Search: systemic risks
RBA Glossary definition for systemic risks
systemic risks – Events which may jeopardise financial system stability and cause harm to the real economy. For example, the Y2K problem was regarded as such a risk. They may include the risk that the failure of one participant in a payments system, or in financial markets generally, to meet their required obligations when due, will cause other participants or financial institutions to be unable to meet their obligations (including settlement obligations in a transfer system) when due. Such a failure may cause significant liquidity or credit problems.
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Regulatory Developments
20 Oct 2018
FSR
– October 2018
In addition to assessing financial sector vulnerabilities, the IMF is focusing on the overall framework for systemic risk oversight. ... The reforms in this area aimed to reduce systemic risk and make derivatives markets safer, for example, by reducing
https://www.rba.gov.au/publications/fsr/2018/oct/regulatory-developments.html
2.1 Annual Performance Statement for 2022/23
19 Oct 2023
RBA Annual Report
– October 2023
Annual Performance Statement for 2022/23 | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/annual-performance-statement.html
Overview
8 Oct 2021
FSR
– October 2021
Further, price falls could be widespread if interest rates were to increase sharply due to unexpected inflation or rising risk premiums. ... However, there has been a build-up of systemic risks associated with high and rising household indebtedness.
https://www.rba.gov.au/publications/fsr/2021/oct/overview.html
2015
6 Oct 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2015/
Financial Stability Risks from Non-bank Financial Intermediation in Australia
18 Apr 2024
Bulletin
– April 2024
Risks to financial stability posed by the non-bank financial intermediation (NBFI) sector in Australia remain relatively contained.
https://www.rba.gov.au/publications/bulletin/2024/apr/financial-stability-risks-from-non-bank-financial-intermediation-in-australia.html
Financial Stability Assessment
5 Oct 2023
FSR
- October 2023
PDF
160KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/00-overview.pdf
At a Glance: Financial Stability Review – April 2022
8 Apr 2022
FSR
However, Russia's invasion of Ukraine and the resulting sanctions have amplified some existing risks and created others. ... rates. Loan performance could then deteriorate significantly. The current stress among highly indebted property developers in
https://www.rba.gov.au/publications/fsr/2022/apr/
The Australian Financial System
6 Apr 2023
FSR
– April 2023
The Australian Financial System | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/australian-financial-system.html
Macrofinancial Stress Testing on Australian Banks
13 Sep 2023
RDP
PDF
1940KB
driven by three principles:. 1. A focus on the systemic aspects of risks to banks’ balance sheets, as well as features such as. ... evolve in Section 4. Section 5 then sets up various ways in which the model captures systemic risk.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-03.pdf
Closing Remarks
22 Jul 2010
Conferences
PDF
56KB
RBA Conference Volume 2010
https://www.rba.gov.au/publications/confs/2010/pdf/stevens.pdf