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.
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19 Jun 2025
30 Apr 2025
LATEST PUBLICATIONS
| Date | Reference | Title | ||
|---|---|---|---|---|
| ESMA12-1406959660-2936 | Consultation Paper on the Methodology for the calculation of market capitalisation | |||
| ESMA11-239717167-20758 | Alternative Investment Funds (AIFs) exposures to commercial real estate - 2024 | |||
| ESMA70-145-378 | TREM technical tests (DQEF) | |||
| ESMA70-145-370 | TREM analytical tests (DQEF) | |||
| ESMA74-362-2582 | Data Quality dashboard for SFTR (DQEF) |
| Date | Reference | Title | ||
|---|---|---|---|---|
| LLMs in Finance | Working Paper on Leveraging Large Language Models in Finance: Pathways to Responsible Adoption |