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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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Sources and Management of Systemic Risk | Submission to the Financial System Inquiry – March 2014 | Financial Sector | Submissions
1 Mar 2014
Submissions
Moreover, because systemic risk is borne by the economy as a whole, it cannot be fully diversified away or transferred to others like financial risks can be. ... If these risks significantly materialise they could weaken the credit or liquidity position
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/sources-and-management-of-systemic-risk.html
Submission to the Financial System Inquiry March 2014
10 Nov 2017
Submissions
PDF
3041KB
Financial System Inquiry
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/pdf/financial-system-inquiry-2014-03.pdf
International Financial Conditions
8 May 2020
SMP
– May 2020
Measures have aimed to achieve one or more objectives:. Lower risk-free rates by reducing policy rates, strengthening forward guidance and purchasing sovereign bonds. ... Heightened risk aversion and demand for cash contributed to investors reallocating
https://www.rba.gov.au/publications/smp/2020/may/international-financial-conditions.html
Submission to Payments System Review – January 2021 | Responses and Options Paper
25 May 2023
Submissions
The risk environment for payments is also becoming more challenging as increased systems complexity and heightened cyber risks are posing greater threats to operational resilience and security. ... controlling risk in the financial system;. promoting the
https://www.rba.gov.au/publications/submissions/payments-system/submission-to-payments-system-review-01-2021/index.html
Semi-Annual Statement on Monetary Policy
30 Jul 2003
SMP
PDF
80KB
Thesefigures are well below those for the US(Graph C1). The level of margin loans isnot thought to pose any significantprudential risk to the individual lendersinvolved, or systemic risk for the ... This operates to minimiseinvestors’ exposure to
https://www.rba.gov.au/publications/smp/2000/may/pdf/box-c.pdf
International and Foreign Exchange Markets
10 Feb 2010
SMP
– February 2010
Reduced concerns regarding counterparty credit risk are also evident in falling credit default swap (CDS) premia. ... Similarly, the European Council is seeking to implement a European Systemic Risk Board that will monitor and report on macro-prudential
https://www.rba.gov.au/publications/smp/2010/feb/intl-fx-mkts.html
Statement on Monetary Policy – August 2010
13 Aug 2010
SMP
– August 2010
PDF
996KB
https://www.rba.gov.au/publications/smp/2010/aug/pdf/0810.pdf
International and Foreign Exchange Markets
5 Aug 2010
SMP
– August 2010
PDF
560KB
https://www.rba.gov.au/publications/smp/2010/aug/pdf/intl-fx-mkts.pdf
Box A: Evolving Financial Conditions in China
27 Nov 2018
SMP
– November 2018
The Chinese authorities have long acknowledged that the growth of the financial system contributes to both the growth of economic activity and to the build-up of systemic risks. ... Over the past couple of years, efforts to contain the build-up of
https://www.rba.gov.au/publications/smp/2018/nov/box-a-evolving-financial-conditions-in-china.html
International and Foreign Exchange Markets
10 May 2009
SMP
– May 2009
This decreases operational costs and capital charges, partly addressing regulators' concerns about the systemic risks in this market. ... The US Treasury and the Fed are actively supporting moves to settle these standardised contracts through a central
https://www.rba.gov.au/publications/smp/2009/may/intl-fx-mkts.html