Trading Book Capital – International Swaps and Derivatives Association

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Tag: Trading Book Capital

Trading Book Capital: Basel 3 Implementation and Latest Industry Trends

Most jurisdictions have published their final or near-final Basel 3 standards. The question now turns... Read more

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derivatiViews March 28, 2024

Preparing for Climate Disruption

Over the past few years, we’ve got used to managing disruption in financial markets, with... Read more

Documents (0) for Preparing for Climate Disruption

derivatiViews March 6, 2024

Time to Relook at the SLR

Back in April 2020, at the height of the global pandemic, the Federal Reserve Board... Read more

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Capital February 12, 2024

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

Documents (2) for Climate Scenario Analysis in the Trading Book – Phase II

derivatiViews January 25, 2024

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

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Press Releases July 12, 2023

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

Documents (1) for ISDA Publishes Conceptual Framework for Climate Scenario Analysis in the Trading Book

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Capital July 12, 2023

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

Documents (1) for A Conceptual Framework for Climate Scenario Analysis in the Trading Book

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derivatiViews November 2, 2022

Understanding and Managing the Impact of Climate Risk

It has become clear that climate-related risks – including extreme weather events – have the... Read more

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Capital October 20, 2022

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

Documents (1) for Climate Risk Scenario Analysis for the Trading Book

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Capital September 26, 2022

Treatment of Instruments with Embedded Derivatives

On September 26, 2022, ISDA and the Association for Financial Markets in Europe published a... Read more

Documents (1) for Treatment of Instruments with Embedded Derivatives

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