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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Supervision of Banks' Derivative Activities
10 Aug 1993
Bulletin
– August 1993
They extend to questions of how banks use derivatives, how they monitor and control the resulting risk profiles and how supervisors deal with derivatives and incorporate the risks into prudential arrangements ... They can lead to a concentration of risk
https://www.rba.gov.au/publications/bulletin/1993/aug/2.html
On Risk and Uncertainty
31 Aug 2010
Speech
Address by Guy Debelle to the Risk Australia Conference, Sydney
https://www.rba.gov.au/speeches/2010/sp-ag-310810.html
Shadow Banking – International and Domestic Developments
17 Mar 2015
Bulletin
March Quarter 2015
PDF
304KB
https://www.rba.gov.au/publications/bulletin/2015/mar/pdf/bu-0315-8.pdf
5.4 Focus Topic: Interest Rate Risk
6 Oct 2023
FSR
– October 2023
5.4 Focus Topic: Interest Rate Risk | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/focus-topic-interest-rate-risk.html
At a Glance: Financial Stability Review – October 2021
8 Oct 2021
FSR
There has been some increased risk-taking and higher borrowing. Most major equity markets are well above, and credit spreads below, pre-pandemic levels. ... Some asset prices appear high given the pandemic still presents a risk to economic activity.
https://www.rba.gov.au/publications/fsr/2021/oct/
Mortgage Macroprudential Policies
21 Nov 2022
FSR
- October 2021
PDF
794KB
https://www.rba.gov.au/publications/fsr/2021/oct/pdf/05-mortgage-macroprudential-policies.pdf
The Risk Environment and the Property Sector
6 Nov 2015
Speech
Speech by Malcolm Edey, Assistant Governor (Financial System), at the Australian Property Institute Queensland Property Conference, Gold Coast
https://www.rba.gov.au/speeches/2015/sp-ag-2015-11-06.html
The Provision of Systemic Liquidity Services by the Public Sector
27 Oct 2008
RDP
2008-06
other than of the highest credit quality exposed the central bank to an unacceptable degree of risk. ... Such actions are, however, not without considerable risks. Not only is there the obvious risk that the assets may ultimately be worth less than the
https://www.rba.gov.au/publications/rdp/2008/2008-06/pro-systemic.html
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Recent Developments in Asset Management
16 Jun 2015
Bulletin
June Quarter 2015
PDF
224KB
https://www.rba.gov.au/publications/bulletin/2015/jun/pdf/bu-0615-8.pdf
Financial Stability Assessment
6 Oct 2023
FSR
– October 2023
Financial Stability Assessment | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/overview.html