Italy: Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing

International Monetary Fund

No 2026/242, IMF Staff Country Reports from International Monetary Fund

Abstract: The Financial Sector Assessment Program (FSAP) for Italy conducted a comprehensive assessment of systemic risks and the resilience of the banking sector. The analysis examined key vulnerabilities, sectoral exposures and risks related to corporates and households and included a detailed assessment of banks’ solvency and liquidity using a comprehensive stress testing framework. The FSAP also assessed cross‑sectoral and cross‑border interconnectedness, as well as large exposures, to identify potential contagion channels and risks arising from common exposures.

Pages: 109
Date: 2026-09-03
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