Highlights Metaverse Impact on Securities Industry
November 2024Depositor Behaviour and Interest Rate and Liquidity Risks in the Financial System
November 2024Tokenisation in the Context of Money and other Assets - Concepts and Implications for Central Banks
November 2024State of Transition in the Banking Sector Report 2024
November 2024High-Level Roadmap for Adoption of T+1 in EU Securities Markets
October 2024Liquidity Stress Tests for Banks – Range of Practices and Possible Developments
October 2024Climate Supervisory Shocks and Bank Lending - Empirical Evidence from Microdata
October 2024ESMA Publishes its First Annual Report on EU Carbon Markets
October 2024Further Tier 1 Capital Needs for the Full Implementation of the EU Specific Basel III Reform are Minimal
October 2024Quantum Computing and the Financial System - Opportunities and Risks
October 2024EIOPA Publishes First Batch of Consultations on Technical Standards after Solvency II Review
October 2024 InsuranceThe EBA Responds to the European Commission on the Eligibility and Use of Credit Insurance
October 2024The EBA Publishes its Work Programme for 2025
October 2024ESMA 2025 Work Programme
October 2024OECD – FSB Roundtable on Artificial Intelligence (AI) in Finance
October 2024AI Risk Management Framework: Generative Artificial Intelligence Profile
October 2024Different Shades of Green - An Analysis of the EU Issuers' Disclosure Regulation and its Effectiveness on Limiting 'Greenwashing'
October 2024Net Interest Margin of EU/EEA Banks Slightly Decreased on a Quarterly Basis
October 2024SIFMA, ICI, DTCC - “T+1 After Action Report” Industry Coordination Led to Successful Transition, Reducing Risk and Costs in the System
September 2024ESAs Warn of Risks from Economic and Geopolitical Events
September 2024Regulatory Approaches to Artificial Intelligence in Finance
September 2024Addressing Banks’ Vulnerability to Deposit Runs - Revisiting the Facts, Arguments and Policy Options
September 2024Green-Supporting Factors, Brown-Penalising Factors and the Prudential Framework
September 2024Commercial Real Estate Valuations: Insights from On-Site Inspections
September 2024IFRS 9 Overlays and Model Improvements for Novel Risks
September 20242025 Update of the ECB Guide to Internal Models
September 2024The EBA Responds to the European Commission’s Delegated Act Postponing the Application of the Market Risk Framework in the EU
September 2024ESMA Sets Out its Long-Term Vision on the Functioning of the Sustainable Finance Framework
September 2024Peer Review Report on the EBA Guidelines on the Application of the Definition of Default
September 2024The Impact of ECB Banking Supervision on Climate Risk and Sustainable Finance
August 2024FSB Takes Stock of the Wide Range of Regulatory and Supervisory Initiatives on Nature-Related Financial Risks
August 2024EBA Clarifies the Operational Application of CRR 3 in the Area of Credit Risk Modelling
July 2024Recalibration of Shocks for Interest Rate Risk in the Banking Book
July 2024BCBS Consults on Principles for the Sound Management of Third-Party Risk
July 2024ESMA’s Stress Test of Central Counterparties Finds Clearing System Resilient
July 2024The EBA Consults on Criteria to Assess the Materiality of CVA Risk Exposures Arising from Securities Financing Transactions
July 2024EBA Identifies Key Supervisory Areas as Part of the European Supervisory Examination Programme for 2025
July 2024The EBA Starts Dialogue with the Banking Industry on 2025 EU-Wide Stress Test Methodology
July 2024EBA Calls for Caution Amid Rising Geopolitical Risks for the EU/EEA Banking Sector
July 2024Report on the Monitoring of Climate-Related Risk to Financial Stability
July 2024The EBA Publishes its Final Draft Technical Standards on Extraordinary Circumstances for Continuing the Use of Internal Models for Market Risk
July 2024ECB Publishes First Progress Report on Digital Euro Preparation Phase
July 2024The EBA Publishes Amendments to Counterparty Credit Risk Standards as Part of its New Roadmap for the Implementation of the Banking Package in the EU
July 2024The EBA Updates the Pillar 3 Disclosure Framework Finalising the Implementation of the Basel III Pillar 3 Framework
July 2024The EBA Publishes Final Standards for Assessing the Materiality of Extensions and Changes to New Market Risk Internal Models
July 2024Profitability of EU Banks Remains Resilient although the Sector is Confronted with Materialising Credit Risks
July 2024ESAs Propose Improvements to the Sustainable Finance Disclosure Regulation
June 2024Intelligent Financial System - How AI is Transforming Finance
June 2024ESRB Publishes EU Non-bank Financial Intermediation Risk Monitor 2024
June 2024Digital Innovation and Banking Regulation
June 2024The EBA Consults on the New Framework for the Operational Risk Loss as Part of the Implementation of the EU Banking Package
June 2024Final Report - Greenwashing Monitoring and Supervision
June 2024IOSCO Publishes Final Report on Leveraged Loans and CLOs Good Practices for Consideration
June 2024Basel III Reforms - New EU Rules to Increase Banks’ Resilience to Economic Shocks
June 2024US Treasury Releases Joint Policy Statement and Principles on Voluntary Carbon Markets (VCM)
June 2024Reforming the SREP - an Important Milestone towards more Efficient and Effective Supervision in a New Risk Environment
June 2024Designing a Macroprudential Capital Buffer for Climate-Related Risks
June 2024The Future of Derivatives Clearing - Finding the Right Balance between Efficiency and Resilience?
June 2024European Council Gives Final Green Light to the First Worldwide Rules on AI
June 2024The EBA Consults on Draft Guidelines on Acquisition, Development and Construction Exposures to Residential Property under the Standardised Approach of Credit Risk
June 2024Basel Committee Publishes Report on the Digitalisation of Finance
May 2024Beyond Climate, Addressing Financial Risks from Nature and Biodiversity Loss
May 2024The EBA Consults on Draft Technical Standards on Equivalent Mechanism for Unfinished Property under the Standardised Approach of Credit Risk
May 2024Federal Reserve Board Releases Summary of the Exploratory Pilot Climate Scenario Analysis (CSA) Exercise that it Conducted with Six of the Nation’s Largest Banks
May 20242023 Macroprudential Stress Test of the Euro Area Banking System
May 2024U.S. Agencies Issue Guide to Assist Community Banks to Develop and Implement Third-Party Risk Management Practices
May 2024Final Guide on Effective Risk Data Aggregation and Risk Reporting
May 2024EIOPA's Report on the Digitalisation of the European Insurance Sector
May 2024 InsuranceBasel Committee Publishes Consultation on Guidelines for Counterparty Credit Risk Management
May 2024ESAs Risk Update: Risks Remain High in the EU Financial sSystem
May 2024CBDC and Banks - Disintermediating Fast and Slow
May 2024Transformation of Activities and Risks between Bank and Non-Bank Financial Intermediaries
May 2024The EBA Consults on Draft Technical Standards on the Specification of Long and Short Positions under the Derogations for Market and Counterparty Risks
May 2024Potential Competition Impacts from the Data Asymmetry between Big Tech Firms and Firms in Financial Services
May 2024GenAI in the Derivatives Market - a Future Perspective
May 2024EIOPA’s Year-End 2022 Study on Market and Credit Risk Modelling Reveals Continuing Dispersion
May 2024 InsuranceESAs Consult on Technical Standards for Joint Examination Teams under DORA
May 2024Climate Change-Related Statistical Indicators
May 2024Digital Euro Safeguards – Protecting Financial Stability and Liquidity in the Banking Sector
April 2024FSB Proposes Measures to Enhance the Liquidity Preparedness of Non-Bank Market Participants for Margin and Collateral Calls During Times of Market-Wide Stress
April 2024The Role of Climate Scenario Analysis in Strengthening the Management and Supervision of Climate-Related Financial Risks
April 2024ESRB Publishes Report on Operational Policy Tools for Cyber Resilience
April 20242023 Report on Market Risk Benchmarking Exercises
April 2024Projecting Banks’ Net Interest Income; an Asset-Liability Approach, Applied to the Euro Area
April 2024New Report Sheds Light on Quality and Use of Regulatory Data Across EU
April 20242023 Report on Credit Risk Benchmarking Exercises
April 2024ESMA Publishes First Overview of EU Securities Financing Transactions Markets
April 2024A Primer on Bitcoin Cross-Border Flows; Measurement and Drivers
April 2024EBA’s Risk Dashboard: EU Banks are Robust, but Signs of Credit Quality Deterioration are Becoming Apparent
April 2024ESRB Publishes Report on How Climate-Related Risks are Reflected in IFRS Financial Statements
April 2024Stress Tests European Insurers’ Resilience with a Scenario of Escalating Geopolitical Tensions
April 2024 InsuranceThe Impact of Large Language Models in Finance - Towards Trustworthy Adoption
April 2024U.S. Department of the Treasury Releases Report on Managing Artificial Intelligence-Specific Cybersecurity Risks in the Financial Sector
April 2024AI Use Taxonomy - A Human-Centered Approach
April 2024Technical Note on the Provision of Multiple Digital Euro Accounts to Individual End User
April 2024Continues Building Climate Resilience
April 2024Business as Usual - Bank Climate Commitments, Lending, and Engagement
April 2024T+1 Feedback Report Shows Mixed Impacts of Shortening the Settlement Cycle in the EU
April 2024The Green Sin - How Exchange Rate Volatility and Financial Openness Affect Green Premia
April 2024Risk Data Aggregation and Risk Reporting - Ramping up Supervisory Effectiveness
April 2024ECB and EBA Step up Efforts to Make Banking Industry Data Reporting More Efficient
April 2024Business Operational Risks and Insurance Coverage - Evidence from the RBLS Survey of Banks
April 2024 Operational RiskUnion-Wide Strategic Supervisory Priorities 2024-2026
April 2024 InsuranceThe EBA Consults on Guidelines on Redemption Plans under the Markets in Crypto-Assets Regulation
March 2024Final Results of Consultation Paper on Proposed Changes to Euribor® Methodology
March 2024US SEC Adopts Rules to Enhance and Standardize Climate-Related Disclosures for Investors
March 2024New Paper on Liquidity and Resilience in the Core European Sovereign Bond Markets
March 2024The EBA Consults on Draft Technical Standards on Off-Balance Sheet Items Under the Standardised Approach of Credit Risk
March 2024Aligning Sovereign Bond Markets with the Net Zero Transition: The Role of Central Banks
March 2024Basel Committee Agrees to Revisions to Basel Core Principles, Consults on Addressing Window-Dressing in the G-SIB Framework and Reaffirms Expectation about Basel III Implementation
March 2024Successful Banking Crisis Management Requires a Unitary European Authority for Resolution and Deposit Insurance
March 2024Enhancing Repo Market Transparency; the EU Securities Financing Transactions Regulation (SFTR)
March 2024FSB Review Finds uneven Implementation of Money Market Fund Reforms
March 2024Cybersecurity Framework 2.0: Resource & Overview Guide
March 2024 ITC RiskNew Policy for more Bank Board Expertise on ICT and Security Risks
March 2024ESG Data Quality: Pillar 3 Disclosures in Focus
March 2024Rise in Outsourcing Calls for Attention
March 2024 Operational RiskThe EBA Consults on Amendments to the Operational Risk Pillar 3 and Supervisory Reporting Requirements to Implement the Basel III Reforms in the EU
March 2024 Operational RiskThe EBA Consults on the New Framework for the Business Indicator for Operational Risk as Part of the Implementation of the EU Banking Package
March 2024 Operational RiskFederal Reserve Board Releases the Hypothetical Scenarios for its Annual Stress Test
February 2024Transition Finance in the Debt Capital Market
February 2024The Economic Implications of Services in the Metaverse
February 2024ESRB Publishes Follow-Up Report on Residential Real Estate Sector Vulnerabilities
February 2024The EBA Consults on Draft Technical Standards on Residual Risk Add-On Hedges under the Fundamental Review of the Trading Book
February 2024ESAs Recommend Steps to Enhance the Monitoring of BigTechs’ Financial Services Activities
February 2024ESMA Steps up its Monitoring of EU Alternative Investment Funds and Sees Potential Risks in Funds Exposed to Leverage and Liquidity Mismatches
February 2024Market Structure of Cryptoasset Exchanges: Introduction, Challenges and Emerging Trends
February 2024ESMA Consults on Reverse Solicitation and Classification of Crypto Assets as Financial Instruments under MiCA
February 2024The EBA Seeks Inputs from Credit Institutions on the Classification Methodologies for Exposures to ESG Risks
February 2024IOSCO Seeks Feedback on Post Trade Risk Reduction Services
February 2024EIOPA Study on Diversification between Risks in Internal Models Underlines the Importance of Continued Supervisory Attention
February 2024 InsuranceRisks from Misalignment of Banks’ Financing with the EU Climate Objectives
February 2024The EBA Publishes its Heatmap Following Scrutiny of the Interest Rate Risk in the Banking Book
February 2024FSB Sets Out 2024 Work Programme
February 2024The EBA Consults on Guidelines on the Management of ESG Risks
February 2024FSB Examines Italy’s Progress in Reducing Non-Performing Loans in its Banking Sector
February 2024EBA Consults on Amending the Data Collection for the Benchmarking Exercise in 2025
February 2024The Future of Global Fintech - Towards Resilient and Inclusive Growth
January 2024Quantum Security for the Financial Sector - Informing Global Regulatory Approaches
January 2024ESAs Publish first Set of Rules under DORA for ICT and Third-Party Risk Management and Incident Classification
January 2024 Operational RiskEBA Consults on Targeted Amendments to the Prudent Valuation Framework
January 2024EBA Issues Guidance to Crypto-Asset Service Providers to Effectively Manage their Exposure to ML/TF Risks
January 2024The EBA Publishes an Analysis of Specific Aspects of the Net Stable Funding Ratio Framework
January 2024Destabilisation of Bank Deposits across Destinations: Assessment and Policy Implications
January 2024EIOPA Analyses Internal Models for Non-Life Underwriting Risk
January 2024 InsuranceBanks Remain Robust but Higher Interest Rates could Impact their Asset Quality
January 2024ESMA Explores Risk Exposures to Real Estate in EU Securities Markets and Investment Funds
January 2024ECB to Stress Test Banks’ Ability to Recover from Cyberattack
January 2024 ITC RiskFSB and IOSCO Publish Policies to Address Vulnerabilities from Liquidity Mismatch in Open-Ended Funds
January 2024EU Banks’ Liquidity Coverage Ratio Declined but Remains well above the Minimum Requirement
January 2024ESMA Presents Methodology for Climate Risk Stress Testing and Analysis of the Financial Impact of Greenwashing Controversies
January 2024Banking Supervision: SSM Supervisory Priorities for 2024-2026
January 2024Integration, Sustainability and Competitiveness
January 2024An Increase in the Current Deposit Coverage Level of EUR 100,000 Would Have Limited Impact on Financial Stability and Depositor Protection
January 2024Rising Interest Rate Environment Led to a Decline in Non-Bank Financial Intermediation in 2022
January 2024ECB Supervisory Stress Test: Banks Must Sharpen their Focus on Climate Risk 2022 Climate Risk Stress Test
July 2022ESMA Stress Test of Central Counterparties Finds Clearing System Resilient - 4th ESMA Stress Test Exercise for Central Counterparties
July 2022Federal Reserve Board Releases Results of 2022 Bank Stress Test USA Banks Continue to Have Strong Capital Levels, Allowing them to Continue Lending to Households and Businesses During a Severe Recession
July 2022ECB: Macroprudential Stress Test of the Euro Area Banking System Amid the Coronavirus (COVID-19) Pandemic
October 2021