Esma preps stricter stress-testing rules for EU funds

New guidance expected to be released for consultation in early 2019

Esma data
Risk.net montage

European investment funds will be required to conduct standardised stress tests to gauge their resilience in extreme market conditions under new guidance being finalised by European Union authorities.

The European Securities and Markets Authority (Esma) is expected to release a draft proposal at the beginning of 2019, and is aiming to have the guidance finalised by mid-year.

European Ucits and alternative investment funds (AIFs) already perform regular, in-house stress tests in accordance with

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact [email protected] or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact [email protected] to find out more.

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: