Tag: Trading Book Capital
Over the past few years, we’ve got used to managing disruption in financial markets, with... Read more Preparing for Climate Disruption
Time to Relook at the SLR
Back in April 2020, at the height of the global pandemic, the Federal Reserve Board... Read more Time to Relook at the SLR
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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 Climate Scenario Analysis in the Trading Book – Phase II
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US Basel III: We Must Get it Right
Debt capital markets account for a massive 75% of total financing in the US, and... Read more US Basel III: We Must Get it Right
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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
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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
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Understanding and Managing the Impact of Climate Risk
It has become clear that climate-related risks – including extreme weather events – have the... Read more Understanding and Managing the Impact of Climate Risk
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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
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Treatment of Instruments with Embedded Derivatives
On September 26, 2022, ISDA and the Association for Financial Markets in Europe published a... Read more Treatment of Instruments with Embedded Derivatives