Risk Analysis
ESMA monitors market developments and new financial activities in its remit to assess risks to investors, markets and financial stability. The risk assessments are supporting ESMA’s objectives of promoting investor protection, orderly markets, and financial stability.
Related Press & News
19 Sep 2025
The three European Supervisory Authorities (EBA, EIOPA and ESMA - ESAs) today issued their Autumn 2025 Joint Commit
24 Jul 2025
The European Securities and Markets Authority (ESMA), the EU’s financial markets regulator and supervisor, announced today the update of the volume cap system, that will pass from the previous doub
LATEST PUBLICATIONS
| Date | Reference | Title | ||
|---|---|---|---|---|
| JC 2025 48 | Joint Committee Report on Risks and Vulnerabilities in the EU Financial System – Autumn 2025 | |||
| ESMA50-524821-3352 | Working Paper on the Fragmentation in European Equity Markets since 2019 | |||
| ESMA71-545613100-2792 | Heightened geopolitical uncertainties drive risks - Press Release | |||
| ESMA50-1949966494-3847 | Trends, Risks and Vulnerabilities (TRV) Report, No. 2, 2025 - Statistical Annex | |||
| ESMA50-1949966494-3846 | Trends, Risks and Vulnerabilities (TRV) Report, No. 2, 2025 |
| Date | Reference | Title | ||
|---|---|---|---|---|
| LLMs in Finance | Working Paper on Leveraging Large Language Models in Finance: Pathways to Responsible Adoption |