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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The Australian Exchange-traded Funds Market
15 Jun 2017
Bulletin
– June 2017
Assets under management in the Australian exchange-traded funds (ETF) market have more than tripled over the past four years to around billion. ETFs enable investors to gain exposure to a wide range of assets at relatively low cost. Australian ETFs
https://www.rba.gov.au/publications/bulletin/2017/jun/6.html
December | 2020
10 Dec 2020
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2020/dec/
Climate Change and Financial Risk
13 Jun 2023
Bulletin
- June 2023
PDF
445KB
https://www.rba.gov.au/publications/bulletin/2023/jun/pdf/climate-change-and-financial-risk.pdf
The Future of the Financial System
10 Sep 1996
Bulletin
– September 1996
This distinction is relevant to the issue of systemic risk because funds managers are not subject to insolvency risk in the same way as intermediaries. ... A second major implication for regulatory policy concerns the changing nature of systemic risk.
https://www.rba.gov.au/publications/bulletin/1996/sep/3.html
Derivatives – Bank Activities and Supervisory Responses
10 May 1995
Bulletin
– May 1995
risk. Over recent years, the Basle Committee on Banking Supervision has been working to expand these capital adequacy arrangements to cover also the risks arising from price movements as they apply ... The visit program has three main objectives:. for
https://www.rba.gov.au/publications/bulletin/1995/may/1.html
December | 2016
15 Dec 2016
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2016/dec/
Statement on Monetary Policy – August 2010
13 Aug 2010
SMP
– August 2010
PDF
996KB
https://www.rba.gov.au/publications/smp/2010/aug/pdf/0810.pdf
Central Counterparty Margin Frameworks
10 Feb 2020
Bulletin
December Quarter 2017
PDF
1695KB
https://www.rba.gov.au/publications/bulletin/2017/dec/pdf/bu-1217-10-central-counterparty-margin-frameworks.pdf
Central Counterparty Margin Frameworks
7 Dec 2017
Bulletin
– December 2017
A central counterparty's (CCP's) margin framework can affect the activity of market participants and the broader functioning of the financial system. This potential impact on financial stability is an area of focus for authorities – in Australia
https://www.rba.gov.au/publications/bulletin/2017/dec/10.html
International and Foreign Exchange Markets
10 Feb 2010
SMP
– February 2010
Reduced concerns regarding counterparty credit risk are also evident in falling credit default swap (CDS) premia. ... Similarly, the European Council is seeking to implement a European Systemic Risk Board that will monitor and report on macro-prudential
https://www.rba.gov.au/publications/smp/2010/feb/intl-fx-mkts.html