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 Financial System
7 Oct 2022
FSR
– October 2022
FMIs have also had to manage risks from recent volatility in commodity markets. ... Nonetheless, it will take time for financial institutions to adjust their lending and risk management practices in response to the risks and opportunities from climate
https://www.rba.gov.au/publications/fsr/2022/oct/australian-financial-system.html
Domestic Regulatory Developments
6 Oct 2023
FSR
– October 2023
Domestic Regulatory Developments | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/regulatory-developments.html
References
15 Aug 2018
RDP
2018-09
160. Adrian T, B Begalle, A Copeland and A Martin (2014), ‘Repo and Securities Lending’, in M Brunnermeier and A Krishnamurthy (eds), Risk Topography: Systemic Risk and Macro Modeling, National Bureau ... Ashcraft AB and D Duffie (2007), ‘Systemic
https://www.rba.gov.au/publications/rdp/2018/2018-09/references.html
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Financial Stability Review - March 2024
26 Mar 2024
FSR
- March 2024
PDF
2619KB
https://www.rba.gov.au/publications/fsr/2024/mar/pdf/financial-stability-review-2024-03.pdf
Uncertainty and Monetary Policy in Good and Bad Times
1 Oct 2017
RDP
2017-06
First, we run a counterfactual simulation to produce the ‘risk management-driven policy rate gap’. ... These macroeconomic aggregates would have followed a similar historical path regardless of risk management.
https://www.rba.gov.au/publications/rdp/2017/2017-06/full.html
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4. Domestic Regulatory Developments
9 Oct 2023
FSR
- October 2023
PDF
147KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/04-regulatory-developments.pdf
China’s Evolving Monetary Policy Framework in International Context
4 Dec 2019
RDP
PDF
1923KB
instances where similarities to advanced economies have been highlighted (at the possible risk of. ... independence just to the instrument domain is sufficient to guard against the risk of politically engineered business.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-11.pdf
Financial Stability Review
18 Nov 2022
FSR
- October 2021
PDF
3266KB
https://www.rba.gov.au/publications/fsr/2021/oct/pdf/financial-stability-review-2021-10.pdf
Non-technical summary for 'Macroprudential Limits on Mortgage Products: The Australian Experience'
22 Jul 2021
RDP
PDF
526KB
RDP 2021-07 non-technical summary
https://www.rba.gov.au/publications/rdp/2021/2021-07/rdp-2021-07-non-technical-summary.pdf
Financial Stability Review
1 Apr 2004
FSR
PDF
611KB
Banks – the most important fi nancial intermediaries from a systemic risk perspective – are in a particularly strong fi nancial position: they are profi table, carry few bad debts and hold capital ... In assessing risks to fi nancial stability, it is
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304.pdf