| Date | Reference | Title | ||
|---|---|---|---|---|
| ESMA50-801628861-4601 | Social media sentiment and retail trading behaviour - TRV article | |||
| ESMA50-1949966494-4330 | Working paper on Haircuts and borrower concentration: evidence from EU repo markets | |||
| ESMA50-1949966494-4331 | Working paper on margining repo transactions: a risk allocation dilemma | |||
| JC 2026 29 | Joint Committee update on risks and vulnerabilities in the EU financial system – autumn 2026 | |||
| ESMA71-545613100-2999 | Ongoing geopolitical and economic vulnerabilities masked by strong investor optimism - Press release |
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.