Stress tests: Asset Management
Stress tests: Asset Management
The Austrian Financial Market Authority (FMA) regularly conducts stress tests to analyse the risks and vulnerabilities of the Austrian investment fund sector especially with regard to the current economic climate as well as for assessing individual types of risk.
The FMA would like to use its investment fund stress tests to provide information about their significant results and about liquidity risks, interest rate risks and climate transition risks, and to make the market aware of potential risk exposures.
