Topics
Topics at Financial Stability: the pages in this section are listed below, each with its own scope and status.
- Publisher
- The Global Risks Alliance
- Field
- Financial stability, Risk management and systemic risk, Capital markets and investment
Topics at Financial Stability.
GRA is a nonprofit business league for the financial services industry. It does not lend, underwrite, rate, invest, advise on or arrange transactions, and readiness work is not approval.
Financial Stability topics, and the question each answers.
- Systemic interconnectedness in financeThe questionFinancial institutions are linked by loans, deposits, derivatives, securities holdings, common service providers and shared investors.
- Nonbank financial intermediation riskThe questionA growing share of credit and liquidity transformation happens outside banks: in money market funds, open-ended investment funds, hedge funds, private credit vehicles, insurers and pension funds.
- Liquidity and market stress explainedThe questionMarkets need buyers and sellers willing to trade at reasonable prices, and firms need funding they can roll.
- Financial contagion and fire salesThe questionContagion is the spread of distress from one institution or market to others beyond what direct losses would explain.
- Cross-border financial riskThe questionFinancial systems are linked across borders by capital flows, global banks, dollar funding, foreign investors in local bond markets and shared market infrastructure.
- Bank resolution and crisis managementThe questionWhen a financial institution fails, authorities must protect depositors and critical functions, keep markets working and avoid using public money.
- Stress testing methods in financeThe questionStress tests ask how institutions and the system would fare under severe but plausible scenarios.
- Real-economy feedback from financeThe questionFinancial stress matters because it reaches people and firms: credit becomes scarce or expensive, investment and hiring fall, and asset values drop.
Topic pages in Financial Stability share one structure: mechanisms, indicators, sources, methods, decisions and limits, written for macroprudential and stability analysts and systemic risk researchers.
Where this page's references lead.
The bodies and documents this page is read against. Status and editions change; each link goes to the issuing body.
Pages in Topics.
Systemic interconnectedness
Banks, insurers and nonbanks linked through exposures.
TopicNonbank financial intermediation
Funds, credit and liquidity connections.
TopicLiquidity and market stress
Funding shortages and correlated behaviour.
TopicContagion and fire sales
Amplification pathways across markets.
TopicCross border financial risk
Global funding and currency spillovers.
TopicCrisis management and resolution
Recovery, resolution and public authority boundaries.
TopicStress testing methods
Scenario, sensitivity and model limits.
TopicReal economy feedback
Risk transmission to jobs, services and public finance.
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