A whitepaper discussing the SIMM for non-cleared derivatives was published by ISDA in December 2013. An appendix to the paper discussing risk factors and idiosyncratic risk was added in March 2014.
Documents (1) for Standard Initial Margin Model for Non-Cleared Derivatives: White Paper and Appendix
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ISDA In Review – January 2026
A compendium of links to new documents, research papers, press releases and comment letters published by ISDA in January 2026.
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How and Why Pension Funds Use Derivatives
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