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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Introduction | Conference – 1996
9 Jul 1996
Conferences
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/confs/1996/intro-96.html
The Australian Financial System in the 2000s: Dodging the Bullet | Conference – 2011
24 Jul 2000
Conferences
Did the distribution of risk within the financial system facilitate adjustment to the shocks encountered? ... capital with those involved in internal bank economic capital risk measurements, which started under Basel II, was not changed.
https://www.rba.gov.au/publications/confs/2011/davis.html
Discussion on Regulating the New Financial Markets | Conference – 1996
9 Jul 1996
Conferences
It seems clear that the key objective is systemic stability. Current developments world-wide in the implementation of RTGS payment systems are a major step forward in dealing with systemic risk. ... Two main views were expressed. One view was that the
https://www.rba.gov.au/publications/confs/1996/sherwin-disc.html
2022 Conference – Biographies of Presenters
29 Dec 2022
Conferences
PDF
468KB
RBA Annual Conference 2022
https://www.rba.gov.au/publications/confs/2022/pdf/rba-conference-2022-biographies.pdf
The Future of the Financial System
7 Dec 2006
Conferences
PDF
831KB
RBA Conference Volume 1996
https://www.rba.gov.au/publications/confs/1996/pdf/conf-vol-1996.pdf
Identifying Repo Market Microstructure from Securities Transactions Data
13 Aug 2018
RDP
PDF
2622KB
the risk to the lender – if a repo borrower defaults, the lender takes immediate ownership of the. ... monitoring firm-level and systemic risk in these markets. (p 132)3. 1 ‘Repo’ is short for ‘repurchase agreement’.
https://www.rba.gov.au/publications/rdp/2018/pdf/rdp2018-09.pdf
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
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
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
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