Joint Association (ISDA, BBA and AFME) Letter regarding proposed stress tests for the Correlation Trading Portfolio. Submitted to Basel Committee on Banking Supervision

Documents (1) for Joint Association (ISDA, BBA and AFME) Letter regarding proposed stress tests for the Correlation Trading Portfolio. Submitted to Basel Committee on Banking Supervision

Managing Risk for Australian Superannuation Funds

Assets managed by the Australian superannuation sector reached A$4.5 trillion in December 2025, equivalent to around 160% of Australia’s GDP. Given its size, the sector has rapidly expanded its global footprint, with the share of offshore investments growing as a...