Page 44 - 期貨和衍生品行業監管動態（2024年9月刊）
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期貨和衍生品行業監管動態
? 金融機構和監管機構應繼續警惕通脹對產品開發的影響；
? 金融機構和監管機構應警惕可能由網絡風險引發的操作和金融穩定風險，
例如 7 月一家廣泛使用的網絡安全公司軟件更新失敗導致的全球 IT 中斷
事件。
ESAs Warn of Risks from Economic and Geopolitical Events（2024/9/10）
The three European Supervisory Authorities (EBA, EIOPA and ESMA - ESAs)
today issued their Autumn 2024 Joint Committee Report on risks and vulnerabilities
in the EU financial system. The Report underlines ongoing high economic and
geopolitical uncertainties. The ESAs warn national supervisors of the financial
stability risks stemming from these uncertainties and call for continued vigilance from
all financial market participants. For the first time, the Report also includes a
cross-sectoral deep dive into credit risks in the financial sector.
The continued decline of inflation in late 2023 and early 2024 has led central
banks to begin the shift towards looser monetary policy. Financial markets performed
strongly in anticipation of future rate cuts and an improving macroeconomic outlook,
save for the short-lived but sharp equity price dip in August. Considerable
uncertainties, nonetheless, remain regarding the future path of the global economy,
inflation and monetary policy and the interplay of these factors across different
jurisdictions.
Amid ongoing geopolitical developments, such as the Russian aggression against
Ukraine, the war in the Middle East and elections in the European Union and the
United States, there is potential for sudden shifts in the economic outlook and market
expectations. High market volatility in August provided a glimpse of the continued
potential for sudden shifts in outlook and market expectations. In sum, the highly
uncertain current environment continues to present material financial stability and
operational risks that necessitate vigilance from all financial market participants.
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