Risk Management – International Swaps and Derivatives Association

To experience the full functionality of the ISDA website, it is necessary to enable Javascript in your browser.
Here are instructions on how to enable JavaScript in your web browser.

Tag: Risk Management

North America | September 18, 2023

ISDA Comment Letter to US Commodity Futures and Trading Commission (CFTC) Advanced Notice of Proposed Rulemaking regarding Risk Management Program Regulations

ISDA filed the attached comment letter in response to the CFTC’s ANPRM to amend exisiting... Read more

Documents (1) for ISDA Comment Letter to US Commodity Futures and Trading Commission (CFTC) Advanced Notice of Proposed Rulemaking regarding Risk Management Program Regulations

CFTC-ANPR-on-Risk-Management-Program-ISDA-SIFMA-Draft-091823-Final filed with CFTC(pdf) will open in a new tab or window

derivatiViews | July 18, 2023

Surveying Local Derivatives Markets

By enabling firms to manage their risks and create greater certainty and stability in their... Read more

Documents (0) for Surveying Local Derivatives Markets

Press Releases | July 13, 2023

ISDA Publishes Survey on Derivatives Use in Emerging Market and Developing Economies

ISDA has published a new survey that explores the development of capital and derivatives markets... Read more

Documents (1) for ISDA Publishes Survey on Derivatives Use in Emerging Market and Developing Economies

ISDA Publishes Survey on Derivatives Use in Emerging Market and Developing Economies(pdf) will open in a new tab or window

Surveys | July 13, 2023

ISDA Survey on OTC Derivatives in Emerging and Developing Markets

ISDA published a whitepaper in May 2022 outlining key legal, regulatory and risk management issues... Read more

Documents (1) for ISDA Survey on OTC Derivatives in Emerging and Developing Markets

ISDA Survey on OTC Derivatives in Emerging and Developing Markets(pdf) will open in a new tab or window

Speeches & testimony | November 21, 2022

ISDA ESG Forum: Scott O’Malia Opening Remarks

ISDA ESG Forum 2022 November 21, 2022 Opening Remarks Scott O’Malia, ISDA Chief Executive Good... Read more

Documents (1) for ISDA ESG Forum: Scott O’Malia Opening Remarks

ISDA ESG Forum Scott O'Malia Opening Remarks(pdf) will open in a new tab or window

derivatiViews | May 20, 2022

The Path to Safe and Efficient Derivatives Markets

Derivatives play a vital role in enabling all types of entities to manage their business... Read more

Documents (0) for The Path to Safe and Efficient Derivatives Markets

Legal | May 11, 2022

Policy Framework for Safe and Efficient Derivatives Activity in Emerging and Developing Markets

Derivatives have an important role to play in the development of capital markets in emerging... Read more

Documents (2) for Policy Framework for Safe and Efficient Derivatives Activity in Emerging and Developing Markets

Capital | March 20, 2017

CRD 5: Leverage Ratio – ISDA/AFME Position Paper

Following the Capital Requirements Directive (CRD) 5 legislative package proposed by the European Commission (EC)... Read more

Documents (1) for CRD 5: Leverage Ratio – ISDA/AFME Position Paper

leverage-ratio(pdf) will open in a new tab or window

Documentation | July 14, 2014

Consultation Paper regarding draft regulatory technical standards on risk-mitigation techniques for OTC-derivative contracts not cleared by a CCP

ISDA and SIFMA respond to the Consultation Paper on the Draft regulatory technical standards (the... Read more

Documents (1) for Consultation Paper regarding draft regulatory technical standards on risk-mitigation techniques for OTC-derivative contracts not cleared by a CCP

july-14-isda-sifma-response(pdf) will open in a new tab or window