Trading Book Capital – 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: Trading Book Capital

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

derivatiViews | November 2, 2022

Understanding and Managing the Impact of Climate Risk

It has become clear that climate-related risks – including extreme weather events – have the... Read more

Documents (0) for Understanding and Managing the Impact of Climate Risk

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

Capital | September 26, 2022

Treatment of Instruments with Embedded Derivatives

On September 26, 2022, ISDA and the Association for Financial Markets in Europe published a... Read more

Documents (1) for Treatment of Instruments with Embedded Derivatives

Treatment of Instruments with Embedded Derivatives(pdf) will open in a new tab or window