A Blueprint for Climate Risk Management
Effective risk management requires firms to stress test the trading book to assess the full... Read more A Blueprint for Climate Risk Management
Tag: Scenario Analysis
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 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
Understanding the potential impact of climate risk on the financial system is of increasing importance,... Read more 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
As climate-related events continue to occur with increasing frequency and severity, environmental risks need to... Read more Climate Risk Scenario Analysis for the Trading Book