Trading Book Capital: Basel 3 Implementation and Latest Industry Trends
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Tag: Trading Book Capital
Preparing for Climate Disruption
Over the past few years, we’ve got used to managing disruption in financial markets, with... Read more Preparing for Climate Disruption
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Time to Relook at the SLR
Back in April 2020, at the height of the global pandemic, the Federal Reserve Board... Read more Time to Relook at the SLR
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Climate Scenario Analysis in the Trading Book – Phase II
Climate scenario analysis has become a central focus for banks and financial institutions, with regulatory... Read more Climate Scenario Analysis in the Trading Book – Phase II
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US Basel III: We Must Get it Right
Debt capital markets account for a massive 75% of total financing in the US, and... Read more US Basel III: We Must Get it Right
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ISDA Publishes Conceptual Framework for Climate Scenario Analysis in the Trading Book
ISDA has published a conceptual framework for climate scenario analysis in the trading book, marking... Read more ISDA Publishes Conceptual Framework for Climate Scenario Analysis in the Trading Book
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A Conceptual Framework for Climate Scenario Analysis in the Trading Book
Understanding the potential impact of climate risk on the financial system is of increasing importance,... Read more A Conceptual Framework for Climate Scenario Analysis in the Trading Book
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Understanding and Managing the Impact of Climate Risk
It has become clear that climate-related risks – including extreme weather events – have the... Read more Understanding and Managing the Impact of Climate Risk
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Climate Risk Scenario Analysis for the Trading Book
As climate-related events continue to occur with increasing frequency and severity, environmental risks need to... Read more Climate Risk Scenario Analysis for the Trading Book
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Treatment of Instruments with Embedded Derivatives
On September 26, 2022, ISDA and the Association for Financial Markets in Europe published a... Read more Treatment of Instruments with Embedded Derivatives