ISDA Publishes ISDA SIMM v2.3

ISDA has published the ISDA SIMM™ Methodology, version 2.3, with an Effective Date of December 5, 2020. This version of SIMM includes updates based on the full recalibration and industry backtesting of the methodology.

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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...