Risk and Capital – International Swaps and Derivatives Association

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Tag: Risk and Capital

Capital | June 17, 2022

ISDA and SIFMA Respond to FDIC on Climate-related Financial Risk Management for Large Banks

On June 3, 2022, ISDA and the Securities Industry and Financial Markets Association submitted a... Read more

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Capital | May 23, 2022

Crypto-asset Risks and Hedging Analysis

The crypto-assets market grew by three-and-a-half times in 2021 compared to 2020, to almost $3... Read more

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derivatiViews | April 28, 2022

Progressing on Carbon Trading

Without access to carbon credits, companies all over the world will only get so far... Read more

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Europe | March 25, 2022

ISDA, AFME Publish Position Papers on CRR III

ISDA and the Association for Financial Markets in Europe (AFME) have published joint position papers... Read more

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Capital | February 14, 2022

Response to OCC on Principles for Climate-related Financial Risk Management

On February 14, 2022, ISDA and the Securities Industry and Financial Markets Association (SIFMA) submitted... Read more

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derivatiViews | July 26, 2021

Alignment Needed Between Capital Rules and Carbon Certificates

Throughout the evolution of Basel III, policy-makers have had to strike a balance in setting... Read more

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Capital | July 23, 2021

Implications of the FRTB for Carbon Certificates

On July 23, ISDA published a new paper, Implications of the FRTB for Carbon Certificates,... Read more

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The Swap | July 23, 2021

Episode 12: Capital and the Pandemic

Please view this page via Chrome to access the recording. Higher capital and liquidity requirements... Read more

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derivatiViews | June 9, 2021

A Standard for Risk Data

Reporting of risk data has never been the easiest of tasks, either for banks or... Read more

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Risk & Capital | May 20, 2021

The Future of Risk, Capital and Margin Reporting

Regulators increasingly require firms to report portfolio risk data at a detailed level, including in... Read more

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