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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
9 Oct 2020
FSR
– October 2020
Addressing these early will help to both mitigate the transition risks and reduce the scale of the challenge that physical risk poses to financial stability in future. ... While some work to address the financial risks of climate change has been delayed
https://www.rba.gov.au/publications/fsr/2020/oct/australian-financial-system.html
Overview
20 Oct 2018
FSR
– October 2018
Global financial market volatility and risk premia could rise for a range of reasons. ... Rather, the risks of high household debt appear to be to the economy.
https://www.rba.gov.au/publications/fsr/2018/oct/overview.html
Box A: Recent International Bank Failures – Causes, Regulatory Responses and Implications
6 Apr 2023
FSR
– April 2023
Box A: Recent International Bank Failures – Causes, Regulatory Responses and Implications | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/box-a-recent-international-bank-failures-causes-regulatory-responses-and-implications.html
The Australian Financial System
12 Apr 2019
FSR
– April 2019
Systemic risks in other parts of the financial sector remain generally low. ... While managing financial risks is key to CCPs, FMIs must also manage operational risk.
https://www.rba.gov.au/publications/fsr/2019/apr/australian-financial-system.html
Domestic Regulatory Developments
8 Apr 2021
FSR
– April 2021
assets. … but cyber and other operational risks remain very important. Outside pandemic-related developments, the major focus of the CFR has been operational risk, including cyber risk. ... A key objective of CORIE is to inform regulators of any
https://www.rba.gov.au/publications/fsr/2021/apr/regulatory-developments.html
Box B: Central Clearing of Over-the-counter Credit Derivatives
10 Mar 2009
FSR
– March 2009
encouraging streamlined operational processes;. reducing collateral management complexities;. mitigating systemic risks arising from a complex network of interconnected bilateral exposures;. ... segments; understand the split between onshore and offshore
https://www.rba.gov.au/publications/fsr/2009/mar/box-b.html
Box D: A Closer Look at the Shadow Banking System in Australia
10 Mar 2012
FSR
– March 2012
Not all non-prudentially regulated financial institutions engage in bank-like activities, however, and they do not necessarily pose systemic risks that warrant closer monitoring or stronger regulation. ... Although they engage in some bank-like
https://www.rba.gov.au/publications/fsr/2012/mar/box-d.html
Overview
10 Sep 2009
FSR
– September 2009
As has been occurring in global markets generally, risk spreads faced by Australian wholesale borrowers have declined over recent months. ... Key areas of focus include capital and liquidity standards, systemic risk, compensation and incentives, and
https://www.rba.gov.au/publications/fsr/2009/sep/overview.html
Overview
10 Apr 2018
FSR
– April 2018
The high level of household indebtedness increases the risk of a rise in household financial stress amplifying a shock to the economy. ... Over time, these examinations should enhance accountability and strengthen risk culture in the financial sector.
https://www.rba.gov.au/publications/fsr/2018/apr/overview.html
Financial Intermediaries
10 Sep 2004
FSR
– September 2004
Indeed, a number of financial institutions have indicated that the biggest risk they face at present is that of ‘irrational competition’. ... The reinsurance industry has also sought to mitigate risk through greater business diversification.
https://www.rba.gov.au/publications/fsr/2004/sep/fin-intermed.html