target rate changes outside of its normal schedule. The Federal Reserve adjusts its administratively set interest rates , mainly the interest on reserve balances

Dong Beom Choi, Paul Goldsmith-Pinkham, Tanju Yorulmazer — This paper analyzes the contagion effects associated with the failure of Silicon Valley Bank (SVB) and identifies bank-specific vulnerabilities contributing to the subsequent declines in banks' stock returns. We find that uninsured deposits, unrealized losses in held-to-maturity securities, bank size, and cash holdings

height of the 2008 financial crisis, the Federal Open Market Committee decided to lower overnight interest rates to zero to help with easing of money and

Yuhong Xu, Xinyao Zhao — We propose a general CoVaR framework that extends the traditional CoVaR by incorporating diverse expert views and information, such as asset moment characteristics, quantile insights, and perspectives on the relative loss distribution between two assets. To integrate these expert views effectively while minimizing devi

Alongside interest rates , three other variables determine total interest : principal sum, compounding frequency, and length of time. Interest rates reflect

Gladys Hui Ting Lee, Yiting Zhang, Jian Cheng Wong — In this paper, we perform a comparative segmentation and clustering analysis of the time series for the ten Dow Jones US economic sector indices between 14 February 2000 and 31 August 2008. From the temporal distributions of clustered segments, we find that the US economy took one and a half years to recover from the m

and population, exchange rates , gross domestic product, interest rates , monetary aggregates, producer price indexes, reserves and monetary base, U.S. trade

Federal Reserve officials saw a wide range of scenarios for how the economy and inflation will evolve at their meeting last month, leaving the central bank's policy committee divided over the path for interest rates ahead, according to minutes released Wednesday. Why it matters: In Kevin Warsh's first meeting as Fed chairman, he wrestled with significant factions of the Federal Open Market Committee who see ongoing price pressures from the AI buildout as well as one that is more confident that f