Scenario Analysis – International Swaps and Derivatives Association

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Tag: Scenario Analysis

Capital July 31, 2025

ISDA/IIF Responds to the PRA Consultation (CP10/25) on Enhancing Banks’ and Insurers’ Approaches to Managing Climate-Related Risks

On July 30th, ISDA and IIF responded to the PRA consultation (CP10/25) on enhancing banks’... Read more

Documents (1) for ISDA/IIF Responds to the PRA Consultation (CP10/25) on Enhancing Banks’ and Insurers’ Approaches to Managing Climate-Related Risks

IIF ISDA Response to UK PRA Climate Risk Consultation 2025 FINAL(pdf) will open in a new tab or window

Capital February 5, 2025

Climate Risk Scenario Analysis for the Trading Book: Phase 3

Climate scenario analysis has been an area of increasing focus for banks and financial institutions... Read more

Documents (2) for Climate Risk Scenario Analysis for the Trading Book: Phase 3

derivatiViews March 28, 2024

Preparing for Climate Disruption

Over the past few years, we’ve got used to managing disruption in financial markets, with... Read more

Documents (0) for Preparing for Climate Disruption

Capital February 12, 2024

Climate Scenario Analysis in the Trading Book – Phase II

Climate scenario analysis has become a central focus for banks and financial institutions, with regulatory... Read more

Documents (2) for Climate Scenario Analysis in the Trading Book – Phase II

derivatiViews August 1, 2023

A Blueprint for Climate Risk Management

Effective risk management requires firms to stress test the trading book to assess the full... Read more

Documents (0) for A Blueprint for Climate Risk Management

Press Releases July 12, 2023

ISDA Publishes Conceptual Framework for Climate Scenario Analysis in the Trading Book

ISDA has published a conceptual framework for climate scenario analysis in the trading book, marking... Read more

Documents (1) for ISDA Publishes Conceptual Framework for Climate Scenario Analysis in the Trading Book

ISDA Publishes Conceptual Framework for Climate Scenario Analysis in the Trading Book(pdf) will open in a new tab or window

Capital July 12, 2023

A Conceptual Framework for Climate Scenario Analysis in the Trading Book

Understanding the potential impact of climate risk on the financial system is of increasing importance,... Read more

Documents (1) for A Conceptual Framework for Climate Scenario Analysis in the Trading Book

A Conceptual Framework for Climate Scenario Analysis in the Trading Book(pdf) will open in a new tab or window

Capital October 20, 2022

Climate Risk Scenario Analysis for the Trading Book

As climate-related events continue to occur with increasing frequency and severity, environmental risks need to... Read more

Documents (1) for Climate Risk Scenario Analysis for the Trading Book

Climate Risk Scenario Analysis for the Trading Book(pdf) will open in a new tab or window

International Swaps and Derivatives Association

The Swap

Sep 2, 2025

Episode 51: Trading Places

Press Releases

Aug 26, 2025

ISDA, SIFMA and FIA Comment on Enhanced Supplementary Leverage Ratio Reforms

Press Releases

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ISDA Board Appoints New Chair

derivatiViews

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Strengthening DC Governance

Press Releases

Jul 16, 2025

Launch of ISDA Notices Hub and Protocol

IQ

Jun 10, 2025

Creating Value - IQ June 2025

Wed, Oct 15, 2025

Fri, Oct 17, 2025

Tag: Scenario Analysis

ISDA/IIF Responds to the PRA Consultation (CP10/25) on Enhancing Banks’ and Insurers’ Approaches to Managing Climate-Related Risks

Documents (1) for ISDA/IIF Responds to the PRA Consultation (CP10/25) on Enhancing Banks’ and Insurers’ Approaches to Managing Climate-Related Risks

Climate Risk Scenario Analysis for the Trading Book: Phase 3

Documents (2) for Climate Risk Scenario Analysis for the Trading Book: Phase 3

Preparing for Climate Disruption

Documents (0) for Preparing for Climate Disruption

Climate Scenario Analysis in the Trading Book – Phase II

Documents (2) for Climate Scenario Analysis in the Trading Book – Phase II

A Blueprint for Climate Risk Management

Documents (0) for A Blueprint for Climate Risk Management

ISDA Publishes Conceptual Framework for Climate Scenario Analysis in the Trading Book

Documents (1) for ISDA Publishes Conceptual Framework for Climate Scenario Analysis in the Trading Book

A Conceptual Framework for Climate Scenario Analysis in the Trading Book

Documents (1) for A Conceptual Framework for Climate Scenario Analysis in the Trading Book

Climate Risk Scenario Analysis for the Trading Book

Documents (1) for Climate Risk Scenario Analysis for the Trading Book