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
23/09/2026
The European Supervisory Authorities (EBA, EIOPA and ESMA – the ESAs) have identified external dependencies, emerging technologies and private credit as key vu
27/07/2026
The European Securities and Markets Authority (ESMA), the EU’s financial markets regulator and supervisor, has authorised EuroCTP B.V.
LATEST PUBLICATIONS
| Date | Reference | Title | ||
|---|---|---|---|---|
| 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 | |||
| ESMA50-1949966494-4299 | Statistical Annex to the Trends, Risks and Vulnerabilities (TRV) Report, No. 2, 2026 | |||
| ESMA50-1949966494-4282 | Trends, Risks and Vulnerabilities (TRV) Report, No. 2, 2026 | |||
| ESMA71-545613100-2975 | ESMA authorises EuroCTP as the Consolidated Tape Provider for shares and exchange-traded funds - Press release |
| Date | Reference | Title | ||
|---|---|---|---|---|
| LLMs in Finance | Working Paper on Leveraging Large Language Models in Finance: Pathways to Responsible Adoption |