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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Household and Business Finances in Australia
6 Apr 2023
FSR
– April 2023
Household and Business Finances in Australia | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/household-business-finances.html
Financial Stability Assessment
6 Oct 2023
FSR
– October 2023
Financial Stability Assessment | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/overview.html
Macrofinancial Stress Testing on Australian Banks
20 Sep 2022
RDP
2022-03
financial stability, banking, modelling. Macrofinancial stress testing is a tool to help policymakers better understand the key systemic vulnerabilities in a financial system. ... It is designed with a focus on understanding systemic vulnerabilities and
https://www.rba.gov.au/publications/rdp/2022/2022-03.html
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Submission to the Financial System Inquiry March 2014
10 Nov 2017
Submissions
PDF
3041KB
Financial System Inquiry
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/pdf/financial-system-inquiry-2014-03.pdf
5.5 Focus Topic: Operational Risk in a Digital World
6 Oct 2023
FSR
– October 2023
5.5 Focus Topic: Operational Risk in a Digital World | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/focus-topic-operational-risk-in-a-digital-world.html
Climate Change and Financial Risk
6 Apr 2023
Bulletin
– June 2023
Climate change, and the actions taken in response to it, introduces both risks and opportunities for financial institutions.
https://www.rba.gov.au/publications/bulletin/2023/jun/climate-change-and-financial-risk.html
Skin in the Game – Central Counterparty Risk Controls and Incentives
18 Jun 2015
Bulletin
– June 2015
The increasing systemic importance of central counterparties (CCPs) has seen recent policy debates focus on the ability of CCPs to withstand a crisis effectively. CCPs maintain prefunded financial resources to cover the potential losses arising from
https://www.rba.gov.au/publications/bulletin/2015/jun/9.html
Shadow Financing in China
9 Dec 2020
Bulletin
- December 2020
PDF
585KB
https://www.rba.gov.au/publications/bulletin/2020/dec/pdf/shadow-financing-in-china.pdf
Financial Globaliation in the Asian Region
12 Oct 2007
Bulletin
PDF
96KB
Remarks by Mr Philip Lowe, Assistant Governor (Financial Sytem), prepared for Federal Reserve Bank of Chicargo and International Monetary Fund Conference on 'Globalisation and Systemic Risk', Chicargo, 27-28 September 2007
https://www.rba.gov.au/publications/bulletin/2007/oct/pdf/bu-1007-4.pdf
4. Financial Market Infrastructures
21 Oct 2021
PSB Annual Report
– 2021
The Bank is responsible for assessing how well licensees have complied with the standards and their obligation to do all other things necessary to reduce systemic risk. ... Cyber risk management has been an increasingly important area of such guidance,
https://www.rba.gov.au/publications/annual-reports/psb/2021/financial-market-infrastructures.html