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
03 Jul 2026
The European Securities and Markets Authority (ESMA), the EU’s financial markets regulator and supervisor, is launching a Common Supervisory Action (CSA) on risk manageme
29 May 2026
LATEST PUBLICATIONS
| Date | Reference | Title | ||
|---|---|---|---|---|
| ESMA12-2121844265-6028 | Annex to market capitalisation figures under the FASTER directive - raw data | |||
| ESMA12-2121844265-6026 | Market capitalisation figures under the FASTER directive | |||
| ESMA50-481369926-34622 | Market report on EU carbon markets - 2026 | |||
| ESMA50-1949966494-4271 | European sovereign bond market sensitivities to surprises - TRV article | |||
| ESMA71-545613100-2958 | ESMA identifies up to €1 billion in potential annual savings from simplifying EU transaction reporting - Press release |
| Date | Reference | Title | ||
|---|---|---|---|---|
| LLMs in Finance | Working Paper on Leveraging Large Language Models in Finance: Pathways to Responsible Adoption |