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
The European Securities and Markets Authority (ESMA), the EU's securities markets regulator, has published or updated the following Questions and Answers:
The European Securities and Markets Authority (ESMA), the EU’s financial markets regulator and supervisor, is announcing the first ESMA Data Day to be held on 2 December 2025.
The European Securities and Markets Authority (ESMA), the EU’s financial markets regulator and supervisor, will publish on 9 October at 18:00h the first results for the “single” volume cap mechanis
The three European Supervisory Authorities (EBA, EIOPA and ESMA - ESAs) today issued their Autumn 2025 Joint Commit
LATEST PUBLICATIONS
| Date | Reference | Title | ||
|---|---|---|---|---|
| ESMA12-1406959660-2961 | Final Report on the replacement of RTS on the EEAP | |||
| ESMA12-1406959660-3000 | Final Report on the Methodology for the calculation of market capitalisation | |||
| ESMA24-229244789-5408 | SMSG advice on simplification | |||
| 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 |
| Date | Reference | Title | ||
|---|---|---|---|---|
| LLMs in Finance | Working Paper on Leveraging Large Language Models in Finance: Pathways to Responsible Adoption |