Market Risk

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European Regulators highlight main risks for the financial system

The Joint Committee of the European Supervisory Authorities (EBA, EIOPA and ESMA – ESAs) has published its spring 2017 Report on risks and vulnerabilities in the European Union’s financial system. The Report highlights the risks to the stability of the European financial sector in an environment subject to political and economic uncertainties. In particular, the …

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European Regulator sees high market and valuation risk amid substantial political and policy uncertainty

The European Securities and Markets Authority (ESMA)’s latest report on Trends, Risks and Vulnerabilities No. 1, 2017 (TRV) identifies political and policy uncertainty – such as potential repercussions from the upcoming elections in some EU Member States – as the main risk drivers for 2017. Risks in the markets under ESMA remit remained at high …

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EBA issues recommendations on the implementation of new counterparty and market risk frameworks

The European Banking Authority (EBA) published today a Report in response to two calls for advice to assist the European Commission in the adoption into European legislation of two new international frameworks proposed by the Basel Committee on Banking Supervision (BCBS): (i) a new standardised framework for counterparty risk (CCR), i.e. the so-called SA-CCR, and …

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European regulators highlight main risks for the EU financial system

The Joint Committee of the European Supervisory Authorities (ESAs) published today its September 2016 Report on Risks and Vulnerabilities in the EU Financial System. This Report focuses on recent developments concerning the low growth and low yield environment and its potential effects on financial institutions’ profitability and asset quality, and highlights concerns related to the …

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ESMA sees risk outlook deteriorate for EU securities markets

The European Securities and Markets Authority (ESMA) latest risk report has found that the overall assessment of risk levels in EU markets under its remit remains unchanged. Market and credit risks remain very high – the highest level – while liquidity and contagion risk remain high. The risk outlook has deteriorated following the result of …

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European regulator sees increased risk for financial markets after Brexit

The European Securities and Markets Authority (ESMA) has published an update to its risk dashboard since the regulator’s risk assessment has changed as a result of the outcome of the UK referendum on EU membership. The overall assessment of risk levels in EU markets under ESMA’s remit, as indicated in the Risk Dashboard No.2, 2016 remain …

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ESMA sees continued high level of market risks

The European Securities and Markets Authority (ESMA) has published today its Risk Dashboard for the first quarter of 2016. The overall risks to securities markets in Q1 2016 remained unchanged at high levels, with market and credit risks being very high. This was reflected in major price swings in global equity markets, especially affecting financial …

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European Regulators identify vulnerabilities affecting the EU financial system

The Joint Committee of the European Supervisory Authorities (EBA, EIOPA, ESMA – ESAs) published today its Spring 2016 Report on Risks and Vulnerabilities in the EU Financial System. The Joint Committee highlights three main risks affecting the European financial system and suggests a set of policy actions to tackle those risks: Low profitability of financial …

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ESMA maintains market risk indicator at highest level

The European Securities and Markets Authority (ESMA) latest risk report has found that overall market risks for European securities markets remain high with the market risk indicator remaining at very high – the highest level – with a stable outlook, while liquidity and contagion risk remain at high with a stable outlook. The details are …

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IOSCO publishes Securities Markets Risk Outlook

IOSCO today published its Securities Markets Risk Outlook. The 2016 edition of the IOSCO Securities Markets Risk Outlook is the third publication in an annual series of Outlooks produced by the IOSCO Research Department in cooperation with the IOSCO Committee on Emerging Risks that aims to identify and assess potential risks to the financial system stemming …

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