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
03/07/2026
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
04 May 2026
LATEST PUBLICATIONS
| Date | Reference | Title | ||
|---|---|---|---|---|
| ESMA71-545613100-2958 | ESMA identifies up to €1 billion in potential annual savings from simplifying EU transaction reporting - Press release | |||
| ESMA12-1406959660-3235 | Final Report on the Call for Evidence on a comprehensive approach for the simplification of financial transaction reporting | |||
| Reference | Cost-Benefit Analysis of simplification scenarios under MiFIR, EMIR and SFTR Transaction Reporting | |||
| Factsheet | Transaction reporting | |||
| ESMA50-1949966494-4208 | LDI funds - recent developments and methods for liquidity stress testing - TRV article |
| Date | Reference | Title | ||
|---|---|---|---|---|
| LLMs in Finance | Working Paper on Leveraging Large Language Models in Finance: Pathways to Responsible Adoption |