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RBA Glossary definition for systemic risk
systemic risk – The risk that the failure of one participant in a payments system, or in financial markets generally, to meet its 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 and, as a result, might threaten the stability of financial markets.
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Hedge Funds, Financial Stability and Market Integrity
14 May 2002
Submissions
PDF
86KB
The Report concluded that (page 12):. “… regulators seem generally satisfied that they [hedge funds] pose no special problemsof systemic risk.”. ... able to measure systemic risk, and have a well-based understanding of whichinstitutions are
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/pdf/hedge-funds-financial-stability-and-market-integrity.pdf
Superannuation | Submission to the Financial System Inquiry – March 2014 | Financial Sector | Submissions
1 Mar 2014
Submissions
This risk will also increase as more members draw down their superannuation saving. ... Two key risks for an individual's retirement income management are longevity risk (discussed above) and investment risk (that invested retirement savings perform
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/superannuation.html
Protection of Depositors | Supplementary Submission to the Financial System Inquiry – 13 January 1997 | Financial Sector | Submissions
13 Jan 1997
Submissions
chase the highest interest rate regardless of risk) and bank management to take excessive risks in lending (in order to be able to offer the highest interest rates). ... 151. If there is no systemic risk, it is important that the Government not resort to
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/protection-of-depositors.html
The Regulatory Response to the Global Financial Crisis | Submission to the Financial System Inquiry – March 2014 | Financial Sector |…
1 Mar 2014
Submissions
instability. Consequently, much attention has since been directed at developing a ‘macroprudential policy framework’ to limit systemic risk. ... Since their recent establishment, the macroprudential policy committees in the United Kingdom and the
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/regulatory-response-to-the-global-financial-crisis.html
Policy Responses | Hedge Funds, Financial Stability and Market Integrity – March 1999-Public | Financial Sector | Submissions
1 Mar 1999
Submissions
This universal concession is no longer appropriate. As derivatives markets have expanded, both the range of participants and the systemic risks generated by these markets have increased. ... be able to measure systemic risk, and have a well-based
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/public-policy-responses.html
Competition in the Australian Financial System - March 2018
21 Mar 2018
Submissions
PDF
503KB
Supplementary Submission to the Productivity Commission Inquiry
https://www.rba.gov.au/publications/submissions/financial-sector/competition-in-the-financial-system-2018-03/pdf/supplementary-submission-to-productivity-commission-march-2018.pdf
Submission to the Inquiry into the Corporations and Financial Sector Legislation Amendment Bill 2013
19 Apr 2013
Submissions
PDF
1245KB
Parliamentary Joint Committee on Corporations and Financial Services
https://www.rba.gov.au/publications/submissions/financial-sector/pdf/inquiry-corporations-and-financial-sector-legislation-amendment-bill-2013.pdf
Competition, Efficiency and Innovation in Banking | Submission to the Financial System Inquiry – March 2014 | Financial Sector | Submissions
1 Mar 2014
Submissions
In this way, competition can interact with lending standards and shape systemic risk (Chapter 4). ... part to protect depositors and reduce systemic risk (Chapter 4).
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/competition-efficiency-and-innovation.html
Submission to the Financial System Inquiry - 6 September 1996 (Published as Occasional Paper No. 14)
25 Jul 2013
Submissions
PDF
604KB
The extra risk from the moral hazard is that institutionswould be deterred from competing on safety, and they would be encouraged to takegreater risks to maximise returns. ... make sure that trustees maintain anappropriately diversified portfolio and do
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/pdf/financial-system-inquiry-1996.pdf
The Impact of Hedge Funds on Financial Markets
23 Feb 2001
Submissions
PDF
55KB
26. The report noted that many of the systemic risks associated with the activities of HLIscould be addressed through better risk management, along the lines of theserecommendations, at the counterparty level. ... This would include data on the sizeof
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-international-financial-markets-effects-on-govt-policy/pdf/impact-hedge-funds-on-financial-markets-1999.pdf