting 1 items
adverse selection 1 items
asset management 1 items
asset space 1 items
asset-based tokens 1 items
auditing 1 items
bank capital regulations 1 items
bank failures 1 items
bank holding companies 1 items
bank holding company 1 items
bank run 1 items
behavioral finance 1 items
bid-ask spreads 1 items
boards of directors 1 items
bond risk premiums 1 items
borrowing constraints 1 items
boundary of the firm 1 items
business complexity 1 items
business interruption insurance 1 items
capital allocation 1 items
capital flows 1 items
capital regulations 1 items
central bank digital currencies 1 items
central clearing 1 items
central counterparties 1 items
chief ethics and compliance officer (CECO) 1 items
clearinghouses 1 items
cloud computing 1 items
cohort 1 items
collateral 1 items
collateralized debt obligations 1 items
commercial banks 1 items
competition 1 items
complexity 1 items
compliance 1 items
compliance officer 1 items
concentration 1 items
consumer debts 1 items
consumption-inflation correlation 1 items
contract law 1 items
copula methods 1 items
coronavirus 1 items
corporate bond mutual funds 1 items
corporate governance 1 items
covered interest parity 1 items
cream skimming 1 items
credit cards 1 items
credit invisible 1 items
credit performance 1 items
credit scoring 1 items
credit unions 1 items
cross-guarantee 1 items
cryptocurrency regulations 1 items
dark pool 1 items
data privacy 1 items
de-risking 1 items
dealer 1 items
dealer constraints 1 items
dealer intermediation 1 items
density forecasts 1 items
derivatives 1 items
difference-in-differences 1 items
digitalisation 1 items
distributed ledger technology 1 items
e-CNY 1 items
economic consensus 1 items
economic finality 1 items
elder fraud 1 items
energy prices 1 items
enforcement 1 items
equity premiums 1 items
ethics 1 items
exchange market pressure 1 items
finance 1 items
financial deregulation 1 items
financial exploitation 1 items
financial market utilities (FMUs) 1 items
financial markets 1 items
financial reforms 1 items
financial repression 1 items
financial well-being 1 items
fintech credit 1 items
fintech loan default 1 items
fintech loan rate 1 items
fintech partnership 1 items
fintech regulations 1 items
fire sale 1 items
fire-sale externalities 1 items
fiscal-monetary policy regime 1 items
fixed-income markets 1 items
foreign exchange interventions 1 items
foreign subsidiaries 1 items
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