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 Future of the Financial System
7 Dec 2006
Conferences
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831KB
RBA Conference Volume 1996
https://www.rba.gov.au/publications/confs/1996/pdf/conf-vol-1996.pdf
Introduction to The Future of the Financial System
7 Dec 2006
Conferences
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25KB
RBA Conference Volume 1996
https://www.rba.gov.au/publications/confs/1996/pdf/intro-96.pdf
Discussion on The Evolution of Risk and Risk Management – A Prudential Regulator's Perspective | Conference – 2007
20 Aug 2007
Conferences
Both of these will need more attention in the future. In assessing the response to these risks the paper argues that risk management systems are getting better. ... While technology risks are mentioned under operational risk for individual institutions,
https://www.rba.gov.au/publications/confs/2007/laker-disc.html
Monetary Policy and Financial Stability in a World of Low Interest Rates
18 Dec 2017
Conferences
PDF
8052KB
RBA Conference Volume 2017
https://www.rba.gov.au/publications/confs/2017/pdf/rba-conference-volume-2017.pdf
Wrap-up Discussion | Conference – 2007
20 Aug 2007
Conferences
time. Under these circumstances, far from being spread, the transfer of risks from banks to markets concentrates risk. ... One view was that the owners and managers of banks had not identified the right time to pare back their risk-taking because they
https://www.rba.gov.au/publications/confs/2007/wrap-up-disc-2007.html
Liquidity and Funding Markets
6 Jan 2014
Conferences
PDF
4842KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/conf-vol-2013.pdf
Discussion on Taming the Real Estate Beast: The Effects of Monetary and Macroprudential Policies on Housing Prices and Credit | Conference…
20 Aug 2012
Conferences
Gai, Haldane and Kapadia (2011) argue that macroprudential policy is about the taming of systemic risk, namely the externality that financial system participants, typically banks, impose on each other when undertaking ... The recent academic literature
https://www.rba.gov.au/publications/confs/2012/kuttner-shim-disc.html
Wrap-up Discussion | Conference – 2008
14 Jul 2008
Conferences
In fairness, all financial hedges display some degree of mismatch or ‘basis’ risk. ... Hu HTC and BS Black (2008), ‘Debt, Equity, and Hybrid Decoupling: Governance and Systemic Risk Implications’, University of Texas Law and Economics Research
https://www.rba.gov.au/publications/confs/2008/wrap-up-disc-2008.html
Discussion of Regulatory Policy Issues in Australia
7 Dec 2006
Conferences
PDF
45KB
RBA Conference Volume 1996
https://www.rba.gov.au/publications/confs/1996/pdf/borio-disc.pdf
Banking Concentration, Financial Stability and Public Policy | Conference – 2007
20 Aug 2007
Conferences
One alternative is to consider the effect of banking consolidation on both individual bank risk and systemic risk as was done in the major study by the G10 (2001). ... Specifically, APRA through prudential regulation and bank licensing requirements, as
https://www.rba.gov.au/publications/confs/2007/davis.html