risk management

systemic risk

The risk of collapse of an entire financial system or market, as opposed to individual failures, caused by interconnected institutions where one failure triggers cascading collapses.

Example

The 2008 financial crisis illustrated systemic risk — failing mortgage securities threatened to bring down the entire global banking system.

Memory Tip

SYSTEMIC risk = the whole SYSTEM at risk. One failure can cascade through everything.

Why It Matters

Systemic risk directly affects your personal finances because when major financial institutions fail, it can trigger widespread economic collapse that impacts your job, savings, investments, and access to credit. Understanding this risk helps you make better decisions about where to keep your money and how to protect your assets during financial crises.

Common Misconception

Many people believe that systemic risk only affects large investors and institutions, but in reality, everyday people suffer the most when financial systems collapse through job losses, frozen bank accounts, and destroyed savings. Individual bank failures are not the same as systemic risk, which is about the entire system breaking down rather than just one company going under.

In Practice

During the 2008 financial crisis, Lehman Brothers collapsed and triggered a systemic failure where major banks stopped lending to each other, credit markets froze, and hundreds of thousands of people lost their jobs and homes. The interconnected nature meant that when one major institution failed, it spread throughout the system like dominoes, ultimately requiring a 700 billion dollar government bailout to prevent complete economic collapse.

Etymology

SYSTEMIC (of the whole system) RISK. Risk to the entire SYSTEM, not just individual parts.

Common Misspellings

systemic-risksystemc risksystemic rsk
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Related Terms

too big to failcounterparty riskbailout

More in risk management

Other risk management terms you should know

hedgingMaking an investment to reduce the risk of adverse price movhedgeAn investment made to reduce the risk of adverse price moveminterest rate riskThe risk that changes in interest rates will negatively affecounterparty riskThe risk that the other party in a financial transaction williquidity riskThe risk that an asset cannot be sold quickly enough to prevconcentration riskThe risk of loss from having too large a portion of a portfo

See Also

contagionfinancial crisis
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